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Gloo Holdings, Inc. GLOO Operating Income

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Other financials

Income statement

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Revenue$41.5M+238%
Gross profit$13.4M+292%
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:OperatingIncomeLoss.

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
General and administrative (5) (6)15,2209,942
Depreciation and amortization3,4272,527
Total operating expenses60,27034,379
Operating loss(18,740)(22,077)
Other (income) expense:
Interest expense (7)9772,752
Other income, net(1,071)(421)
(Gain) loss from change in fair value of financial instruments(750)3,190

Item 1. Financial Statements

FAQ

What is Gloo Holdings, Inc.'s operating income?
Gloo Holdings, Inc. (GLOO) reported operating income of -$18.74M in Q1 2026.
How has Gloo Holdings, Inc.'s operating income changed year-over-year?
Gloo Holdings, Inc.'s operating income increased by 15.1% year-over-year, from -$22.08M to -$18.74M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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