Gloo Holdings, Inc.
GLOO
Analytical Summary
Gloo Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
3-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Jan 31, 2025 10-K ↗ | FY 2023 Jan 31, 2024 10-K ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
307.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2464%)
|
9.1%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
— |
| EPS Growth YoY (%) |
41.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
| Net Income Growth YoY (%) |
-83.4%
Weak
Weak
Year-over-year change in net income |
-77.4%
Weak
Weak
Year-over-year change in net income |
— |
| FCF Growth YoY (%) |
40.0%
Excellent
Excellent
Year-over-year change in free cash flow |
-8.7%
Weak
Weak
Year-over-year change in free cash flow |
— |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Jan 31, 2025 10-K ↗ | FY 2023 Jan 31, 2024 10-K ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-114.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-671%)
|
-358.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1893%)
|
-209.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1145%)
|
| Profit Margin (%) (%) |
-166.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1207%)
|
-369.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2561%)
|
-226.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1613%)
|
| FCF Margin (%) (%) |
-86.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-200.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-196.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
0.52x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Jan 31, 2025 10-K ↗ | FY 2023 Jan 31, 2024 10-K ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-49.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-41.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-68.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-116.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-728%)
|
24.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
— |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Jan 31, 2025 10-K ↗ | FY 2023 Jan 31, 2024 10-K ↗ |
|---|---|---|---|
| Debt to Equity (x) |
0.27x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
-0.19x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-143%)
|
— |
| Interest Coverage (x) |
-26.96x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-24.19x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-11.72x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $-20.77M | $53.37M | — |
| Debt / EBITDA (x) |
-0.34x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.81x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
| Metric | FY 2025 Jan 31, 2026 10-K ↗ | FY 2024 Jan 31, 2025 10-K ↗ | FY 2023 Jan 31, 2024 10-K ↗ |
|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $94.66M | $23.22M | $21.29M |
| Depreciation Expense (USD) | $800.00K | $500.00K | $200.00K |
| Net Income, GAAP (USD) | $-157.13M | $-85.69M | $-48.31M |
| Operating Cash Flow (USD) | $-80.50M | $-46.13M | $-41.38M |
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Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for GLOO
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How GLOO compares to all companies
Peer Comparison
GLOO vs similar peers
Compare GLOO with peers
Stack GLOO against similar companies across every metric on this page.
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