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Gloo Holdings, Inc. GLOO Conversion Of Series A Preferred Units Into Class B Common Stock

Conversion Of Series A Preferred Units 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:ConversionOfSeriesAPreferredUnitsIntoClassBCommonStock.

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 series a preferred units into class b common stock?
Gloo Holdings, Inc. (GLOO) reported conversion of series a preferred units into class b common stock of $91.1M in Q4 2025.
What does conversion of series a preferred units into class b common stock mean?
The non-cash conversion of preferred equity into common stock, typically occurring as part of a capital structure simplification or liquidity event. This process impacts the company's equity composition and potential dilution for existing shareholders. Tracking this helps investors understand changes in ownership structure and the path toward a unified share class.