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Net Income at other companies

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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%
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:NetIncomeLoss.

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
Net loss before income taxes(17,896)(27,598)
Income tax benefit (expense)845(33)
Income from equity method investments, net673
Net loss(17,051)(26,958)
Less: net loss attributable to noncontrolling interests(227)(556)
Net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively$(16,824)$(26,402)
Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively$(0.21)$(3.87)
Weighted-average common shares (Class A and Class B) of Gloo Holdings, Inc. and units of Gloo Holdings, LLC used to compute net loss per share and unit, respectively, basic and diluted80,769,9528,217,025

Item 1. Financial Statements

FAQ

What is Gloo Holdings, Inc.'s net income?
Gloo Holdings, Inc. (GLOO) reported net income of -$16.82M in Q1 2026.
How has Gloo Holdings, Inc.'s net income changed year-over-year?
Gloo Holdings, Inc.'s net income increased by 36.3% year-over-year, from -$26.4M to -$16.82M.
What is the long-term trend for Gloo Holdings, Inc.'s net income?
Over 2 years (2023 to 2025), Gloo Holdings, Inc.'s net income has grown at a 80.3% compound annual growth rate (CAGR), from -$48.31M to -$157.13M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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