Gloo Holdings, Inc.
GLOO· Nasdaq· Services-Computer Processing & Data Preparation
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -86.3%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; GLOO is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 22.7M
- Revenue
- $94.7M
- Free cash flow
- -$81.7M
- Owner earnings
- -$97.1M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- –
- Operating
- -114.3%
- Net
- -166.0%
- Free cash flow
- -86.3%
- Owner earnings
- -102.6%
- Stock pay
- 16.3%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- -116.2%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- –
- Revenue, 5 yr
- –
- Revenue, 2 yr
- 110.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 2 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 2 yr
- –
Financial health · FY2026
- Cash and investments
- $57.3M
- Total debt
- $35.3M
- Net cash
- $22.0M
- Debt/Equity
- 0.3x
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$94.7M
+110.9% a year over 2 years
FY2024FY2026
Margins
Operating-114.3%Net-166.0%
FY2026
FY2024FY2026
Free cash flow and owner earnings
Free cash flow-$81.7MOwner earnings-$97.1M
FY2026
FY2024FY2026
Diluted shares
22.7M
+199.4% over 2 years, net dilution
FY2024FY2026
Net cash
$22.0M
$22.0M more cash than debt
FY2024FY2026
Every figure, year by year
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| The business | |||
| Revenue | $21.3M | $23.2M | $94.7M |
| Revenue growth | – | 9.1% | 307.7% |
| Gross margin | – | – | – |
| Operating margin | -209.1% | -358.7% | -114.3% |
| Net income | -$48.3M | -$85.7M | -$157.1M |
| Net margin | -226.9% | -369.1% | -166.0% |
| Diluted EPS | $-10.12 | $-13.65 | $-8.03 |
| Return on invested capital? | – | – | – |
| Cash | |||
| Operating cash flow | -$41.4M | -$46.1M | -$80.5M |
| Capital expenditure | $450.0K | $425.0K | $1.2M |
| Free cash flow | -$41.8M | -$46.6M | -$81.7M |
| Stock-based compensation | $1.9M | $3.8M | $15.4M |
| Owner earnings? | -$43.7M | -$50.3M | -$97.1M |
| Free cash flow per share | $-5.52 | $-6.00 | $-3.60 |
| Capital allocation | |||
| Dividends paid | – | – | – |
| Share repurchases | – | – | – |
| Diluted shares | 7.6M | 7.8M | 22.7M |
| Share count change? | – | 2.4% | 192.3% |
| Balance sheet | |||
| Cash and equivalents | – | $13.6M | $57.3M |
| Short-term investments | – | – | – |
| Total debt | – | $70.1M | $35.3M |
| Net debt | – | $56.5M | -$22.0M |
| Shareholders' equity | -$267.7M | -$344.7M | $135.2M |
Latest filings
| 2026-09-10 | 10-Q | Quarterly report |
| 2026-09-09 | 8-K | Earnings release |
| 2026-06-09 | 10-Q | Quarterly report |
| 2026-06-08 | 8-K | Earnings release |
| 2026-05-27 | DEF 14A | Proxy statement |
| 2026-04-15 | 10-K | Annual report |
| 2026-04-14 | 8-K | Earnings release |
| 2026-03-02 | 8-K | Earnings release |
| 2025-12-23 | 10-Q | Quarterly report |
| 2025-12-17 | 8-K | Earnings release |
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