Gloo Holdings financials
$4.47−4.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 |
|---|---|
| Revenue | $94.7M |
| Gross profit | $23.1M |
| Gross margin | 24.4% |
| Operating income | -$108.2M |
| Net income | -$182.2M |
| Net margin | −192.5% |
| Diluted EPS | $-8.03 |
| EBITDA | -$97.0M |
| Operating cash flow | -$80.5M |
| Free cash flow | -$94.5M |
| Diluted shares | 22.7M |
Balance sheet
| Period end | Jan 31 |
|---|---|
| Cash & equivalents | $57.3M |
| Short-term investments | $0.00 |
| Total debt | $35.3M |
| Total assets | $263.7M |
| Total liabilities | $106.0M |
| Shareholders' equity | $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