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Gloo Holdings, Inc. GLOO Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

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Unusual MachinesUMAC
$150M
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$0-100%
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL
$23.37M
Ondas, Inc.
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Ondas, Inc. ONDS
$959.1M+21,213%
Beta Technologies
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Beta Technologies BETA
$275.83M
LBR
LB Pharmaceuticals Inc Common StockLBRX
$81.94M

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:ProceedsFromIssuanceInitialPublicOffering.

The official record: Gloo Holdings, Inc. ’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's net proceeds from sales of subsidiary shares?
Gloo Holdings, Inc. (GLOO) reported net proceeds from sales of subsidiary shares of $16.25M in Q4 2025.
What does net proceeds from sales of subsidiary shares mean?
The total cash proceeds received by the company from its initial public offering of equity securities. This metric represents a significant milestone in capital raising, providing the necessary liquidity to fund growth initiatives and operational expansion. It serves as a baseline for understanding the company's initial public capital base.