GLOO — Gloo Holdings, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 2069785 ·
Last close
$2.95
Market Cap
$61.34M
52W High
$8.09
52W Low
$2.94
ADV30
284,165
Next earnings
2026-09-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-76,435,000
Investing CF
$-23,441,000
Financing CF
$126,905,000
CapEx
$-15,147,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.80
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,943,000
Inventory
$1,188,000
Receivables
$11,046,000
ST Investments
—
EBIT TTM
$-127,488,000
Pretax Income TTM
$-135,259,000
Interest Exp TTM
$7,771,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$123,888,000
EBITDA
$-99,571,000
Free Cash Flow
$-50,239,752
Enterprise Value
$280,841,408
Total Cash
$32,974,000
Total Debt
$41,918,000
Shares Out
20,793,009
Trailing EPS
$-1.83
Book Value
$1.51
ROE
-188.1%
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
$0.30
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.95 · call volume: 13 · put volume: 0Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Gloo Announces Pricing of Public Offering of Class A Common Stock
2026-07-09 03:30 · Yahoo
Gloo Announces Proposed Public Offering of Class A Common Stock
2026-07-06 12:05 · Yahoo
GLOO Ranks Among the Best Technology Penny Stocks with Huge Upside Potential
2026-06-26 21:14 · Yahoo
Gloo and YouVersion Launch Global Developer Challenge to Foster Digital Scripture Innovation
2026-06-22 19:36 · Yahoo
Majority of Pastors Use AI in Ministry Amid Concerns and Caution, New Research Finds
2026-06-16 17:26 · Yahoo
Gloo Holdings Inc (GLOO) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ...
2026-06-09 05:00 · Yahoo
Gloo Q1 Earnings Call Highlights
2026-06-08 22:06 · Yahoo
Gloo Holdings, Inc. Reports First Quarter 2026 Financial Results
2026-06-08 20:10 · Yahoo
Gloo to Acquire Remaining Stake in Tech Talent Powerhouse Midwestern
2026-06-08 20:05 · 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
Recent Insider Activity
No insider activity indexed for this ticker.