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Gloo Holdings, Inc. GLOO Gain Loss From Change In Fair Value Of Financial Instruments

Gain Loss From Change In Fair Value Of Financial Instruments 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:GainLossFromChangeInFairValueOfFinancialInstruments.

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 gain loss from change in fair value of financial instruments?
Gloo Holdings, Inc. (GLOO) reported gain loss from change in fair value of financial instruments of $750K in Q1 2026.
What does gain loss from change in fair value of financial instruments mean?
Reflects the non-cash impact of market-driven fluctuations in the valuation of financial instruments held by the company. This metric captures volatility in assets or liabilities that are marked-to-market on the balance sheet. It is essential for isolating core operational performance from accounting gains or losses driven by external market conditions.