Gloo Holdings (GLOO) Income Statement

Gloo Holdings reported revenue of $94.66M in fiscal 2026 (fiscal year ended Jan 31, 2026), up 307.7% from $23.22M a year earlier. Gloo Holdings posted a net loss of $157.13M, compared with a net loss of $85.69M a year earlier. Gross margin was 24.4% and operating margin -114.3%. In the most recent quarter, Q2 fiscal 2027 (ended Jul 31, 2026), revenue was $46.57M, up 188.0% from the same quarter a year earlier.

Gloo Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Gloo Holdings, Inc. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024
Period ending	Jan 2026	Jan 2025	Jan 2024
Revenue & Gross Profit
Revenue	94.66	23.22	21.29
Cost of Revenue	71.55	19.75	11.16
Gross Profit	23.11	3.47	10.13
Operating Expenses
Research & Development	23.74	0.00	17.78
Selling, General & Administrative	96.37	37.72	36.86
Operating Expenses	131.28	86.74	54.64
Operating Income	-108.17	-83.27	-44.51
Other Income/Expense
Interest Income	0.00	0.00	0.00
Interest Expense	14.35	4.74	3.80
Other Income/Expense	-50.20	-3.33	-3.91
Income
Income Before Tax	-158.37	-86.60	-48.42
Income Tax Expense	0.36	-0.80	-0.11
Net Income	-157.13	-85.69	-48.31
Net Income - Continuous Operations	-157.13	-85.69	-48.31
Net Income - Discontinued Operations	-	-	-
EBITDA	-135.64	-73.57	-39.78
EBIT	-146.81	-81.28	-44.51
Depreciation & Amortization	11.16	7.71	4.69
Earnings Per Share
Basic EPS	-2.00	-1.00	-1.00
Diluted EPS	-2.00	-1.00	-1.00
Basic Shares Outstanding	80.57	78.66	78.66
Diluted Shares Outstanding	80.57	78.66	78.66

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Gloo Holdings Financial Statements

What was Gloo Holdings's revenue in fiscal 2026?

Gloo Holdings reported revenue of $94.66M in fiscal 2026 (fiscal year ended Jan 31, 2026). That was up 307.7% from $23.22M a year earlier.

Is Gloo Holdings profitable?

No. Gloo Holdings reported a net loss of $157.13M in fiscal 2026. In fiscal 2025 it lost $85.69M.

What is Gloo Holdings's operating margin?

Gloo Holdings's operating income was −$108.17M on revenue of $94.66M in fiscal 2026, an operating margin of -114.3%, compared with -358.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition