• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Gloo Holdings, Inc. (GLOO)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2026-Jan-31	2025-Oct-31
Fiscal Period			Q4-FY2025	Q3-FY2025
Total Revenue			33,633,000$	32,552,000$			6,496,000$	6,123,000$
QoQ%			3.32%				6.09%
YoY%			417.75%	431.64%
Cost Of Revenue			25,990,000$	24,847,000$			5,436,000$	4,938,000$
Gross Profit			7,643,000$	7,705,000$			1,060,000$	1,185,000$
Gross Margin			22.73%	23.67%			16.32%	19.35%
Operating Expenses			42,669,000$	34,398,000$			44,744,000$	13,897,000$
Operating Income			(35,026,000$)	(26,693,000$)			(43,684,000$)	(12,712,000$)
Operating Margin			(104.14%)	(82.00%)			(672.48%)	(207.61%)
Interest Income
Interest Expenses
Income Before Tax			(47,968,000$)	(41,940,000$)	(43,349,000$)	(26,402,000$)	(44,875,000$)	(13,610,000$)
Tax Expenses			680,000$	(25,000$)			(236,000$)	(148,000$)
Net Income			(48,648,000$)	(39,027,000$)	(43,349,000$)	(26,402,000$)	(44,782,000$)	(13,626,000$)
Profit Margin			(144.64%)	(119.89%)			(689.38%)	(222.54%)
TTM
Earnings to Minority			681,000$	(978,000$)			5,072,000$	5,071,000$
Earnings to Common Shareholders			(50,558,000$)	(50,330,000$)	(43,349,000$)	(26,402,000$)	(49,854,000$)	(18,697,000$)
QoQ%			(.45%)	(16.10%)	(64.19%)	47.04%	(166.64%)
YoY%			(1.41%)	(169.19%)
Earnings Per Share, Basic				(6.08$)				(2.41$)
Earnings Per Share, Diluted				(6.08$)				(2.41$)
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted
Average Shares, Basic				8,282,512				7,769,167
Average Shares, Diluted				8,282,512				7,769,167
EBIT			(47,968,000$)	(41,940,000$)	(43,349,000$)	(26,402,000$)	(44,875,000$)	(13,610,000$)
EBITDA			(44,851,000$)	(39,094,000$)	(43,349,000$)	(26,402,000$)	(42,721,000$)	(11,661,000$)

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