Gloo Holdings, Inc. (GLOO) Financials

GLOO Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 263.7 million 106.0 million
Oct. 31, 2025 206.7 million 264.8 million
July 31, 2025 227.0 million 74.5 million
April 30, 2025 ? ?

GLOO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 -21.0 million 10.5 million
Oct. 31, 2025 -22.3 million 1.7 million
July 31, 2025 ? ?
April 30, 2025 ? ?

GLOO Net Income

No data available :(

GLOO Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 57.3 million 7.1 million 9.0 million
Oct. 31, 2025 15.1 million 6.7 million 8.3 million
July 31, 2025 86.6 million 24.0 million -
April 30, 2025 - - -

GLOO Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 80.6 million
Oct. 31, 2025 78.7 million
July 31, 2025 78.7 million
April 30, 2025 78.7 million

GLOO Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 3.5 million 6.9 million 32.9 million 28.2 million
Oct. 31, 2025 3.6 million 6.1 million 25.4 million 8.1 million
July 31, 2025 - 5.0 million 20.8 million -
April 30, 2025 - 5.7 million 17.3 million -

GLOO Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 33.6 million 20.5 million
Oct. 31, 2025 32.6 million 24.8 million
July 31, 2025 16.2 million 14.8 million
April 30, 2025 12.3 million 11.4 million

GLOO Revenue by Segment
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GLOO

Price: $5.38

52 week price:
4.63
9.98

Earnings Per Share: -8.03 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Market Capitalization: 115.1 million

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