Skip to content
MARKETS / NASDAQ / GLOO
NASDAQ · SERVICES-COMPUTER PROCESSING & DATA PREPARATION

Gloo Holdings, Inc. GLOO

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$94.7M
▲ 307.7% YoY
$-157.1M
$-81.7M
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-80M202320242025
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

No chart to show — the reason differs by year; see each year in the table below.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -81.7
-40M-80M202320242025

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
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 %···
ROE %···
Shares out B0.000.01·

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

Provenance
Company facts, as filed
How we verify · 0 failures in 10 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 82 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 31
SEC categoryemerging growth company
Data on record since2023

Share this section

Download image