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

Insider Decisions trades per month

Total buys 18.07

Total sells 2.64

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	5	—	—	—	—	3	—	—	4	—	2	—
Sell	—	—	—	—	—	—	—	5	7	7	2	—

Insider Ownership 68.01%

Capital & Financial Ratios $m

Market Cap 298.39

Revenue 154.29

Net Income (125.89)

Free Cash Flow (78.54)

Net Debt (2.12)

Current Ratio 1.23

Debt/Equity 0.24

P/E ratio 0.00

Fwd P/E (9.70)

P/S ratio 1.67

P/B ratio 1.65

Past 5Y EPS Growth —

This Y EPS Growth 91.29%

Next Y EPS Growth 80.65%

Next Y revenue growth 111.39%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	14	14	58	40
Receivables	0	1	11	18
Inventory	2	1	1	1
Other	—	—	1	1
	17	18	76	67

	2024	2025	2026	Q'26
Payables	3	4	9	10
ST’ Debt	1	3	6	5
Other	2	1	2	2
	16	21	49	55

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	42	47	—	—	—
’26	12	16	33	34	95
’25	—	—	6	—	23

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(17)	(11)	—	—	—
’26	(21)	(23)	(19)	(18)	(80)
’25	—	—	(33)	(13)	(46)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(22)	(13)	—	—	—
’26	(25)	(26)	(22)	(21)	(95)
’25	—	—	(38)	(19)	(57)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.21)	(0.25)	—	—	—
’26	(3.28)	(5.37)	(6.08)	(0.77)	(8.03)
’25	—	—	(1.75)	—	(4.55)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	5.52	2.90	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	—	—	—	—	9.98	8.09
People
People	Employees	—	—	—	—	—	—	—	—	550	700
	Revenue/emp, $m	—	—	—	—	—	—	—	0.00	0.04	0.14
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	21	23	95
	Gross margin, %	—	—	—	—	—	—	—	69.60	14.93	24.41
	EBT	—	—	—	—	—	—	—	(48)	(86)	(161)
	EBT margin, %	—	—	—	—	—	—	—	(226.68)	(370.51)	(170.24)
	Net income	—	—	—	—	—	—	—	(48)	(86)	(159)
	Depreciation	—	—	—	—	—	—	—	5	8	14
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	2.81	2.99	4.17
	Earnings	—	—	—	—	—	—	—	(6.37)	(4.55)	(8.03)
	Cash flow	—	—	—	—	—	—	—	(5.46)	(5.94)	(3.55)
	Capex	—	—	—	—	—	—	—	(0.64)	(1.36)	(0.62)
	Free cash flow	—	—	—	—	—	—	—	(6.09)	(7.31)	(4.16)
	Book value	—	—	—	—	—	—	—	8.61	1.79	6.79
	Shares, m	—	—	—	—	—	—	—	8	8	23
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	0.00	0.00	0.00
	P/S	—	—	—	—	—	—	—	0.99	0.99	1.39
	P/B	—	—	—	—	—	—	—	0.00	0.00	0.85
	EV/Sales	—	—	—	—	—	—	—	3.29	3.29	1.16
	EV/FCF	—	—	—	—	—	—	—	(2.39)	(2.39)	(1.16)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	(41)	(46)	(80)
	Capex	—	—	—	—	—	—	—	(5)	(11)	(14)
	Free cash flow	—	—	—	—	—	—	—	(46)	(57)	(95)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	1	(2)	27
	Total debt	—	—	—	—	—	—	—	1	70	35
	Net debt	—	—	—	—	—	—	—	(12)	56	(22)
	Shareholders’ equity	—	—	—	—	—	—	—	65	14	154
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	0.00	(101.43)	(94.79)
	ROIC	—	—	—	—	—	—	—	(52.60)	(74.15)	(51.27)
	ROE	—	—	—	—	—	—	—	0.00	34.99	198.21

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
API Agora, Inc. Sponsored ADR	$335.1M	48.0×	33.2×	+17.98% (above 0%: growing)	+89.87% (above 0%: growing)	−94.80% (below 0%: shrinking)	63.67%	(2.36%)	Compare
HKD AMTD Digital Inc. Sponsored ADR	$329.0M	—	—	—	—	+39.75% (above 0%: growing)	0.00%	0.00%	Compare
PLTS Platinum Analytics Cayman Limited	$316.1M	—	—	—	—	—	—	—	Compare
LAW CS Disco, Inc.	$304.5M	— (loss-making)	— (loss-making)	+13.23% (above 0%: growing)	n/m	+57.21% (above 0%: growing)	74.43%	(21.36%)	Compare
CURR Currenc Group Inc.	$299.8M	— (loss-making)	— (loss-making)	−21.81% (below 0%: shrinking)	n/m	+36.06% (above 0%: growing)	42.74%	(46.55%)	Compare
EGHT 8x8 Inc	$299.0M	54.5×	126×	+4.86% (above 0%: growing)	n/m	+89.29% (above 0%: growing)	61.19%	2.30%	Compare
GLOO Gloo Holdings, Inc.	$298.4M	— (loss-making)	— (loss-making)	+187.97% (above 0%: growing)	n/m	+49.40% (above 0%: growing)	36.02%	(44.02%)
CMRC Commerce.com, Inc.	$295.0M	— (loss-making)	36.0×	+0.09% (above 0%: growing)	n/m	−99.58% (below 0%: shrinking)	75.17%	3.20%	Compare
RBBN Ribbon Communications Inc.	$253.9M	14.8×	— (loss-making)	−12.80% (below 0%: shrinking)	n/m	−152.43% (below 0%: shrinking)	46.97%	(6.35%)	Compare
Median of peers	$302.1M	48.0×	36.0×	+2.47%	—	+36.06%	61.19%	(2.36%)

All 237 Software Application stocks →

Gloo Holdings, Inc. (GLOO) key facts

Strength: Gloo Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $94.7 million, up 307.7% from fiscal 2025.
Gloo Holdings, Inc. (GLOO) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, GLOO traded at $3.06, a market capitalization of $298.4 million.
Return on equity was 198.2% and debt-to-equity 0.24.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.36 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.