What is Gloo Holdings, Inc. 's debt issuance cost amortization?

Gloo Holdings, Inc. (GLOO) reported debt issuance cost amortization of $177K in Q1 2026.

How has Gloo Holdings, Inc. 's debt issuance cost amortization changed year-over-year?

Gloo Holdings, Inc. 's debt issuance cost amortization decreased by 71.5% year-over-year, from $622K to $177K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Gloo Holdings, Inc. GLOO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

BlackbaudBLKB

$486K-30.5%

Concentrix CorporationCNXC

$2.54M-57.8%

Bit DigitalBTBT

$1.78M—

SoFi Technologies, Inc.SOFI

$2.9M+18.6%

Other financials

Income statement

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Revenue$41.5M+238%

Gross profit$13.4M+292%

Operating income-$18.7M+15.1%

Net income-$16.8M+36.3%

EPS (diluted)-$0.21+94.6%

Balance sheet

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Cash & equivalents$33.0M—

Total debt$41.9M—

Total equity$122.1M—

Total assets$239.0M—

Cash flow

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Operating cash flow-$17.1M+19.2%

CapEx$925.0K+203%

Free cash flow-$18.0M+16.0%

Valuation

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Market cap$345.69M-51.4%

Enterprise value$354.63M—

P/S2.8×—

Profitability

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Gross margin26.7%—

Operating margin-84.6%—

Net margin-119.1%—

FCF margin-196.5%—

Returns & leverage

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Return on equity-114.7%—

Debt / equity0.3×—

Current ratio0.9×—

Where this comes from

Reported directly by Gloo Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Gloo Holdings, Inc. ’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's debt issuance cost amortization?: Gloo Holdings, Inc. (GLOO) reported debt issuance cost amortization of $177K in Q1 2026.
How has Gloo Holdings, Inc. 's debt issuance cost amortization changed year-over-year?: Gloo Holdings, Inc. 's debt issuance cost amortization decreased by 71.5% year-over-year, from $622K to $177K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).