
Gloo Holdings, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $46,573 | $41,530 | $33,633 | $32,552 |
Gross Profit | 16,777 | 13,429 | 7,894 | 7,705 |
EBITDA | -16,833 | -13,492 | -42,897 | -32,704 |
EBIT | -20,501 | -16,919 | -46,014 | -35,550 |
Net Income | -21,307 | -16,824 | -49,329 | -38,049 |
Net Change In Cash | 46,573 | 41,530 | 33,633 | 32,552 |
Free Cash Flow | -7,472 | -21,868 | -21,027 | -22,290 |
Cash | 39,282 | 32,974 | 57,307 | 15,134 |
Basic Shares | 90,357 | 80,871 | 65,596 | 78,661 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
Revenue | $94,660 | $23,216 | $21,289 |
Gross Profit | 23,106 | 3,467 | 10,133 |
EBITDA | -135,642 | -73,566 | -39,777 |
EBIT | -146,805 | -81,280 | -44,462 |
Net Income | -157,128 | -85,689 | -48,313 |
Net Change In Cash | 94,660 | 23,216 | 21,289 |
Free Cash Flow | -81,688 | -46,559 | -41,832 |
Cash | 57,307 | 13,844 | 13,727 |
Basic Shares | 80,572 | 78,661 | 78,661 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.25 |
2026-04-30 | -$0.22 |
2026-01-31 | -$0.60 |
2025-12-31 | -$4.71 |