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Gloo Holdings, Inc. GLOO Retained Earnings

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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$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:RetainedEarningsAccumulatedDeficit.

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 itemApril 30, 2026January 31, 2026
Class B, $0.001 par value, 100,000,000 shares authorized, 69,465,772 issued and 69,166,937 outstanding as of April 30, 2026 and January 31, 20267070
Treasury stock, at cost; 298,835 shares as of April 30, 2026 and January 31, 2026(3,771)(3,771)
Additional paid-in capital182,372178,619
Accumulated deficit(56,943)(40,119)
Accumulated other comprehensive income352364
Equity attributable to stockholders'122,091135,174
Equity attributable to noncontrolling interests18,61518,949
Total stockholders' equity140,706154,123

Item 1. Financial Statements

FAQ

What is Gloo Holdings, Inc.'s retained earnings?
Gloo Holdings, Inc. (GLOO) reported retained earnings of -$56.94M in Q1 2026.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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