Gloo (GLOO) financial statements
Gloo reported revenue of $95M in fiscal 2026, up 110.9% a year over 2 years.
Net income was -$157M and the operating margin -114.3%, against -209.1% in 2024.
Free cash flow was -$95M.
The diluted share count rose 199% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Gloo's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | $21M | $23M | $95M |
| Cost of revenue | $6M | $20M | $72M |
| Gross profit | $15M | $3M | $23M |
| Selling, general and admin | $37M | $38M | $96M |
| Operating income | -$45M | -$83M | -$108M |
| Interest expense | $4M | $5M | $14M |
| Pre-tax income | -$48M | -$86M | -$161M |
| Income tax | -$106,000 | -$796,000 | $362,000 |
| Net income | -$48M | -$86M | -$157M |
| EPS (diluted) | -$10.12 | -$13.65 | -$8.03 |
| Diluted shares | 8M | 8M | 23M |
| Gross margin | 69.6% | 14.9% | 24.4% |
| Operating margin | -209.1% | -358.7% | -114.3% |
| Net margin | -226.9% | -369.1% | -166.0% |
Balance sheet
Fiscal years, from Gloo's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Cash and short-term investments | — | $14M | $57M |
| Receivables | — | $623,000 | $11M |
| Inventory | — | $1M | $1M |
| Total current assets | — | $18M | $76M |
| Property, plant and equipment | — | $2M | $4M |
| Goodwill | $43M | $28M | $107M |
| Total assets | — | $121M | $264M |
| Total current liabilities | — | $21M | $49M |
| Long-term debt | — | $67M | $29M |
| Total liabilities | — | $107M | $106M |
| Shareholders' equity | -$268M | -$345M | $135M |
| Net debt | — | $57M | -$22M |
Cash flow
Fiscal years, from Gloo's 10-K filings with the SEC.
| Fiscal year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating cash flow | -$41M | -$46M | -$80M |
| Capital spending | $5M | $11M | $14M |
| Free cash flow | -$46M | -$57M | -$95M |
| Stock-based compensation | $2M | $4M | $15M |
| Net borrowing | $18M | $60M | $78M |
| Free cash flow margin | -217.0% | -244.3% | -99.8% |
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Open GLOO in InvestinglyQuestions
What was Gloo's revenue in 2026?
$95M in fiscal 2026, from its 10-K filing.
How much free cash flow does Gloo generate?
-$95M in fiscal 2026 (operating cash flow minus capital spending).
From Gloo's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.