Saturday 17 October 2026 Export GLOO’s income statement to Excel — free account

Gloo Holdings, Inc.

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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Market cap: $298.4M
P/E: 0.0×
Fwd P/E: −9.7×
Dividend yield: —
F-score: 6/9
Altman Z: −0.36
Beneish M: 1.82
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
ROE Full definition →	+4 more TTM periods Free account	0.00%	0.00%	0.00%	213.84%
ROA Full definition →		(148.82%)	(138.23%)	(139.94%)	(75.48%)
ROIC Full definition →		(57.62%)	(51.27%)	(46.37%)	(41.05%)
Return on Tangible Assets Full definition →		3,255.17%	(583.50%)	(12,180.04%)	(779.92%)
Average Days of Receivables Full definition →		43.51	41.25	29.84	43.20
Free Cash Flow per Share Full definition →		(11.13)	(4.16)	(1.13)	(0.93)
Free Cash Flow Full definition →		(92.22)	(94.51)	(91.58)	(78.54)
Capital Expenditures Full definition →		(16.37)	(14.01)	(15.15)	(14.31)
Other line items
Cash ROIC Full definition →		(74.43%)	(38.27%)	(44.08%)	(33.74%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	16.50
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	83.38
Average Days of Payables Full definition →		66.80	47.73	23.37	34.16
Days of Inventory on Hand Full definition →		9.37	7.13	4.78	3.71
Tax Rate Full definition →		0.00	0.00	0.00	(0.01)
Research and Development Expense of Revenue Full definition →		30.85%	25.08%	17.70%	15.57%
Selling, General and Administrative Expense of Revenue Full definition →		106.54%	101.81%	83.91%	71.09%
Share Based Compensation of Revenue Full definition →		12.46%	16.32%	13.73%	12.28%
Interest Coverage Full definition →		(6.06)	(7.54)	(8.34)	(9.95)
Operating CF/Net income Full definition →		0.49	0.44	0.46	0.47
Depreciation/Fixed assets Full definition →		3.71	3.46	3.11	3.16
Capex/Depreciation Full definition →		(1.21)	(0.97)	(1.02)	(0.93)
Revenue per Share Full definition →		8.11	4.17	1.53	1.83
Operating CF per Share Full definition →		(9.16)	(3.55)	(0.95)	(0.76)
Capex per Share Full definition →		(1.98)	(0.62)	(0.19)	(0.17)
Capex to Sales Full definition →		0.24	0.15	0.12	0.09

Show all line items

Columns are period end dates

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