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Gloo Holdings, Inc. GLOO Subscription — Revenue

Other product segments

Platform Solutions
$17.42M+358%
Advertising
$10.63M+1,388%
Marketplace
$4.96M+4.2%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Gloo Holdings, Inc.’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263889
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Subscription revenue$8,526$3,022
Marketplace revenue4,9604,759
Advertising revenue10,626714
Platform revenue24,1128,495
Platform solutions revenue17,4183,807
Total revenue$41,530$12,302

Item 1. Financial Statements

FAQ

What is Gloo Holdings, Inc.'s subscription — revenue?
Gloo Holdings, Inc. (GLOO) reported subscription — revenue of $8.53M in Q1 2026.
How has Gloo Holdings, Inc.'s subscription — revenue changed year-over-year?
Gloo Holdings, Inc.'s subscription — revenue increased by 182.1% year-over-year, from $3.02M to $8.53M.
What does subscription — revenue mean?
This metric represents the total gross revenue generated from subscription-based service agreements with customers, excluding any pass-through taxes. It serves as a primary indicator of the scale and adoption rate of the company's recurring revenue business model within its specific product segment. Growth in this figure reflects the company's ability to successfully monetize its platform offerings and expand its recurring customer base.

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