GLOO — Gloo Holdings, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 2069785 ·
Last close
$5.54
Market Cap
$63.19M
52W High
$8.09
52W Low
$4.63
ADV30
122,715
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 33,633,000 | 7,894,000 | -35,026,000 | -49,329,000 | 263,659,000 | 57,307,000 | 105,977,000 |
| Oct 2025 | 32,552,000 | 7,705,000 | -26,693,000 | -38,049,000 | 206,700,000 | 15,134,000 | 629,241,000 |
| Jul 2025 | — | — | — | — | 249,783,000 | 86,598,000 | 74,537,000 |
| Jan 2025 | 16,490,000 | 2,967,000 | -17,565,000 | -60,345,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-58,928,000
Investing CF
$-24,263,000
Financing CF
$101,789,000
CapEx
$-14,812,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-40,119,000
Inventory
$1,397,000
Receivables
$11,956,000
ST Investments
—
EBIT TTM
$-157,288,000
Pretax Income TTM
$-167,296,000
Interest Exp TTM
$10,008,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$94,660,000
EBITDA
$-103,708,000
Free Cash Flow
$-50,239,752
Enterprise Value
$459,428,480
Total Cash
$57,307,000
Total Debt
$44,298,000
Shares Out
11,405,352
Trailing EPS
$-8.03
Book Value
$1.68
ROE
-185.0%
ROA
-35.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 94,660,000 | -108,171,000 | -157,128,000 | 263,659,000 | 105,977,000 | — | -80,499,000 |
| Jan 2025 | 23,216,000 | -55,515,000 | -85,689,000 | — | — | — | — |
| Jan 2024 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLGO | MicroAlgo Inc. | $60.29M | $5.51 | — |
| BHIC | BioScience Health Innovations, Inc. | $59.59M | $5.22 | — |
| FORA | Forian Inc. | $67.79M | $2.17 | — |
| CINT | CI&T Inc | $57.89M | $3.23 | — |
| WSKEF | Wisekey International Holding S.A. | $57.24M | $14.00 | — |
News headlines (Yahoo Finance, 1h cache)
AI is Becoming a Spiritual Authority, Even Among Practicing Christians
2026-05-20 15:50 · Yahoo
Pastors’ Emotional Resilience Rises as Job Satisfaction Declines, New Research Finds
2026-05-05 15:58 · Yahoo
Wall Street Analysts Believe Gloo Holdings, Inc. (GLOO) Could Rally 96.3%: Here's is How to Trade
2026-05-04 13:55 · Yahoo
Gloo Completes Acquisition of EnterpriseMarketdesk (EMD) Bringing AI-enabled Workday Services and Expertise to the Gloo Platform
2026-05-04 12:30 · Yahoo
3 Stocks That May Be Undervalued By Up To 46.2%
2026-04-22 17:38 · Yahoo
Does Gloo Holdings, Inc. (GLOO) Have the Potential to Rally 81.08% as Wall Street Analysts Expect?
2026-04-17 13:55 · Yahoo
Why Gloo Stock Is Down Today After Some Huge Swings
2026-04-15 17:20 · Yahoo
Gloo Holdings, Inc. Q3 2025 Earnings Call Summary
2026-04-15 16:46 · Yahoo
Gloo Holdings Inc (GLOO) Q4 2025 Earnings Call Highlights: Revenue Soars 418% Year-Over-Year
2026-04-15 07:01 · Yahoo
Gloo Q4 Earnings Call Highlights
2026-04-14 22:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.