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 $528.90M. The company's EPS TTM is $-0.78; its P/E ratio is ―; Gloo Holdings, Inc. Class A is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24
Income Statement
Total Revenue	$ 94.66M	$ 23.22M	$ 21.29M
Gross Profit	$ 23.11M	$ -4.25M	$ 10.13M
Operating Income	$ -108.17M	$ -55.52M	$ -44.51M
EBITDA	$ -131.98M	$ -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	$ 14.81M	$ 73.92M	$ 5.60M
Net Debt	$ -42.49M	$ 60.07M	$ -8.13M
Total Liabilities	$ 105.98M	$ 106.93M	$ 22.82M
Stockholders' Equity	$ 3.56M	$ 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

Income Statement >

Gloo Holdings, Inc. Class A Debt to Assets

Balance Sheet >

Gloo Holdings, Inc. Class A Cash Flow

Cash Flow >

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

Earnings >