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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$304.75M-57.2%
Enterprise value$313.7M
P/S2.5×

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:CommonStockValue.

The source filing: Gloo Holdings, Inc.’s 10-Q, filed December 23, 2025.

Filed
Dec 23, 2025, 4:16 PM EST
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001193125-25-330952
Line itemOctober 31, 2025January 31, 2025
Redeemable noncontrolling interests3,233
Total mezzanine equity367,644351,887
Members’ Deficit:
Common member units (no par value; 13,217,025 units authorized as of October 31, 2025 and January 31, 2025, respectively; and 8,345,221 and 8,201,191 units issued and outstanding as of October 31, 2025 and January 31, 2025, respectively)
Additional paid-in capital31,55523,591
Accumulated deficit(476,112)(368,312)
Accumulated other comprehensive income189
Deficit attributable to members of Gloo Holdings, LLC(444,368)(344,721)

Cover / Front Matter

FAQ

What is Gloo Holdings, Inc.'s common stock?
Gloo Holdings, Inc. (GLOO) reported common stock of $0 in Q4 2024.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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