3 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 110.9% per year over the past 2 years.
Operating margin has expanded, at -114.3% in the latest year.
Financial health
The company holds more cash ($57M) than total debt ($37M).
Total debt has grown slower than revenue (-47.9% vs 110.9% per year).
Operating income covered interest expense -7.5× in the latest year, up from -11.7× 2 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$95M
-$157M
0.0%
-114.3%
-116.2%
-59.6%
-$82M
$37M
$57M
2025
$23M
-$86M
0.0%
-358.7%
24.9%
-70.9%
-$47M
$70M
$14M
2024
$21M
-$48M
0.0%
-209.1%
—
—
-$42M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$47M
-$21M
0.0%
-44.0%
-15.5%
-7.9%
-$11M
$38M
$39M
Apr '26
$42M
-$17M
0.0%
-45.1%
-13.8%
-7.0%
-$18M
$35M
$33M
Jan '26
$34M
-$49M
0.0%
-104.1%
-36.5%
-18.7%
-$18M
$37M
$57M
Oct '25
$33M
-$38M
0.0%
-82.0%
8.6%
-18.4%
—
$177M
$15M
Jul '25
$16M
-$43M
0.0%
-150.7%
—
—
-$23M
—
—
Apr '25
$12M
-$26M
0.0%
-179.5%
—
—
-$21M
—
—
Jan '25
$6M
-$45M
0.0%
-672.5%
13.0%
-37.0%
-$13M
$70M
$14M
Oct '24
$6M
-$14M
0.0%
-207.6%
—
—
—
—
—
Jul '24
—
-$13M
—
—
—
—
—
—
—
Apr '24
—
-$14M
—
—
—
—
—
—
—
Valuation over time
How the market has priced GLOO against its own fundamentals since 2025-11 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 30.9× (Nov '25) to 2.6× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is GLOO growing its revenue and profit?
Over the past 2 years, Gloo Holdings, Inc.'s revenue has grown 110.9% per year. These are computed facts, not advice.
How much debt does GLOO have?
As of FY2026, Gloo Holdings, Inc. reported $37M of total debt against $57M of cash; operating income covered interest expense -7.5×.
What is GLOO's profit margin?
In FY2026, gross margin was —, operating margin -114.3%, and net margin -166.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.