GLOO - Gloo Holdings, Inc. Stock Analysis | Stock Taper
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Gloo Holdings, Inc.

GLOO

Gloo Holdings, Inc. NASDAQ
$5.49 2.04% (+0.11)

Market Cap $124.59 M
52w High $9.98
52w Low $4.63
P/E -0.68
Volume 73.94K
Outstanding Shares 22.69M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $33.63M $42.92M $-49.33M -146.67% $-0.77 $-42.9M
Q3-2025 $32.55M $34.4M $-38.05M -116.89% $-0.48 $-32.7M
Q2-2025 $16.17M $25.78M $-43.35M -268.04% $-0.55 $-21.7M
Q1-2025 $12.3M $22.98M $-26.4M -214.61% $-0.34 $-19.55M
Q4-2024 $16.49M $48.28M $-60.34M -365.95% $-0.57 $-61.17M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $57.31M $263.66M $105.98M $135.17M
Q3-2025 $15.13M $206.7M $629.24M $-444.37M
Q2-2025 $22.84M $185.8M $204.6M $-41.6M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-48.65M $-17.55M $-7.37M $67.34M $42.17M $-21.03M
Q3-2025 $-39.03M $-18.73M $-6.15M $17.42M $-7.45M $-22.29M

What's strong about this company's cash flow?

The company improved its operating and free cash flow slightly this quarter. With $57.6 million in cash after a big financing round, it has enough runway for several more quarters.

What are the cash flow concerns?

GLOO is still losing money and burning cash from its core business. It relies heavily on outside funding, and ongoing stock-based compensation dilutes shareholders.

Revenue by Products

Product Q3-2025Q4-2025
Advertising
Advertising
$10.00M $20.00M
Marketplace
Marketplace
$0 $10.00M
Platform
Platform
$20.00M $40.00M
Platform Solutions
Platform Solutions
$10.00M $20.00M
Subscription
Subscription
$0 $10.00M

Q3 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Gloo Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

GLOO combines a meaningful revenue base with a strong liquidity position and net cash, reducing near‑term financial stress. Strategically, it operates in a large, under‑served niche where it has crafted a distinctive, values‑aligned AI and software platform. An integrated ecosystem, network‑driven business model, and active innovation and acquisition program provide multiple avenues for building a defensible position and long‑term relevance.

! Risks

The most significant risks are financial and execution‑related. The company is currently deeply unprofitable, with operating expenses far outstripping revenue and substantial negative free cash flow. Accumulated losses have left equity thin, making the capital structure more fragile. Continued reliance on external funding, integration of multiple acquisitions, potential competition from larger tech players, and reputational risks around AI and faith all add to the uncertainty.

Outlook

GLOO’s future hinges on its ability to convert its innovative, niche‑focused platform into a sustainable business model. Management’s stated ambition is to reach improved profitability over the next couple of years, which will require either strong revenue scaling, significant cost discipline, or both. In the near term, the company appears to have enough liquidity to pursue its strategy, but the medium‑term outlook is highly dependent on execution: successfully deepening its ecosystem, accelerating adoption in the faith and broader flourishing markets, and steadily narrowing its financial losses.