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Gloo Holdings, Inc. Class A (GLOO)
NASDAQ:GLOO
US Market
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Gloo Holdings, Inc. Class A (GLOO) Financial Statements

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Gloo Holdings, Inc. Class A Financial Overview

Gloo Holdings, Inc. Class A's market cap is currently $411.72M. The company's EPS TTM is $-2.01; its P/E ratio is -2.50; Gloo Holdings, Inc. Class A is scheduled to report earnings on June 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24
Income Statement
Total Revenue$ 94.66M$ 23.22M$ 21.29M
Gross Profit$ 23.11M$ 3.47M$ 10.13M
Operating Income$ -108.17M$ -83.27M$ -44.51M
EBITDA$ -135.64M$ -73.57M$ -39.78M
Net Income$ -157.13M$ -85.69M$ -48.31M
Balance Sheet
Cash & Short-Term Investments$ 57.31M$ 13.84M$ 13.73M
Total Assets$ 263.66M$ 120.82M$ 88.09M
Total Debt$ 44.30M$ 73.92M$ 5.60M
Net Debt$ -13.01M$ 60.07M$ -8.13M
Total Liabilities$ 105.98M$ 106.93M$ 22.82M
Stockholders' Equity$ 135.17M$ 7.17M$ 65.27M
Cash Flow
Free Cash Flow$ -81.69M$ -46.56M$ -41.83M
Operating Cash Flow$ -80.50M$ -46.13M$ -41.38M
Investing Cash Flow$ -24.25M$ -14.93M$ -24.48M
Financing Cash Flow$ 148.97M$ 61.18M$ 77.67M
Currency in USD

Gloo Holdings, Inc. Class A Earnings and Revenue History

Gloo Holdings, Inc. Class A Debt to Assets

Gloo Holdings, Inc. Class A Cash Flow

Gloo Holdings, Inc. Class A Forecast EPS vs Actual EPS