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Share Buybacks 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$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:PaymentsForRepurchaseOfEquity.

The source filing: Gloo Holdings, Inc.’s 10-K, filed April 15, 2026.

Filed
Apr 15, 2026, 4:08 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-156999
Line itemYear Ended January 31, 2026Year Ended January 31, 2025Year Ended January 31, 2024
Proceeds from Series A Preferred Units issuance81745,246
Proceeds from exercise of common stock and common unit options639325
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs64,991
Payment of equity issuance costs(536)
Net cash provided by financing activities148,97161,17777,673
Effect of exchange rate changes on cash and cash equivalents(509)
Net increase in cash, cash equivalents and restricted cash43,71811711,809
Cash, cash equivalents, and restricted cash

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Gloo Holdings, Inc.'s share buybacks?
Gloo Holdings, Inc. (GLOO) reported share buybacks of $134K in Q4 2023.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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