What is Gloo Holdings, Inc. 's EBITDA margin?

Gloo Holdings, Inc. (GLOO) reported EBITDA margin of -74.9% in Q1 2026.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Gloo Holdings, Inc. GLOO EBITDA margin

EBITDA margin at other companies

IntuitINTU

30.6%+1.8pp

AmazonAMZN

19.6%0.0pp

BlackbaudBLKB

27%+20.3pp

Meta Platforms, Inc.META

50.8%-1.5pp

Duos Technologies Group, Inc.DUOT

-40.6%-11.2pp

Grid Dynamics Holdings, Inc.GDYN

4.6%-1.3pp

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

Calculated from Gloo Holdings, Inc. ’s reported figures.

ebitda/total revenue=-74.9%

Based on trailing twelve months.

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 EBITDA margin?: Gloo Holdings, Inc. (GLOO) reported EBITDA margin of -74.9% in Q1 2026.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.