GLOO
GLOO
Gloo Holdings, Inc.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 | Q3-2025 | Q4-2025 |
|---|---|---|
Advertising | $10.00M ▲ | $20.00M ▲ |
Marketplace | $0 ▲ | $10.00M ▲ |
Platform | $20.00M ▲ | $40.00M ▲ |
Platform Solutions | $10.00M ▲ | $20.00M ▲ |
Subscription | $0 ▲ | $10.00M ▲ |
Q3 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Gloo Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About Gloo Holdings, Inc.
https://www.gloo.comGloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. The company offers its products and services to network capability providers (NCPs) and the churches and frontline organizations (CFLs). Its platform offers free tools and services to CFLs, such as messaging and texting services, curated content and access to resources.
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 | Q3-2025 | Q4-2025 |
|---|---|---|
Advertising | $10.00M ▲ | $20.00M ▲ |
Marketplace | $0 ▲ | $10.00M ▲ |
Platform | $20.00M ▲ | $40.00M ▲ |
Platform Solutions | $10.00M ▲ | $20.00M ▲ |
Subscription | $0 ▲ | $10.00M ▲ |
Q3 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Gloo Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Scott A. Beck
Compensation Summary
(Year 2025)
Upcoming Earnings
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Ratings Snapshot
Rating : C-
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