• 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
Close Price of Common Stock	6.17$	4.84$	5.71$
Market Cap of Common Stock	51,490,014$	40,390,870$	47,651,212$
QoQ%	27.48%	(15.24%)
YoY%
Common Shares Outstanding				8,345,221	8,217,024	8,217,024	8,201,191	8,038,191
QoQ%				1.56%	.00%	.19%	2.03%
YoY%				3.82%
Price to Sales
Price to Earnings	-	-	-
Price to Book	.38x	.30x	.35x
Total Revenue			33,633,000$	32,552,000$			6,496,000$	6,123,000$
QoQ%			3.32%				6.09%
YoY%			417.75%	431.64%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin			22.73%	23.67%			16.32%	19.35%
QoQ			(.95%)				(3.04%)
YoY			6.41%	4.32%
Operating Income			(35,026,000$)	(26,693,000$)			(43,684,000$)	(12,712,000$)
QoQ%			(31.22%)				(243.64%)
YoY%			19.82%	(109.98%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin			(104.14%)	(82.00%)			(672.48%)	(207.61%)
QoQ			(22.14%)				(464.86%)
YoY			568.33%	125.61%
Net Income			(48,648,000$)	(39,027,000$)	(43,349,000$)	(26,402,000$)	(44,782,000$)	(13,626,000$)
QoQ%			(24.65%)	9.97%	(64.19%)	41.04%	(228.65%)
YoY%			(8.63%)	(186.42%)
TTM			(157,426,000$)	(153,560,000$)	(128,159,000$)
TTM_QoQ%			(2.52%)	(19.82%)
TTM_YoY%
Profit Margin			(144.64%)	(119.89%)			(689.38%)	(222.54%)
QoQ			(24.75%)				(466.84%)
YoY			544.73%	102.65%
Equity to Common Shareholders			135,174,000$	(444,368,000$)	(382,245,000$)	(353,962,000$)	(344,721,000$)	(301,510,000$)
QoQ			579,542,000$	(62,123,000$)	(28,283,000$)	(9,241,000$)	(43,211,000$)
QoQ%			130.42%	(16.25%)	(7.99%)	(2.68%)	(14.33%)
YoY			479,895,000$	(142,858,000$)
YoY%			139.21%	(47.38%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill			107,353,000$	93,761,000$			27,901,000$
QoQ%			14.50%
YoY%			284.76%
Other Intangible Assets			37,283,000$	31,971,000$			11,431,000$
QoQ			5,312,000$
Amortization of Intangible Assets			1,200,000$	1,000,000$			400,000$	700,000$
Total Assets			263,659,000$	206,700,000$			120,824,000$
QoQ			56,959,000$
YoY			142,835,000$
Total Liabilities			105,977,000$	264,829,000$			106,932,000$
QoQ			(158,852,000$)
YoY			(955,000$)
Current Ratio			1.56x	.82x			.89x
Total Current Assets			75,604,000$	39,037,000$			18,315,000$
QoQ			36,567,000$
Total Current Liabilities			48,541,000$	47,412,000$			20,609,000$
QoQ			1,129,000$
Debt to Asset Ratio			.40x	1.28x			.89x
Long Term Debt			29,485,000$	162,653,000$			66,959,000$
QoQ			(133,168,000$)
YoY			(37,474,000$)
Capital Lease Obligations			9,001,000$	8,310,000$			3,780,000$
Cash and Cash Equivalents			57,307,000$	15,134,000$			13,592,000$
QoQ			42,173,000$
YoY			43,715,000$
Interest Expenses
Interest Income

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