GLOO
Gloo Holdings, Inc.
NASDAQ · Technology · Software - Application · US
$4.88
−0.61%Income statement
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 154.3M | 94.7M | 23.2M | 21.3M |
| Cost of Revenue | 108.5M | 71.6M | 19.7M | 11.2M |
| Gross Profit | 45.8M | 23.1M | 3.5M | 10.1M |
| Operating Expenses | ||||
| R&D Expense | 24.0M | 23.7M | — | 17.8M |
| SG&A Expense | 109.7M | 96.4M | 37.7M | 36.9M |
| General & Admin Expense | 68.7M | 60.0M | 15.1M | — |
| Selling & Marketing Expense | 41.0M | 36.4M | 22.6M | — |
| Other Expenses | 13.1M | 11.2M | 49.0M | — |
| Total Operating Expenses | 146.8M | 131.3M | 86.7M | 54.6M |
| Cost and Expenses | 255.2M | 202.8M | 106.5M | 65.8M |
| Operating Income (EBIT) | (101.0M) | (108.2M) | (83.3M) | (44.5M) |
| Non-Operating | ||||
| Interest Income | — | — | — | — |
| Interest Expense | 10.1M | 14.3M | 4.7M | 3.8M |
| Net Interest Income | (10.1M) | (14.3M) | (4.7M) | (3.8M) |
| Other Non-Op Income/Expense | (25.6M) | (50.2M) | (3.3M) | (3.9M) |
| Non-Operating Income (excl Interest) | 18.0M | 38.6M | (2.0M) | (45.0K) |
| EBT (Pre-Tax Income) | (126.6M) | (158.4M) | (86.6M) | (48.4M) |
| Income Tax Expense | (660.0K) | 362.0K | (796.0K) | (106.0K) |
| Bottom Line | ||||
| Net Income | (125.5M) | (157.1M) | (85.7M) | (48.3M) |
| Earnings from Cont. Ops | (125.9M) | (158.7M) | (85.8M) | (48.3M) |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | (125.5M) | (182.2M) | (106.0M) | (76.7M) |
| Per Share | ||||
| Basic EPS | ($1.70) | ($2.26) | ($1.35) | ($0.98) |
| Diluted EPS | ($1.70) | ($2.26) | ($1.35) | ($0.98) |
| Revenue Per Share | $1.71 | $1.17 | $0.30 | $0.27 |
| Shares | ||||
| Basic Shares Outstanding | 90.4M | 80.6M | 78.7M | 78.7M |
| Diluted Shares Outstanding | 90.4M | 80.6M | 78.7M | 78.7M |
| Profitability Metrics | ||||
| EBITDA | (105.9M) | (135.6M) | (73.6M) | (39.8M) |
| D&A | 13.1M | 11.2M | 7.7M | 4.7M |
| EBIT | (119.0M) | (146.8M) | (81.3M) | (44.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026