Gloo Holdings financials
$4.47−4.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 |
|---|---|---|---|
| Revenue | $46.6M | $41.5M | $33.6M |
| Gross profit | $16.8M | $13.4M | $7.9M |
| Gross margin | 36.0% | 32.3% | 23.5% |
| Operating income | -$20.5M | -$18.7M | -$35.0M |
| Net income | -$21.3M | -$16.8M | -$50.6M |
| Net margin | −45.7% | −40.5% | −150.3% |
| Diluted EPS | $-0.25 | $-0.21 | $-0.77 |
| EBITDA | -$16.8M | -$15.3M | -$31.9M |
| Operating cash flow | -$10.9M | -$17.1M | -$17.5M |
| Free cash flow | -$11.3M | -$18.0M | -$21.0M |
| Diluted shares | 84.1M | 80.8M | 66.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|
| Cash & equivalents | $39.3M | $33.0M | $57.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $37.4M | $33.8M | $35.3M |
| Total assets | $271.1M | $239.0M | $263.7M |
| Total liabilities | $111.5M | $94.6M | $106.0M |
| Shareholders' equity | $155.8M | $140.7M | $154.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology