Gloo
(NASDAQ) GLOO
Gloo Financials at a Glance
Market Cap
$413.52M
Revenue (TTM)
$123.89M
Net Income (TTM)
-$147.55M
EPS (TTM)
-$2.02
P/E Ratio
-2.27
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$4.63
Volume
780
Open
$4.57
Price
$4.63
Volume
780
Open
$4.57
Previous Close
$4.59
Daily Range
$4.57 - $4.67
52-Week Range
$4.45 - $9.98
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$4.63
Volume
780
Open
$4.57
Previous Close
$4.59
Daily Range
$4.57 - $4.67
52-Week Range
$4.45 - $9.98
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Gloo
Industry
Software
Sector
Information TechnologyEmployees
700
CEO
Scott A. Beck
Headquarters
Boulder, CO 80302, US
GLOO Financials
Key Financial Metrics (TTM)
Gross Margin
24.57%
Operating Margin
-84.62%
Net Income Margin
-119.10%
Return on Equity
258.06%
Return on Capital
-60.27%
Return on Assets
-61.74%
Earnings Yield
-44.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$413.52M
Shares Outstanding
90.09M
Volume
780
Avg. Volume
124.71K
Financials (TTM)
Gross Profit
$30.43M
Operating Income
-$104.83M
EBITDA
-$110.80M
Operating Cash Flow
-$76.44M
Capital Expenditure
-$15.15M
Free Cash Flow
-$91.58M
Cash & ST Invst.
$32.97M
Total Debt
$41.92M
Gloo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.53M
+237.6%
Gross Profit
$13.43M
+1390.5%
Gross Margin
32.34%
N/A
Market Cap
$413.52M
N/A
Market Cap/Employee
$751.85K
N/A
Employees
550
N/A
Net Income
-$16.82M
+36.3%
EBITDA
-$13.49M
+31.0%
Quarterly Fundamentals
Total Cash
$32.97M
+138.2%
Total Debt
$41.92M
-43.3%
Accounts Receivable
$11.05M
+1673.0%
Inventory
$1.19M
-18.6%
Long Term Debt
$22.17M
-68.4%
Short Term Debt
$19.75M
+411.4%
Return on Assets
-61.74%
N/A
Return on Invested Capital
-56.65%
N/A
Free Cash Flow
-$21.87M
-16.7%
Operating Cash Flow
-$17.10M
-32.6%