FY2025 · ended Jan 31, 2026 · Revenue $94.66M · Filed Apr 15, 2026
Gloo Holdings, Inc. (GLOO) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $94.7 million and a net loss of $157.1 million. Free cash flow was -$81.7 million. As of Jul 31, 2026 it held $40.5 million in cash and investments and $45.9 million in total debt.
Revenue
$94.66M
Net income
$-157.13M
Operating cash flow
$-80.50M
Free cash flow
$-81.69M
EPS
$-8.03
Dividend per share
None
Shares outstanding
0
Net cash
$-5.40M
as of Jul 31, 2026
Operating margin
-114.3%
FY 2025
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- GLOO (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Boulder, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2069785
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
|---|---|
| Revenue | $94.7M |
| Operating income | -$108.2M |
| Net income | -$157.1M |
| Diluted EPS | -$8.03 |
| Operating cash flow | -$80.5M |
| Free cash flow | -$81.7M |
| Total assets | $263.7M |
| Total liabilities | $106.0M |
| Stockholders' equity | $135.2M |
| Cash and investments | $57.4M |
| Total debt | $45.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 14, 2026 | Jul 13, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 8, 2026 | Jun 8, 2026 |
| ARS | Annual report to shareholders | May 27, 2026 | Jan 31, 2026 |
All 116 Gloo Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.