GLOO Gloo Holdings, Inc.

Overview and Growth

Gloo Holdings, Inc. generated $94.66M of revenue in fiscal 2026, with net loss of $157.13M and an operating cash outflow of $80.50M. At $94.66M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 307.7% above fiscal 2025 revenue of $23.22M, marking a year-over-year increase. Diluted earnings per share were -$8.03, translating the period’s attributable earnings into the amount reported for each diluted share. Total assets stood at $263.66M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.36x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $23.11M as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 24.4% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $108.17M operating loss before non-operating and tax effects. An operating margin of -114.3% reflected costs exceeding revenue-level gross profit by 114.3% of sales. The bottom-line result was a net loss of $157.13M after operating, financing, tax, and other recognized items. The net loss equaled 166.0% of revenue, showing the bottom-line deficit relative to the company’s sales base. EBITDA was negative $97.01M, showing a deficit before interest, taxes, depreciation, and amortization. The company recognized $362.00K of income tax for the period, completing the transition from pretax income to net income. The loss-to-equity relationship was 101.9%, placing the bottom-line deficit against shareholder capital. The net loss equaled 59.6% of period-end assets, showing the deficit relative to the asset base. Compared with a $85.69M net loss in fiscal 2025, the current loss increased to $157.13M.

Liquidity and Capital Structure

At period end, the $263.66M asset base was financed through $105.98M of liabilities and $154.12M of equity. Current assets were $75.60M against $48.54M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.56x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $57.31M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 118.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Total debt was $35.30M, establishing the amount of borrowing carried within the company’s capital structure. The debt-to-equity relationship was 0.23x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 13.4%, showing how much of the asset base was matched by borrowing. Book equity represented 58.5% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 40.2%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 21.7% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 118.2% higher than fiscal 2025 assets of $120.82M, measuring the company’s own balance-sheet change. The reported cash balance changed 321.6% from $13.59M in fiscal 2025, ending higher year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $80.50M, rather than cash generation from operations. The company spent $1.19M on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $81.69M cash deficit after capital spending. Relative to revenue, the post-investment cash deficit represented 86.3%. The free-cash-flow deficit equaled 31.0% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Jan 31, 2026. Analysis generated Oct 21, 2026.