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Gloo Holdings, Inc. GLOO Q4 2025 earnings

Reported January 30, 2025 · Before market open

Revenue$6.5MDiluted EPS-$0.57

Next report

Aug 12, 2026 (in a month)
Revenue estimate$43.7M
EPS estimate-$0.16

Financials

Q4 2025

Income statement

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Revenue$33.6M+418%
Gross profit$7.9M+632%
Operating income-$35.0M+19.8%
Net income-$49.3M-10.4%

Balance sheet

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Cash & equivalents$57.3M+322%
Total debt$44.3M-40.1%
Total equity$135.2M+139%
Total assets$263.7M+118%

Cash flow

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Operating cash flow-$17.5M-36.0%
CapEx$736.0K+363%
Free cash flow-$18.3M-40.0%

Valuation & ratios

Valuation

as of 01/31/25
See full
Market cap$468.98M—
Enterprise value$455.97M—
P/S5×—

Profitability

See full
Gross margin24.4%—
Operating margin-114.3%—
Net margin-166%—

Returns & leverage

See full
Debt / equity0.3×—
Current ratio1.6×+0.7×

Segments

By product

See full
Platform Solutions$13.5M+7,698%
Advertising$11.0M+3,983%
Subscription$5.5M+141%
Marketplace$3.7M-3.5%

Versus estimates

Revenue

Q1 2027$41.5MBeat by $5.5MQ1 2026$41.5MBeat by $5.5MQ4 2026$33.6MBeat by $2.1M
Q4 2025$6.5M
Q3 2025$6.1MQ2 2025$4.1M

Diluted EPS

Q1 2027-$0.22Miss by $0.06Q1 2026-$0.22Miss by $0.06Q4 2026-$0.78Miss by $0.47
Q4 2025-$0.57
Q3 2025-$0.17Q2 2025-$0.17

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Questions, answered.

When did Gloo Holdings, Inc. report Q4 2025 earnings?
Gloo Holdings, Inc. (GLOO) reported Q4 2025 earnings on January 30, 2025 before market open.
What were Gloo Holdings, Inc. 's Q4 2025 revenue and EPS?
Gloo Holdings, Inc. reported revenue of $6.5M and diluted EPS of $-0.57 for Q4 2025.