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Gloo

(NASDAQ) GLOO

Current Price$7.13
Market Cap$568.52M
Since IPO (2025)-12%
5 YearN/A
1 YearN/A
1 Month+46%

Gloo Financials at a Glance

Market Cap

$568.52M

Revenue (TTM)

$94.66M

Net Income (TTM)

$157.13M

EPS (TTM)

$-2.15

P/E Ratio

-3.28

Dividend

$0.00

Beta (Volatility)

-0.59 (Low)

Price

$7.13

Volume

32,995.918

Open

$7.21

Previous Close

$7.03

Daily Range

$6.89 - $7.50

52-Week Range

$4.63 - $9.98

GLOO News

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About Gloo

Industry

Software

Employees

700

CEO

Scott A. Beck

Headquarters

Boulder, CO 80302, US

GLOO Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

-1%

Net Income Margin

-2%

Return on Equity

-221%

Return on Capital

-50%

Return on Assets

-60%

Earnings Yield

-30.49%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$568.52M

Shares Outstanding

80.87M

Volume

33.00K

Avg. Volume

92.71K

Financials (TTM)

Gross Profit

$11.94M

Operating Income

$108.17M

EBITDA

$97.01M

Operating Cash Flow

$80.50M

Capital Expenditure

$1.19M

Free Cash Flow

$81.69M

Cash & ST Invst.

$57.31M

Total Debt

$44.30M

Gloo Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$33.63M

+417.7%

Gross Profit

$7.89M

+834.3%

Gross Margin

23.47%

N/A

Market Cap

$568.52M

N/A

Market Cap/Employee

$1.03M

N/A

Employees

550

N/A

Net Income

$49.33M

-10.4%

EBITDA

$42.90M

-5.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$13.01M

N/A

Accounts Receivable

$11.96M

N/A

Inventory

$1.40M

N/A

Long Term Debt

$36.56M

N/A

Short Term Debt

$7.74M

N/A

Return on Assets

-59.60%

N/A

Return on Invested Capital

-50.28%

N/A

Free Cash Flow

$21.03M

N/A

Operating Cash Flow

$17.55M

N/A

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Questions About GLOO

What is the current price of Gloo?

Gloo is trading at $6.96 per share.

What is the 52-week range for Gloo?

Over the past 52 weeks, Gloo has traded between $4.63 and $9.98.

How much debt does Gloo have?

As of the most recent reporting period, Gloo reported total debt of $44.30M.

How much cash does Gloo have on hand?

Gloo reported $57.56M in cash and cash equivalents in its most recent financial results.

What is Gloo’s dividend yield?

Gloo does not currently have a dividend yield.

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