Gloo Holdings, Inc.
GLOO · XNASCIK 2069785fmd_06V63RA6YQGGFFJE243Z2QEV4FServices · Services-Computer Processing & Data PreparationTemplate: Standard
Coverage: Feb 01, 2023 to Jul 31, 2026, 11 periods
Latest annual · FY2026
Millions- Total revenues
- 95
- Operating income
- (108)
- Net income
- (157)
- Free cash flow
- (82)
Latest quarter · Q2 FY2027
Millions- Total revenues
- 47
- Operating income
- (21)
- Net income
- (21)
- Free cash flow
- (11)
Daily close · GLOOIEX trades only
Nov 19, 2025 to Nov 11, 2026 · 234 sessions3.10 USD
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Gloo Holdings, Inc. (GLOO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $94.7 million | $23.2 million | +307.7% | 10-K 2026-04-15 · proof |
| Operating income | -$108.2 million | -$83.3 million | 10-K 2026-04-15 · proof | |
| Net income | -$157.1 million | -$85.7 million | 10-K 2026-04-15 · proof | |
| Cash from operating activities | -$80.5 million | -$46.1 million | 10-K 2026-04-15 · proof | |
| Free cash flow | -$81.7 million | -$46.6 million | 10-K 2026-04-15 · proof | |
| Total assets | $263.7 million | $120.8 million | +118.2% | 10-K 2026-04-15 · proof |
| Total liabilities | $106 million | $106.9 million | -0.9% | 10-K 2026-04-15 · proof |
| Cash and cash equivalents | $57.3 million | $13.6 million | +321.6% | 10-K 2026-04-15 · proof |
| Total debt | $35.3 million | $70.1 million | -49.7% | 10-K 2026-04-15 · proof |
- What was Gloo Holdings, Inc. (GLOO)'s revenue in fiscal 2026?
- Gloo Holdings, Inc. (GLOO) reported revenue of $94.7 million for fiscal 2026 (the year ended Jan 31, 2026), against $23.2 million the year before (+307.7%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Gloo Holdings, Inc. (GLOO)'s operating income in fiscal 2026?
- Gloo Holdings, Inc. (GLOO) reported operating income of -$108.2 million for fiscal 2026 (the year ended Jan 31, 2026), against -$83.3 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Gloo Holdings, Inc. (GLOO)'s net income in fiscal 2026?
- Gloo Holdings, Inc. (GLOO) reported net income of -$157.1 million for fiscal 2026 (the year ended Jan 31, 2026), against -$85.7 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Gloo Holdings, Inc. (GLOO)'s cash from operating activities in fiscal 2026?
- Gloo Holdings, Inc. (GLOO) reported cash from operating activities of -$80.5 million for fiscal 2026 (the year ended Jan 31, 2026), against -$46.1 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Gloo Holdings, Inc. (GLOO)'s free cash flow in fiscal 2026?
- Gloo Holdings, Inc. (GLOO) reported free cash flow of -$81.7 million for fiscal 2026 (the year ended Jan 31, 2026), against -$46.6 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are Gloo Holdings, Inc. (GLOO)'s total assets?
- As of Jan 31, 2026, Gloo Holdings, Inc. (GLOO) reported total assets of $263.7 million, against $120.8 million a year earlier (+118.2%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are Gloo Holdings, Inc. (GLOO)'s total liabilities?
- As of Jan 31, 2026, Gloo Holdings, Inc. (GLOO) reported total liabilities of $106 million, against $106.9 million a year earlier (-0.9%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are Gloo Holdings, Inc. (GLOO)'s cash and cash equivalents?
- As of Jan 31, 2026, Gloo Holdings, Inc. (GLOO) reported cash and cash equivalents of $57.3 million, against $13.6 million a year earlier (+321.6%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What is Gloo Holdings, Inc. (GLOO)'s total debt?
- As of Jan 31, 2026, Gloo Holdings, Inc. (GLOO) reported total debt of $35.3 million, against $70.1 million a year earlier (-49.7%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GLOO&period_type=annual&limit=5"Information only, not investment advice.