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Gloo Holdings, Inc. GLOO Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024

Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024 at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$44M-12.0%
Sunoco logo
SunocoSUN
1.5M
Sunoco logo
SunocoSUN
1.5M
Ralliant Corporation logo
Ralliant CorporationRAL
0
Huntington Bancshares logo
Huntington BancsharesHBAN
891.9K+1.6%
DigitalOcean logo
DigitalOceanDOCN
0

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:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount.

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 series a cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at december 31, 2025 and 50,687 units outstanding at december 31, 2024?
Gloo Holdings, Inc. (GLOO) reported series a cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at december 31, 2025 and 50,687 units outstanding at december 31, 2024 of $3.67M in Q1 2026.
How has Gloo Holdings, Inc. 's series a cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at december 31, 2025 and 50,687 units outstanding at december 31, 2024 changed year-over-year?
Gloo Holdings, Inc. 's series a cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at december 31, 2025 and 50,687 units outstanding at december 31, 2024 increased by 1.1% year-over-year, from $3.63M to $3.67M.