Gloo Holdings IncGLOO
Price$4.27

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $154.3M+564.6% YoYTTM through 31 Jul 2026
Net Income -$125.5MTTM through 31 Jul 2026
Free Cash Flow -$66.3MTTM through 31 Jul 2026

Margins

Current
Gross Margin32.3%
EBITDA Margin-57.0%
Operating Margin-45.1%
Net Margin-81.4%

Returns

-103.1%ROE
-62.3%ROA

Balance Sheet Health

Debt / Equity0.24x
Current Ratio1.56x
Net Debt$2.3M
Cash & Equivalents$39.3M

Quality Metrics

Altman Z-Score1.34
Piotroski F-Score3 / 9
FCF Margin-43.0%
Rule of 40-16.5
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $94.7M
Diluted EPS-$1.90TTM
'24'25'26
FY2026: $-6.92

Dividend

No dividend

Capital Allocation

Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.