GLOO HOLDINGS INC Financials
This page shows GLOO HOLDINGS INC (GLOO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of GLOO HOLDINGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GLOO HOLDINGS INC has an operating margin of -189.1%, meaning the company retains $-189 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
GLOO HOLDINGS INC carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
GLOO HOLDINGS INC's current ratio of 1.56 is below the typical benchmark, resulting in a score of 27/100. However, the company holds substantial cash reserves (118% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While GLOO HOLDINGS INC generated -$80.5M in operating cash flow, capex of $1.2M consumed most of it, leaving -$81.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
GLOO HOLDINGS INC generates a -116.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, GLOO HOLDINGS INC generates $0.51 in operating cash flow (-$80.5M OCF vs -$157.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
GLOO HOLDINGS INC earns $-27.0 in operating income for every $1 of interest expense (-$108.2M vs $4.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
GLOO HOLDINGS INC generated $57.2M in revenue in fiscal year 2025.
GLOO HOLDINGS INC's EBITDA was -$97.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
GLOO HOLDINGS INC reported -$157.1M in net income in fiscal year 2025.
Cash & Balance Sheet
GLOO HOLDINGS INC generated -$81.7M in free cash flow in fiscal year 2025, representing cash available after capex.
GLOO HOLDINGS INC held $57.3M in cash against $29.5M in long-term debt as of fiscal year 2025.
GLOO HOLDINGS INC had 11M shares outstanding in fiscal year 2025.
Margins & Returns
GLOO HOLDINGS INC's gross margin was -25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
GLOO HOLDINGS INC's operating margin was -189.1% in fiscal year 2025, reflecting core business profitability.
GLOO HOLDINGS INC's net profit margin was -274.7% in fiscal year 2025, showing the share of revenue converted to profit.
GLOO HOLDINGS INC's ROE was -116.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
GLOO HOLDINGS INC spent $536K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
GLOO HOLDINGS INC invested $1.2M in capex in fiscal year 2025, funding long-term assets and infrastructure.
GLOO Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | N/A | N/A | N/A | $6.1M | N/A | N/A |
| Cost of Revenue | $24.8M | N/A | N/A | N/A | $4.9M | N/A | N/A |
| Gross Profit | $7.7M | N/A | N/A | N/A | $1.2M | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $17.3M | N/A | N/A | N/A | $2.8M | N/A | N/A |
| Operating Income | -$26.7M | N/A | N/A | N/A | -$12.7M | N/A | N/A |
| Interest Expense | $6.4M | N/A | N/A | N/A | $1.8M | N/A | N/A |
| Income Tax | -$25K | N/A | N/A | N/A | -$148K | N/A | N/A |
| Net Income | -$38.0M+12.2% | -$43.3M-64.2% | -$26.4M | N/A | -$13.6M-3.2% | -$13.2M+7.0% | -$14.2M |
| EPS (Diluted) | $-6.08 | N/A | N/A | N/A | $-2.41 | N/A | N/A |
GLOO Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $206.7M | N/A | N/A | $120.8M | N/A | N/A | N/A |
| Current Assets | $39.0M | N/A | N/A | $18.3M | N/A | N/A | N/A |
| Cash & Equivalents | $15.1M | N/A | N/A | $13.6M | N/A | N/A | N/A |
| Inventory | $1.3M | N/A | N/A | $1.5M | N/A | N/A | N/A |
| Accounts Receivable | $8.0M | N/A | N/A | $623K | N/A | N/A | N/A |
| Goodwill | $93.8M | N/A | N/A | $27.9M | N/A | N/A | N/A |
| Total Liabilities | $651.1M | N/A | N/A | $465.5M | N/A | N/A | N/A |
| Current Liabilities | $47.4M | N/A | N/A | $20.6M | N/A | N/A | N/A |
| Long-Term Debt | $162.7M | N/A | N/A | $67.0M | N/A | N/A | N/A |
| Total Equity | -$444.4M-16.3% | -$382.2M-8.0% | -$354.0M-2.7% | -$344.7M-14.3% | -$301.5M-3.0% | -$292.8M-4.3% | -$280.7M |
| Retained Earnings | -$476.1M | N/A | N/A | -$368.3M | N/A | N/A | N/A |
GLOO Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GLOO Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.7% | N/A | N/A | N/A | 19.4% | N/A | N/A |
| Operating Margin | -82.0% | N/A | N/A | N/A | -207.6% | N/A | N/A |
| Net Margin | -116.9% | N/A | N/A | N/A | -222.5% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -18.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.82 | N/A | N/A | 0.89 | N/A | N/A | N/A |
| Debt-to-Equity | -0.37 | N/A | N/A | -0.19 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is GLOO HOLDINGS INC's annual revenue?
GLOO HOLDINGS INC (GLOO) reported $57.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is GLOO HOLDINGS INC profitable?
No, GLOO HOLDINGS INC (GLOO) reported a net income of -$157.1M in fiscal year 2025, with a net profit margin of -274.7%.
What is GLOO HOLDINGS INC's EBITDA?
GLOO HOLDINGS INC (GLOO) had EBITDA of -$97.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GLOO HOLDINGS INC have?
As of fiscal year 2025, GLOO HOLDINGS INC (GLOO) had $57.3M in cash and equivalents against $29.5M in long-term debt.
What is GLOO HOLDINGS INC's gross margin?
GLOO HOLDINGS INC (GLOO) had a gross margin of -25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GLOO HOLDINGS INC's operating margin?
GLOO HOLDINGS INC (GLOO) had an operating margin of -189.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GLOO HOLDINGS INC's net profit margin?
GLOO HOLDINGS INC (GLOO) had a net profit margin of -274.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GLOO HOLDINGS INC's return on equity (ROE)?
GLOO HOLDINGS INC (GLOO) has a return on equity of -116.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GLOO HOLDINGS INC's free cash flow?
GLOO HOLDINGS INC (GLOO) generated -$81.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GLOO HOLDINGS INC's operating cash flow?
GLOO HOLDINGS INC (GLOO) generated -$80.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GLOO HOLDINGS INC's total assets?
GLOO HOLDINGS INC (GLOO) had $263.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GLOO HOLDINGS INC's capital expenditures?
GLOO HOLDINGS INC (GLOO) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GLOO HOLDINGS INC's current ratio?
GLOO HOLDINGS INC (GLOO) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.
What is GLOO HOLDINGS INC's debt-to-equity ratio?
GLOO HOLDINGS INC (GLOO) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GLOO HOLDINGS INC's return on assets (ROA)?
GLOO HOLDINGS INC (GLOO) had a return on assets of -59.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GLOO HOLDINGS INC's cash runway?
Based on fiscal year 2025 data, GLOO HOLDINGS INC (GLOO) had $57.3M in cash against an annual operating cash burn of $80.5M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are GLOO HOLDINGS INC's earnings high quality?
GLOO HOLDINGS INC (GLOO) has an earnings quality ratio of 0.51x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GLOO HOLDINGS INC cover its interest payments?
GLOO HOLDINGS INC (GLOO) has an interest coverage ratio of -27.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GLOO HOLDINGS INC?
GLOO HOLDINGS INC (GLOO) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.