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Saturday 7 November 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.
- Revenue
- +188.0%
- EPS
- +96.1%
- Free cash flow
- +49.4%
Quarter to July 2026, against a year earlier
2.72
0.02
+0.74%
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| Jan '26 | Jan '25 | Jan '24 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | — | — |
P/S ratio |
1.39 | 0.99 | 0.99 |
Altman Z-Score |
(0.36) | — | — |
Altman Z″-Score (non-manufacturers) |
(1.10) | (14.56) | (14.55) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
(7.50) | (3.54) | (3.54) |
Beneish M-Score |
1.82 | (2.70) | — |
P/B ratio |
0.85 | 0.00 | 0.00 |
Price to Tangible BV |
13.88 | 0.00 | 0.00 |
EV/Sales |
1.16 | 3.29 | 3.29 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.36) | (2.91) | (2.91) |
EV/FCF |
(1.16) | (2.39) | (2.39) |
Quick Ratio |
1.41 | 0.70 | 0.90 |
Current Ratio |
1.56 | 0.89 | 1.08 |
Net Debt/EBITDA |
0.24 | (0.75) | 0.31 |
Debt/Assets |
13.39% | 58.05% | 1.52% |
Debt/Equity |
0.23 | 5.05 | 0.00 |
Asset Turnover |
0.49 | 0.22 | 0.00 |
Operating CF/Net income |
0.44 | 0.44 | 0.54 |
Capex/Depreciation |
(0.97) | (1.26) | (0.99) |
Interest Coverage |
(7.54) | (17.57) | (11.72) |
| 198.21% | 34.99% | 0.00% | |
| (94.79%) | (101.43%) | 0.00% | |
ROIC |
(51.27%) | (74.15%) | 0.00% |
Return on Tangible Assets |
(583.50%) | (1,177,255.56%) | (2,081.01%) |
Average Days of Receivables |
41.25 | 9.79 | 7.56 |
Research and Development Expense of Revenue |
25.08% | 58.37% | 83.52% |
Selling, General and Administrative Expense of Revenue |
101.81% | 162.46% | 173.14% |
Intangible Assets out of Total Assets |
0.55 | 0.33 | 0.61 |
Share Based Compensation of Revenue |
16.32% | 16.31% | 8.77% |
Graham Net Nets |
(0.26) | (8.96) | (8.96) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(296.03%) | (235.13%) | (235.13%) |
Free Cash Flow Yield |
(71.80%) | (139.18%) | (139.18%) |
Revenue per Share |
4.17 | 2.99 | 2.81 |
Operating CF per Share |
(3.55) | (5.94) | (5.46) |
Capex per Share |
(0.62) | (1.36) | (0.64) |
Free Cash Flow per Share |
(4.16) | (7.31) | (6.09) |
Cash per Share |
2.54 | 1.78 | 1.81 |
Shareholders Equity per Share |
6.79 | 1.79 | (35.31) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
6.79 | 1.79 | (35.31) |
Free Cash Flow |
(94.51) | (56.73) | (46.20) |
Working Capital |
27.06 | (2.29) | 1.30 |
Capital Expenditures |
(14.01) | (10.59) | (4.82) |
Net Current Asset Value |
(33.93) | (88.62) | (338.69) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.15 | 0.46 | 0.23 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
3.46 | 3.65 | 2.03 |
Cash ROIC |
(38.27%) | (57.96%) | 18.29% |
Accounts Receivable Turnover |
16.72 | 43.64 | 0.00 |
Accounts Payable Turnover |
11.03 | 6.03 | 0.00 |
Inventory Turnover |
50.09 | 13.34 | 0.00 |
Average Days of Payables |
47.73 | 66.78 | 165.66 |
Days of Inventory on Hand |
7.13 | 26.98 | 84.61 |
Average Receivables |
5.66 | 0.53 | — |
Average Payables |
6.48 | 3.28 | — |
Average Inventory |
1.43 | 1.48 | — |
Average Assets |
192.24 | 104.46 | — |
Average Common Equity |
(91.94) | (302.83) | — |
Columns are period end dates · fundamentals updated 26 Oct 2026