Gloo Holdings, Inc. GLOO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.7%— | 24.4%— | 24.1%— | 23.8%— | —— | |
| Operating margin | -84.6%— | -114.3%— | -173%— | -250.3%— | —— | |
| Net margin | -119.1%— | -166%— | -225.8%— | -311.6%— | —— | |
| EBITDA margin | -74.9%— | -102.5%— | -157.9%— | -227.6%— | —— | |
| Liquidity | ||||||
| Current ratio | 0.9×— | 1.6×+0.7× | 0.8×— | —— | 0.9×— | |
| Quick ratio | 0.9×— | 1.5×+0.7× | 0.8×— | —— | 0.8×— | |
| Cash ratio | 0.6×— | 1.2×+0.5× | 0.3×— | —— | 0.7×— | |
| Leverage | ||||||
| Debt-to-equity | 0.3×— | 0.3×— | —— | —— | —— | |
| Debt-to-assets | 0.2×— | 0.2×-0.4× | 0.9×— | —— | 0.6×— | |
| Interest coverage | -8.3×— | -7.5×— | -8.2×— | -10.6×— | —— | |
| Per Share | ||||||
| Book value per share | $1.51— | $5.96+113% | -$53.65— | —— | -$44.40— | |
| Valuation | ||||||
| Market capitalization | $345.69M-51.4% | $468.98M— | —— | —— | —— | |
| Enterprise value | $354.63M— | $455.97M— | —— | —— | —— | |
| Price / sales | 2.8×— | 5×— | —— | —— | —— | |
| Price / book | 2.8×— | 3.5×— | —— | —— | —— | |
| EV / sales | 2.9×— | 4.8×— | —— | —— | —— | |
| Earnings yield | -42.7%— | -33.5%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gloo Holdings, Inc. 's profit margins?
- Gloo Holdings, Inc. (GLOO) runs a 26.7% gross margin and a -84.6% operating margin, with a -119.1% net margin.
- Where do Gloo Holdings, Inc. 's ratios come from?
- Every ratio is computed from Gloo Holdings, Inc. 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
