GLOO
Gloo Holdings, Inc.
NASDAQ · USTechnologySoftware - Application
$3.40+3.98%
Price as of Jul 20, 2026
GLOO financials
Gloo Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 |
|---|---|---|---|
| Income statement | |||
| Revenue | $94.7M | $23.2M | $21.3M |
| Cost of revenue | $71.6M | $19.7M | $11.2M |
| Gross profit | $23.1M | $3.5M | $10.1M |
| Operating expenses | $131.3M | $86.7M | $54.6M |
| Operating income | -$108.2M | -$83.3M | -$44.5M |
| Net income | -$157.1M | -$85.7M | -$48.3M |
| EBITDA | -$135.6M | -$73.6M | -$39.8M |
| Basic EPS | $-2.26 | $-1.35 | $-0.98 |
| Diluted EPS | $-2.26 | $-1.35 | $-0.98 |
| Balance sheet | |||
| Cash & equivalents | $57.3M | $13.8M | $13.7M |
| Total assets | $263.7M | $120.8M | $88.1M |
| Total liabilities | $106.0M | $106.9M | $22.8M |
| Stockholders’ equity | $135.2M | $7.2M | $65.3M |
| Total debt | $44.3M | $73.9M | $5.6M |
| Net debt | -$13.0M | $60.1M | -$8.1M |
| Cash flow | |||
| Operating cash flow | -$80.5M | -$46.1M | -$41.4M |
| Capital expenditure | -$1.2M | -$425.0K | -$450.0K |
| Free cash flow | -$81.7M | -$46.6M | -$41.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 |