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For the year ending 2026-01-31, GLOO made $94,660K in revenue. -$157,128K in net income. Net profit margin of -165.99%.

Income Overview

Revenue
$94,660K
Net Income
-$157,128K
Net Profit Margin
-165.99%
EPS
-$8.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Platform Solutions
    • Advertising
    • Subscription
    • Marketplace

Income Statement
2026-01-31
Revenue
94,660
Cost of revenue
71,554
Product development
23,744
Sales and marketing
36,354
General and administrative
60,016
Depreciation and amortization
11,163
Impairment of goodwill
0
Total operating expenses
202,831
Operating loss
-108,171
Interest expense
14,347
Other income, net
2,367
Loss (gain) from change in fair value of financial instruments
33,528
Loss on extinguishment of debt
-7,473
Total other expense (income), net
-52,981
Net loss before income taxes
-161,152
Federal
312
State
130
Foreign
60
Total current income tax expense
502
Federal
-168
State
19
Foreign
9
Total deferred income tax benefit
-140
Income tax (expense) benefit
362
Income (loss) from equity method investments, net
2,782
Net loss
-158,732
Less net loss attributable to noncontrolling interests
-1,604
Net loss attributable to stockholders and members of gloo holdings, inc. and gloo holdings, llc, respectively
-157,128
Basic EPS
-8.03
Diluted EPS
-8.03
Basic Average Shares
22,696,229
Diluted Average Shares
22,696,229
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to stockholders...-$157,128K Less net lossattributable to...-$1,604K Net loss-$158,732K Income (loss) fromequity method...$2,782K Advertising$26,154K Subscription$16,590K Marketplace$14,464K Federal-$168K Net loss beforeincome taxes-$161,152K Income tax (expense)benefit$362K Platform$57,208K Platform Solutions$37,452K Total deferred incometax benefit-$140K State$19K Foreign$9K Operating loss-$108,171K Total other expense(income), net-$52,981K Revenue$94,660K Other income, net$2,367K Total current incometax expense$502K Total operatingexpenses$202,831K Loss (gain) fromchange in fair value of...$33,528K Interest expense$14,347K Loss onextinguishment of debt-$7,473K Federal$312K State$130K Foreign$60K Cost of revenue$71,554K General andadministrative$60,016K Sales and marketing$36,354K Product development$23,744K Depreciation andamortization$11,163K

Gloo Holdings, Inc. (GLOO)

Gloo Holdings, Inc. (GLOO)