Saturday 17 October 2026
Export GLOO’s income statement to Excel — free account
Gloo Holdings, Inc.
GLOO Technology Software Application
Gloo Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $94.7 million, up 307.7% from fiscal 2025. In the quarter to July 2026, revenue grew 188.0%, EPS grew 95.3% and free cash flow grew 49.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.06
0.20
−6.13%
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| Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 6 |
P/S ratio |
0.99 | 0.99 | 1.39 |
Altman Z-Score |
— | — | (0.36) |
Altman Z″-Score (non-manufacturers) |
(10.75) | (14.56) | (1.10) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.54) | (3.54) | (7.50) |
Beneish M-Score |
— | (2.70) | 1.82 |
P/B ratio |
0.00 | 0.00 | 0.85 |
Price to Tangible BV |
0.00 | 0.00 | 13.88 |
EV/Sales |
3.29 | 3.29 | 1.16 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.91) | (2.91) | (1.36) |
EV/FCF |
(2.39) | (2.39) | (1.16) |
Quick Ratio |
0.90 | 0.70 | 1.41 |
Current Ratio |
1.08 | 0.89 | 1.56 |
Net Debt/EBITDA |
0.31 | (0.75) | 0.24 |
Debt/Assets |
1.52% | 58.05% | 13.39% |
Debt/Equity |
0.02 | 5.05 | 0.23 |
Asset Turnover |
0.00 | 0.22 | 0.49 |
Operating CF/Net income |
0.54 | 0.44 | 0.44 |
Capex/Depreciation |
(0.99) | (1.26) | (0.97) |
Interest Coverage |
(11.72) | (17.57) | (7.54) |
| 0.00% | 34.99% | 198.21% | |
| 0.00% | (101.43%) | (94.79%) | |
ROIC |
(52.60%) | (74.15%) | (51.27%) |
Return on Tangible Assets |
(2,081.01%) | (1,177,255.56%) | (583.50%) |
Average Days of Receivables |
7.56 | 9.79 | 41.25 |
Research and Development Expense of Revenue |
83.52% | 58.37% | 25.08% |
Selling, General and Administrative Expense of Revenue |
173.14% | 162.46% | 101.81% |
Intangible Assets out of Total Assets |
0.61 | 0.33 | 0.55 |
Share Based Compensation of Revenue |
8.77% | 16.31% | 16.32% |
Graham Net Nets |
(3.46) | (3.46) | (0.26) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(206.02%) | (206.02%) | (267.20%) |
Free Cash Flow Yield |
(139.18%) | (139.18%) | (71.80%) |
Revenue per Share |
2.81 | 2.99 | 4.17 |
Operating CF per Share |
(5.46) | (5.94) | (3.55) |
Capex per Share |
(0.64) | (1.36) | (0.62) |
Free Cash Flow per Share |
(6.09) | (7.31) | (4.16) |
Cash per Share |
1.81 | 1.78 | 2.54 |
Shareholders Equity per Share |
8.61 | 1.79 | 6.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
8.61 | 1.79 | 6.79 |
Free Cash Flow |
(46.20) | (56.73) | (94.51) |
Working Capital |
1.30 | (2.29) | 27.06 |
Capital Expenditures |
(4.82) | (10.59) | (14.01) |
Net Current Asset Value |
(5.75) | (88.62) | (33.93) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.23 | 0.46 | 0.15 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
2.03 | 3.65 | 3.46 |
Cash ROIC |
(57.51%) | (57.96%) | (38.27%) |
Accounts Receivable Turnover |
0.00 | 43.64 | 16.72 |
Accounts Payable Turnover |
0.00 | 6.03 | 11.03 |
Inventory Turnover |
0.00 | 13.34 | 50.09 |
Average Days of Payables |
165.66 | 66.78 | 47.73 |
Days of Inventory on Hand |
84.61 | 26.98 | 7.13 |
Average Receivables |
— | 0.53 | 5.66 |
Average Payables |
— | 3.28 | 6.48 |
Average Inventory |
— | 1.48 | 1.43 |
Average Assets |
— | 104.46 | 192.24 |
Average Common Equity |
— | (302.83) | (91.94) |
Columns are period end dates