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Gloo Holdings, Inc. GLOO Operating Expenses Including Cost Of Product Sold And Service Rendered

Operating Expenses Including Cost Of Product Sold And Service Rendered 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%
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 gloo:OperatingExpensesIncludingCostOfProductSoldAndServiceRendered.

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 operating expenses including cost of product sold and service rendered?
Gloo Holdings, Inc. (GLOO) reported operating expenses including cost of product sold and service rendered of $60.27M in Q1 2026.
How has Gloo Holdings, Inc. 's operating expenses including cost of product sold and service rendered changed year-over-year?
Gloo Holdings, Inc. 's operating expenses including cost of product sold and service rendered increased by 75.3% year-over-year, from $34.38M to $60.27M.
What does operating expenses including cost of product sold and service rendered mean?
This metric aggregates all costs associated with the day-to-day operations of the business, including the direct costs of providing services and products, as well as overhead expenses like sales, marketing, and administration. It provides a comprehensive view of the total cash outflow required to sustain the company's current business model and service delivery. Monitoring this figure helps stakeholders evaluate the company's overall operational efficiency and cost structure relative to its revenue generation.