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

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

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Columns are period end dates

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