Gloo Holdings IncGloo Holdings Inc
Gloo Holdings Inc

Gloo Holdings Inc

GLOO
Technology·Software - Application

Gloo Holdings, Inc. operates as a technology platform for the faith and flourishing ecosystem, providing values-based AI, resources, insights and funding so people and communities flourish and organizations thrive. The company was founded on May 9, 2025 and is headquartered in Boulder, CO.

Colorado; U.S.A
Market cap
No dataNo data
Revenue
$94.7MNo data
Net income
$-157.1MNo data
Free cash flow
$-81.7MNo data

Market

Listed stock
GLOOPriceNasdaq
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Financial performance

Revenue
$94.7MNo data
Operating income
$-108.2MNo data
Net income
$-157.1MNo data
Free cash flow
$-81.7MNo data

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2024 $21.3M, 2025 $23.2M, 2026 $94.7M. Operating income: 2024 $-44.5M, 2025 $-83.3M, 2026 $-108.2M. Net income: 2024 $-48.3M, 2025 $-85.7M, 2026 $-157.1M. Free cash flow: 2024 $-46.2M, 2025 $-56.7M, 2026 $-81.7M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
344.6%No data
Gross margin
No dataNo data
Operating margin
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FCF margin
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Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2024-01-31 $-44.5M, 2025-01-31 $-83.3M, 2026-01-31 $-108.2M. Net income: 2024-01-31 $-48.3M, 2025-01-31 $-85.7M, 2026-01-31 $-157.1M. Free cash flow: 2024-01-31 $-46.2M, 2025-01-31 $-56.7M, 2026-01-31 $-81.7M

Growth heatmap

20252026CAGR
Revenue
+9.1%
+307.7%
No data
Gross profit
-76.6%
-2175.3%
No data
Operating income
-87.1%
-29.9%
No data
Free cash flow
-22.8%
-44.0%
No data

Earnings quality

Operating cash flow
$-80.5MNo data
Net income
$-157.1MNo data
Free cash flow
$-81.7MNo data
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-31 51%, 2025-01-31 54%, 2024-01-31 86%. Free cash flow: 2026-01-31 52%, 2025-01-31 66%, 2024-01-31 96%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
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Returns

Return on equity
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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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