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