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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 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 219.27% | |
| (148.82%) | (140.84%) | (142.83%) | (77.40%) | ||
ROIC |
0.00% | (51.27%) | (46.37%) | (41.05%) | |
Return on Tangible Assets |
3,255.17% | (594.54%) | (12,431.03%) | (799.74%) | |
Average Days of Receivables |
43.51 | 41.25 | 29.84 | 43.20 | |
Free Cash Flow per Share |
(11.13) | (4.16) | (1.13) | (0.93) | |
Free Cash Flow |
(92.22) | (94.51) | (91.58) | (78.54) | |
Capital Expenditures |
(16.37) | (14.01) | (15.15) | (14.31) | |
| Other line items | |||||
Cash ROIC |
35.59% | (38.27%) | (44.08%) | (33.74%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 16.50 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 83.38 | |
Average Days of Payables |
66.80 | 47.73 | 23.37 | 34.16 | |
Days of Inventory on Hand |
9.37 | 7.13 | 4.78 | 3.71 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
30.85% | 25.08% | 17.70% | 15.57% | |
Selling, General and Administrative Expense of Revenue |
106.54% | 101.81% | 83.91% | 71.09% | |
Share Based Compensation of Revenue |
12.46% | 16.32% | 13.73% | 12.28% | |
Interest Coverage |
(6.06) | (7.54) | (8.34) | (9.95) | |
Operating CF/Net income |
0.49 | 0.43 | 0.45 | 0.46 | |
Depreciation/Fixed assets |
3.71 | 3.46 | 3.11 | 3.16 | |
Capex/Depreciation |
(1.21) | (0.97) | (1.02) | (0.93) | |
Revenue per Share |
8.11 | 4.17 | 1.53 | 1.83 | |
Operating CF per Share |
(9.16) | (3.55) | (0.95) | (0.76) | |
Capex per Share |
(1.98) | (0.62) | (0.19) | (0.17) | |
Capex to Sales |
0.24 | 0.15 | 0.12 | 0.09 |
Columns are period end dates · fundamentals updated 26 Oct 2026