NASDAQ:GLOO
Gloo Holdings, Inc.
Gloo Holdings, Inc.'s revenue grew 307.7% in fiscal 2025 to $94.7M while operating margin rose to −114.3%, its highest in 3 years. Free cash flow was −$81.7M, −86.3% of revenue, and the diluted share count rose 192.3%.Summary generated from Gloo Holdings, Inc.'s SEC filings. Latest annual report filed Apr 15, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$94.7M
Revenue growth+307.7%
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating margin−114.3%
Net margin−166.0%
ROICn/a
Return on equityn/a
Debt / equity0.27
Free cash flow−$81.7M
FCF margin−86.3%
Share count change+192.3%
Financials
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 21 | 23 | 95 |
| Operating income | −45 | −83 | −108 |
| Net income | −48 | −86 | −157 |
| Free cash flow | −42 | −47 | −82 |
Recent filings
- 4Insider transaction report
Sep 15, 2026 - 4Insider transaction report
Sep 14, 2026 - 10-QQuarterly report for the period ended Jul 31, 2026
Sep 10, 2026 - 8-KResults of operations and financial condition
Sep 9, 2026 - 8-KResults of a shareholder vote
Jul 14, 2026 - S-1Registration statement
Jun 22, 2026 - 10-QQuarterly report for the period ended Apr 30, 2026
Jun 9, 2026 - 8-KResults of operations and financial condition
Jun 8, 2026