Company Analysis

Gloo Holdings, Inc. (GLOO)

Nasdaq: GLOO · Services-Computer Processing & Data Preparation · Boulder, CO · filing with the SEC since 2025
Grade5.5
◀ Past 5.7● Present 4.9▶ Future 6.1
3 est.
The companyfiscal 2026, as filed
Revenue$94.7M+307.7%
Net income-$157M-83.4%
Earnings per share$-8.03+41.2%
Operating cash flow-$80.5M-74.5%
Cash$57.3M+321.6%
Debt$29.5M-56.0%
Shareholders’ equity$154M+145.6%
Shares, diluted22.7M+192.3%
Return on equity-102.0%
The recordfrom its filings
Filings in 202675
Newest filingNov 6 · SCHEDULE 13G/A
Annual reportApr 15, 2026
Quarterly reportSep 10, 2026
Next report due10-Q by Dec 15
Insider sales, 12 months$0.00
Insider buys, 12 months$15.1M
Patents granted9
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Jul 2026Revenue $154MNet income -$126MCash from operations -$64.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
242526
As filed, in USD. Nothing here is a forecast.

News

Sep 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 9, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton GLOO · research, not advice