Gloo Holdings, Inc. (GLOO) Income Statement
GLOO FY2026 at a glance
Fiscal year ended January 31, 2026 · U.S. dollarsGLOO revenue and net income
Where GLOO's revenue goes
FY2026Each bar shows an amount and its share of revenue. GLOO kept −166.0% of revenue as net income.
GLOO profit margins
GLOO growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +307.7% | — | — | — |
| Gross profit | +566.5% | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
GLOO quarterly EPS vs estimates
Gloo beat the analyst EPS estimate in 1 of the last 4 quarters.
GLOO income statement
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | $94.7M | $23.2M | $21.3M |
| Cost of revenue | $71.6M | $19.7M | $11.2M |
| Gross profit | $23.1M | $3.5M | $10.1M |
| Research & development | $23.7M | $13.6M | $17.8M |
| Sales, general & admin | $96.4M | $37.7M | — |
| Total operating expenses | $131.3M | $86.7M | $54.6M |
| Operating income | −$108.2M | −$83.3M | −$44.5M |
| Interest expense | $14.3M | $4.7M | $3.8M |
| Income before taxes | −$158.4M | −$86.6M | −$48.4M |
| Income taxes | $362,000 | −$796,000 | −$106,000 |
| Net income | −$157.1M | −$85.7M | −$48.3M |
| EBITDA | −$135.6M | −$73.6M | −$39.8M |
| EPS (diluted) | −$0.60 | −$1.09 | −$0.61 |
| Gross margin | 24.4% | 14.9% | 47.6% |
| Operating margin | −114.3% | −358.7% | −209.1% |
| Net margin | −166.0% | −369.1% | −226.9% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.6M | $41.5M | $33.6M | $32.6M | $16.2M | $12.3M | $16.5M | $6.1M | $4.1M | $6.5M |
| Cost of revenue | $29.8M | $28.1M | $25.7M | $24.8M | $14.8M | $11.4M | $13.5M | $4.9M | $5.7M | $7.3M |
| Gross profit | $16.8M | $13.4M | $7.9M | $7.7M | $1.4M | $900,999 | $3.0M | $1.2M | −$1.7M | −$737,000 |
| Research & development | $7.1M | $3.9M | $6.9M | $6.1M | $5.0M | $5.7M | $3.6M | $3.9M | $3.1M | $3.0M |
| Sales, general & admin | $26.5M | $24.8M | $32.9M | $25.4M | $19.2M | $17.3M | $14.2M | $8.1M | — | — |
| Total operating expenses | $37.3M | $32.2M | $42.9M | $34.4M | $25.8M | $23.0M | $48.3M | $13.9M | $11.2M | $13.3M |
| Operating income | −$20.5M | −$18.7M | −$35.0M | −$26.7M | −$24.4M | −$22.1M | −$45.3M | −$12.7M | −$12.8M | −$14.0M |
| Interest expense | $826,000 | $977,000 | $2.0M | $6.4M | $3.3M | $2.8M | $1.9M | $1.8M | $999,000 | $76,000 |
| Income before taxes | −$21.6M | −$17.9M | −$48.0M | −$39.1M | −$44.4M | −$26.9M | −$63.9M | −$13.8M | −$13.6M | −$14.2M |
| Income taxes | −$470,000 | −$845,000 | $680,000 | −$25,000 | −$326,000 | $33,000 | −$2.9M | −$148,000 | −$402,000 | −$10,000 |
| Net income | −$21.3M | −$16.8M | −$49.3M | −$38.0M | −$43.4M | −$26.4M | −$60.3M | −$13.6M | −$13.2M | −$14.2M |
| EBITDA | −$16.8M | −$13.5M | −$42.9M | −$32.7M | −$21.7M | −$19.6M | −$61.2M | −$9.9M | −$10.7M | −$12.2M |
| EPS (diluted) | −$0.25 | −$0.22 | −$0.60 | −$4.71 | — | — | — | — | — | — |
| Gross margin | 36.0% | 32.3% | 23.5% | 23.7% | 8.7% | 7.3% | 18.0% | 19.4% | −41.2% | −11.3% |
| Operating margin | −44.0% | −45.1% | −104.1% | −82.0% | −150.7% | −179.5% | −274.8% | −207.6% | −316.7% | −214.5% |
| Net margin | −45.7% | −40.5% | −146.7% | −116.9% | −268.0% | −214.6% | −365.9% | −222.5% | −325.7% | −216.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in GLOO's financial statements (latest annual report filed April 15, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
GLOO financial results
In fiscal year 2026 (ended January 31, 2026), Gloo reported revenue of $94.7 million, up 307.7% from the year before. It had a net loss of $157.1 million, a net profit margin of −166.0%. Diluted earnings per share came to −$0.60.
See the GLOO stock overview for the latest quote and news, or the GLOO chart for price history and technical indicators.
GLOO income statement FAQ
What is Gloo's annual revenue?
Gloo reported total revenue of $94.7 million for fiscal year 2026, which ended on January 31, 2026. That was up 307.7% from $23.2 million the previous year.
Is Gloo profitable?
No. Gloo reported a net loss of $157.1 million in fiscal 2026, a net profit margin of −166.0%; its operating margin was −114.3%.
What is Gloo's gross margin?
Gloo's gross margin was 24.4% in fiscal 2026: for every $100 of revenue, Gloo kept $24 after the direct cost of its products and services.
How much does Gloo spend on research and development?
Gloo spent $23.7 million on research and development in fiscal 2026, 25.1% of revenue.
What are Gloo's earnings per share?
Gloo earned $-0.60 per diluted share in fiscal 2026, compared with $-1.09 a year earlier.
When does Gloo's fiscal year end?
Gloo's fiscal year ends in January. The latest annual report covers the year ended January 31, 2026 and was filed on April 15, 2026.