Q2 FY2026 · ended Jul 31, 2026 · Revenue $46.57M, +12.1% YoY · Filed Sep 10, 2026
Gloo Holdings, Inc. (GLOO) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q2 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $46.6 million and a net loss of $21.3 million. Free cash flow was -$11.3 million. As of Jul 31, 2026 it held $40.5 million in cash and investments and $45.9 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 31, 2026 |
Q1 FY2026 Apr 30, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Oct 31, 2025 |
|---|---|---|---|---|
| Revenue | $46.6M | $41.5M | $33.6M | $32.6M |
| Operating income | -$20.5M | -$18.7M | -$35.0M | -$26.7M |
| Net income | -$21.3M | -$16.8M | -$49.3M | -$38.0M |
| Diluted EPS | -$0.25 | -$0.21 | -$0.77 | -$6.08 |
| Operating cash flow | -$10.9M | -$17.1M | -$17.5M | -$63.0M |
| Free cash flow | -$11.3M | -$18.0M | -$18.3M | -$63.4M |
| Total assets | $271.1M | $239.0M | $263.7M | $206.7M |
| Total liabilities | $111.5M | $94.6M | $106.0M | $264.8M |
| Stockholders' equity | $137.2M | $122.1M | $135.2M | -$444.4M |
| Cash and investments | $40.5M | $33.1M | $57.4M | $15.2M |
| Total debt | $45.9M | $43.0M | $45.5M | $184.9M |
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.