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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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+5 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.99 | 1.39 | 4.15 | 1.76 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.54) | (7.50) | (30.04) | (25.01) | |
P/B ratio |
0.00 | 0.85 | 3.65 | 1.74 | |
Price to Tangible BV |
0.00 | 13.88 | 0.00 | 0.00 | |
EV/Sales |
3.29 | 1.16 | 4.15 | 1.75 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.91) | (1.36) | (6.73) | (4.20) | |
EV/FCF |
(2.39) | (1.16) | (5.62) | (3.43) | |
Quick Ratio |
0.49 | 1.41 | 0.80 | 1.05 | |
Current Ratio |
0.82 | 1.56 | 0.94 | 1.23 | |
Net Debt/EBITDA |
(7.00) | 0.70 | (0.04) | 0.13 | |
Debt/Assets |
82.19% | 13.39% | 14.15% | 13.80% | |
Debt/Equity |
(0.38) | 0.23 | 0.24 | 0.24 | |
Asset Turnover |
0.65 | 0.72 | 1.04 | 0.86 | |
Operating CF/Net income |
0.37 | 0.35 | 1.02 | 0.51 | |
Capex/Depreciation |
(0.77) | (1.04) | (1.32) | (0.65) | |
Interest Coverage |
(4.18) | (17.93) | (19.18) | (24.82) | |
Research and Development Expense of Revenue |
18.85% | 20.45% | 9.38% | 15.27% | |
Selling, General and Administrative Expense of Revenue |
78.08% | 97.89% | 59.83% | 56.89% | |
Intangible Assets out of Total Assets |
0.61 | 0.55 | 0.60 | 0.58 | |
Share Based Compensation of Revenue |
5.08% | 31.28% | 9.03% | 6.48% | |
Graham Net Nets |
(8.96) | (0.26) | (0.09) | (0.18) | |
Graham Number |
147.50 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(235.13%) | (296.03%) | (212.42%) | (226.32%) | |
Free Cash Flow Yield |
(139.18%) | (71.80%) | (17.83%) | (28.92%) | |
Revenue per Share |
3.93 | 1.48 | 0.51 | 0.55 | |
Operating CF per Share |
(2.26) | (0.77) | (0.21) | (0.13) | |
Capex per Share |
(0.43) | (0.15) | (0.06) | (0.03) | |
Free Cash Flow per Share |
(2.69) | (0.93) | (0.27) | (0.16) | |
Cash per Share |
1.86 | 2.54 | 0.41 | 0.47 | |
Shareholders Equity per Share |
(53.65) | 6.79 | 1.74 | 1.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(53.65) | 6.79 | 1.74 | 1.85 | |
Free Cash Flow |
(22.29) | (21.03) | (21.87) | (13.36) | |
Working Capital |
(8.37) | 27.06 | (3.41) | 12.50 | |
Capital Expenditures |
(3.56) | (3.48) | (4.77) | (2.50) | |
Net Current Asset Value |
(593.44) | (33.93) | (47.76) | (47.86) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.11 | 0.10 | 0.11 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 9.35 | |
Average Inventory |
— | — | — | 1.30 | |
Average Assets |
103.35 | 131.83 | 119.50 | 179.61 | |
Average Common Equity |
— | — | — | (63.40) |
Columns are period end dates · fundamentals updated 26 Oct 2026