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Gloo holdings, inc.
-1.03%
Avg of Sector
-0.49%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Gloo holdings, inc. (GLOO) covers the period of 2026Q4 and was published on 2026/01/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GLOO's short-term business performance and financial health. For the latest updates on GLOO's earnings releases, visit this page regularly.
In the latest financial report, Gloo holdings, inc. (GLOO) announced revenue of 33.63M, with a Year-Over-Year growth rate of 0%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Gloo holdings, inc. (GLOO) had total debt of 44.3M, with a debt ratio of 0.17. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Gloo holdings, inc. (GLOO) held Total Cash and Cash Equivalents of 57.56M, accounting for 0.22 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Gloo holdings, inc. (GLOO) did not achieve the “three margins increasing” benchmark, with a gross margin of 23.5%%, operating margin of -104.14%%, and net margin of -146.7%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess GLOO's profit trajectory and future growth potential.
According to the past four quarterly reports, Gloo holdings, inc. (GLOO)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 7.95. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.