GLOO

Gloo Holdings, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-04-15

Figures on this page computed 2026-11-08 12:48 UTC

Last close

2.90USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-04-15

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- computed
- 10-K for 2025, filed 2026-04-15
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
The filing itself
-166.0%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
-86.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
0.33Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Growth is the furthest below its sector's middle: 0.10 against 0.55 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.63x

1.53x

1.32x

1.00x

0.56x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-04-15

Sales1.63x
Its own average over 2 years, 58.0M.
Profit1.53x
Its own average over 2 years, -102.7M.
Free cash flow1.32x
Its own average over 2 years, -61.8M.
Debt1.00x
Its own average over 1 year, 44.3M.
Price0.56x
Its own average over 2 years, 5. Market data, 2026-11-04

Sales is furthest from its own average, at 1.63 times.

Sales is 1.63 times its own 2-year average; Profit is 1.53 times its own 2-year average; Free cash flow is 1.32 times its own 2-year average; Debt is 1.00 times its own 1-year average; Price is 0.56 times its own 2-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-04-15

Sales against its own 2-year average1.63
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
The filing itself
Profit against its own 2-year average1.53
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
The filing itself
Free cash flow against its own 2-year average1.32
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
The filing itself
Debt against its own 1-year average1.00
Source
filed
Statement
income
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
The filing itself
Price against its own 2-year average0.56Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD