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Gloo Holdings Inc
Previous close
$5.82
Day range
$5.60 - $6.26
Year range
$5.60 - $9.98
Market cap
475.90M USD
Avg Volume
203.58K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 32.55M | 431.63% |
Operating expense | 34.40M | 147.52% |
Net income | -38.05M | -179.24% |
Net profit margin | -116.89 | 47.47% |
Earnings per share | -4.71 | — |
EBITDA | -20.55M | -142.79% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.13M | — |
Total assets | 206.70M | — |
Total liabilities | 264.83M | — |
Total equity | -58.13M | — |
Shares outstanding | 8.35M | — |
Price to book | -0.11 | — |
Return on assets | -34.00% | — |
Return on capital | -55.95% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -38.05M | -179.24% |
Cash from operations | -18.73M | -92.18% |
Cash from investing | -6.15M | -197.72% |
Cash from financing | 17.42M | 998.11% |
Net change in cash | -7.45M | 27.09% |
Free cash flow | -16.70M | — |
About
Founded
2013
Headquarters
Website
Employees
550
