YOLFTbeta
Gloo Holdings, Inc. Class A Common Stock

Gloo Holdings, Inc. Class A Common Stock

GLOO · NASDAQ · Technology / Software - Application

2.90USD-0.08 (-2.68%)

Price History

Full chart

Market Stats

Previous Close2.98
Open2.96
Day Range2.86 – 3.03
52-Week Range2.90 – 9.98
Volume118.20K
Market Cap436.60M
P/E (TTM)0.00
Forward P/E17.70
EPS-7.41
Dividend Yield0.00%
50-Day Avg3.50
200-Day Avg5.16

About

Gloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. It offers its products and services to network capability providers (NCPs) and the churches and frontline organizations (CFLs). The company's platform includes Gloo Workspace, a subscription-based platform that includes a suite of AI-powered tools that equip customers to create content and communicate with their congregations and extend their ministry; Gloo 360, a solution for NCPs designed to modernize, operate, and transform core IT infrastructure; Gloo Media Network, a full-service platform to help organizations expand awareness, deepen engagement, and increase donor support; and Gloo AI, a vertical-specific faith- and flourishing-based AI. Gloo Holdings, Inc. was founded in 2013 and is based in Boulder, Colorado.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Scott A. Beck
  • Employees700
  • Headquarters831 Pearl Street, Boulder, CO, United States, 80302, USA
  • Websitehttps://www.gloo.com

Leadership

  • Mr. Patrick P. GelsingerExecutive Chairman & Head of Technology · b. 1961
  • Mr. Scott A. BeckCo-Founder, President, CEO & Director · b. 1959
  • Mr. Paul SeamonChief Financial Officer · b. 1976
  • Ms. Theresa BeckCo-Founder
  • Mr. Matthew Edward GotschallChief Accounting Officer · b. 1988
  • Dr. Robert Greg LavenderChief Technology Officer · b. 1961
  • Jared WarnerChief Administrative Officer
  • Mr. Jeffrey A. BojarGeneral Counsel & Secretary
  • Mr. Oliver RollChief Marketing & Communications Officer
  • Ms. Shellie AguileraChief Human Resource Officer

Financials

Income Statement

Currency: USD2024-01-312025-01-312026-01-31
Total Revenue21.29M23.22M94.66M
Growth (%)-+9.05%+307.74%
Cost of Revenue11.16M19.75M71.55M
Gross Profit10.13M3.47M23.11M
Gross Margin47.60%14.93%24.41%
Operating Expense54.64M86.73M131.28M
Operating Income-44.51M-83.27M-108.17M
Operating Margin-209.06%-358.67%-114.27%
EBITDA-39.78M-73.57M-135.64M
EBITDA Margin-186.84%-316.88%-143.29%
Net Income-48.31M-85.69M-157.13M
Net Income Margin-226.94%-369.09%-165.99%
R&D17.78M13.55M23.74M
R&D as % of Total Revenue83.52%58.37%25.08%
Interest Expense3.80M4.74M14.35M
Interest Expense % of Total Revenue17.83%20.41%15.16%

Balance Sheet

Currency: USD2024-01-312025-01-312026-01-31
Total Assets88.09M120.82M263.66M
Total Liabilities22.82M106.93M105.98M
Total Equity65.27M7.17M135.17M
Cash13.73M13.84M57.31M
Total Debt5.60M73.92M44.30M
Net Debt-8.13M60.07M-13.01M

Cash Flow

Currency: USD2024-01-312025-01-312026-01-31
Operating Cash Flow-41.38M-46.13M-80.50M
Investing Cash Flow-24.48M-14.93M-24.25M
Financing Cash Flow77.67M61.18M148.97M
Capital Expenditure450.00K425.00K1.19M
Free Cash Flow-41.83M-46.56M-81.69M
FCF to OCF101.09%100.92%101.48%

Earnings

Report DateDec 17, 2025Dec 31, 2025Apr 14, 2026Jun 8, 2026Sep 9, 2026
EPS Estimate-5.20-4.76-0.27-0.18-0.11
EPS Actual-6.08-4.71-0.60-0.22-0.25
Surprise-16.92%1.05%-122.22%-22.22%-127.27%
TimingAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap436.60M
Enterprise Value443.30M
Trailing P/E0.00
Forward P/E17.70
Price / Sales2.83
Price / Book3.19
EPS-7.41
Book Value1.52
Revenue (TTM)154.29M
Gross Profit (TTM)45.80M
EBITDA-95.00M
Profit Margin-81.35%
Operating Margin-44.02%
Return on Equity-178.84%
Return on Assets-27.62%
Shares Outstanding40.22M
Shares Float31.04M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
25.36%
Insiders
28.04%
Retail / Other
46.60%

Top Institutional Holders

  • Grace & Mercy Foundation Inc
    2.50M2.78%
  • CAZ Investments LP
    500.94K0.56%
  • 1492 Capital Management, LLC
    296.98K0.33%
  • Annandale Capital, LLC
    250.00K0.28%
  • Warren Averett Asset Management, LLC
    250.00K0.28%
  • Vanguard Capital Management, LLC
    239.18K0.27%
  • Harvest Investment Services, LLC
    201.27K0.22%
  • Geode Capital Management, LLC
    140.30K0.16%
  • Skylands Capital, LLC
    102.36K0.11%
  • Vanguard Fiduciary Trust Co
    60.89K0.07%
  • HRT FINANCIAL LLC
    45.20K0.05%
  • BlackRock Inc
    34.76K0.04%
  • Beacon Pointe Advisors, LLC
    25.00K0.03%
  • Northern Trust Corp
    22.54K0.03%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    485.02K0.54%
  • Fidelity Extended Market Index
    50.68K0.06%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    34.90K0.04%
  • Fidelity Nasdaq Composite Index
    17.81K0.02%
  • Fidelity Series Total Market Index
    15.98K0.02%
  • Fidelity Total Market Index
    13.87K0.02%