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NASDAQ · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · SMALL CAP

Gloo Holdings, Inc. GLOO

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$94.7M
▲ 307.7% YoY
$-157.1M
$-81.7M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Gloo reports revenue in two categories, Platform Revenue and Platform Solutions Revenue, generated through four core streams: subscriptions, advertising and marketing services, marketplace offerings and platform solutions. As of January 31, 2026, Gloo had approximately 700 employees across the United States and Canada. Gloo Holdings, LLC, a Delaware limited liability company, was originally formed in November 2013, and Gloo Holdings, Inc., a Delaware corporation, was incorporated on May 9, 2025 as its wholly owned subsidiary, later becoming the parent company following a November 2025 Corporate Reorganization.

Written from the business description in Gloo Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 15 April 2026. Every sentence was checked against that document before publication.

Growth

USD 94.7M
Revenue, FY2025 · full 3-year series below
Revenue $M Net income $M
FY2025 · Revenue 94.7 · Net income -157.1
40M80M-100M-200M
202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−168 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -114.3% · Net -167.7%
-100%-200%-300%
202320242025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Gross margin24.4%
Operating margin-114.3%
Net margin-167.7%
EBITDAUSD -107.4M

Return on equity has no reading this year — return on capital employed, just below, still does: -69%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -81.7
-30M-60M
202320242025

Total assetsUSD 263.7M
EquityUSD 135.2M
CashUSD 57.3M
Gross debtUSD 35.3M
Net debtUSD -22.0M
Current ratio1.56×

The company holds more cash than debt.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GLOO, 3-year financial record
Metric 202520242023
Revenue $B0.10.00.0
Operating income $B−0.1−0.1−0.0
EBITDA $B−0.1−0.1−0.0
Income tax $B0.0−0.0−0.0
Net income $B−0.2−0.1−0.0
Free cash flow $B−0.1−0.0−0.0
EPS, diluted $−8.03−13.65−10.12
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE % — not applicable: negative equity———
Shares out B0.000.01◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 10 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 34 checks were skipped: the balance sheet is not tagged before 2024. 16 checks were skipped: EPS is not tagged before 2023. 16 checks were skipped: revenue is not tagged before 2023.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 31
SEC categoryemerging growth company, smaller reporting company
Data on record since2023

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