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