GLOO · Gloo Holdings, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Based on these factors, our management has concluded there is substantial doubt about our ability to continue as a going concern for at least 12 months from the date the financial statements as of and for the six months ended July 31, 2026 are issued. Because it is not possible at this time to predict the outcome of future equity placements or additional borrowings, substantial doubt remains regarding our ability to continue as a going concern during the following year.”View the 10-Q filed Sep 10, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| $154.29M | $94.66MG | $23.22M | $21.29M | |
| $24.02M | $23.74M | $13.55M | $17.78M | |
| $41.02M | $36.35M | $22.62M | $23.56M | |
| $68.67M | $60.02M | $15.1M | $13.3M | |
| $5M | $3.7M | $2.2M | $200K | |
| $13.06M | $11.16M | $7.71M | $4.69M | |
| -$100.96M | -$108.17M | -$83.27M | -$44.51M | |
| — | -114.27% | -358.67% | -209.06% | |
| -$87.9M | -$97.01M | -$75.55M | -$39.82M | |
| $10.15M | $14.35M | $4.74M | $3.8M | |
| -$28.83M | -$52.98M | -$2.75M | -$3.75M | |
| $3.24M | $2.78M | -$580K | -$161K | |
| -$129.79M | -$161.15M | -$86.02M | -$48.26M | |
| -$660K | $362K | -$796K | -$106K | |
| -$125.51M | -$157.13M | -$85.69M | -$48.31M | |
| — | -165.99% | -369.09% | -226.94% | |
| -$382K | -$1.6M | -$113K | $0 | |
| -$135.57M | -$182.22M | -$105.95M | -$76.73M | |
| -$125.59M | -$156.76M | -$85.69M | -$48.31M | |
| USD/shares | $1.83 | -$8.03 | -$13.65 | -$10.12 |
| USD/shares | $1.83 | -$8.03 | -$13.65 | -$10.12 |
| shares | — | 22.7M | 7.76M | 7.58M |
| shares | — | 22.7M | 7.76M | 7.58M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 90 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Platform Solutions | $37,452,000 | $330,000 | $13,325,000 |
| Advertising | $26,154,000 | $1,673,000 | $62,000 |
| Subscription | $16,590,000 | $6,950,000 | $1,386,000 |
| Marketplace | $14,464,000 | $14,250,000 | $728,000 |
| Come and See | $2,700,000 | — | — |
| You Vision | $700,000 | — | — |
| Healthy Relationships | $500,000 | — | — |
| Yoked | $200,000 | — | — |
| Product And Service Other | $0 | $13,000 | $5,788,000 |