Stocktoria
Gloo Holdings, Inc. GLOO
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2025-11-19
Gloo Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 |
|---|---|---|
| Revenue | $94.7M | $23.2M |
| Operating income | -$108.2M | -$83.3M |
| Income tax | $362,000 | -$796,000 |
| Net income | -$157.1M | -$85.7M |
| EPS (diluted) | $-8.03 | $-13.65 |
| Operating cash flow | -$80.5M | -$46.1M |
| Free cash flow | -$81.7M | -$46.6M |
| Cash & equivalents | $57.3M | $13.6M |
| Inventory | $1.4M | $1.5M |
| Total assets | $263.7M | $120.8M |
| Total liabilities | $106.0M | $106.9M |
| Shareholders' equity | $154.1M | -$344.7M |
Source: SEC EDGAR filings · CIK 0002069785 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.