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Gloo Holdings, Inc. GLOO Conversion Of Senior Secured Convertible Notes Into Class B Common Stock

Conversion Of Senior Secured Convertible Notes Into Class B Common Stock 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:ConversionOfSeniorSecuredConvertibleNotesIntoClassBCommonStock.

The official record: Gloo Holdings, Inc. ’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's conversion of senior secured convertible notes into class b common stock?
Gloo Holdings, Inc. (GLOO) reported conversion of senior secured convertible notes into class b common stock of $34.48M in Q4 2025.
What does conversion of senior secured convertible notes into class b common stock mean?
Represents the non-cash settlement of debt obligations where senior secured convertible notes are exchanged for equity shares. This activity reflects a reduction in financial leverage and a change in the capital structure by converting debt liabilities into common stock ownership. Investors monitor this to assess the impact of debt-to-equity conversions on shareholder dilution and balance sheet solvency.