Gloo Holdings, Inc.

Gloo Holdings, Inc.

GLOO
Gloo Holdings, Inc.US flagNASDAQ Global Market
3.05
USD
-0.01
- -
250.44MMarket Cap
Gloo Holdings, Inc.
GLOO
(NASDAQ Global Market)

Recent

price

3.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
2026
TTM
FRC
- -
0.36
4.17
2
Revenue per Share
- -
-1.34
-6.92
-1.62
Basic EPS, GAAP
- -
- -
-3.6
-0.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
- -
1.68
1.52
Book Value per Share
- -
- -
-0.49
-0.58
Tangible Book Value per Share
64
64
23
77
Basic Weighted Avg Shares
- -
23
95
154
Sales/Revenue/Turnover
- -
-239.12
-114.27
-65.44
Operating Margin (%)
5
8
11
13
Depreciation Expense
- -
-86
-157
-126
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-369.09
-165.99
-81.35
Profit Margin (%)
- -
- -
27
13
Working Capital
- -
- -
37
38
LT Debt
- -
- -
158
160
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-232.48
-80.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
8
20
7
LT Borrowings
29
16
32
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
90
Market Capitalization
467
512
291

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
76
51
67
Cash, Cash Equivalents & STI
57
33
39
Accounts Receivable, Net
11
10
18
Inventories
1
1
1
Total Current Liabilities
49
54
55
Payables & Accruals
16
12
17
ST Debt
8
20
7
Deferred Revenue
15
13
18

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
83.37%
Sales/Revenue/Turnover
- -
- -
307.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
16
- -
- -
23
2026
12
16
33
34
95
2027
42
47
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.21
- -
- -
- -
-1.34
2026
-0.34
-0.67
-0.48
-0.75
-6.92
2027
-0.21
-0.25
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Gloo Holdings, Inc. Gloo Holdings, Inc. (Nasdaq: GLOO) operates a vertical technology platform serving the faith and flourishing ecosystem, connecting network capability providers and churches and frontline organizations through technology, marketplace, advertising, and service solutions. The company offers enterprise subscriptions to outsourced technology, artificial intelligence capabilities, and advertising to network capability providers; communication tools, content libraries, data insights, AI capabilities, and e-commerce marketplace transactions including its largest marketplace Outreach, Inc. to churches, ministries, nonprofits, and service organizations. Founded in 2013 and headquartered in Boulder, Colorado, Gloo primarily targets the U.S. market encompassing over 415,000 Christian organizations, with products focused on equipping churches for worship, education, outreach, and social services. Recent developments include its initial public offering on Nasdaq in November 2025 raising approximately $100 million, a $110 million funding round in October 2025 to support product development and market expansion, an investment in software provider Midwestern to enhance platform applications, and the acquisition of XRI Global in November 2025 to integrate advanced multilingual and voice AI capabilities.

Company News

  • Gloo AI Hackathon Winners Announced, Showing What Applied AI Can Do for Human Flourishing

  • Gloo (NASDAQ:GLOO) & eGain (NASDAQ:EGAN) Head to Head Comparison

  • Gloo's Revenue Nearly Tripled In Q2, But I'm Still Selling

  • Young Adults Are Going to Church for Prayer, New Research Finds

  • Gloo Holdings, Inc. (GLOO) Q2 2027 Earnings Call Transcript

  • Gloo Q2 Earnings Call Highlights

  • Gloo Holdings, Inc. Reports Second Quarter 2026 Financial Results

  • Gloo Launches Gloo Code - Agentic Coding and Optimized Agents that Make Your Tokens Go Farther

  • Gloo to Report Second Quarter 2026 Financial Results on September 9, 2026

  • Analysts Set Gloo Holdings (NASDAQ:GLOO) PT at $13.33

  • Gloo Completes Acquisition of Midwestern, Strengthening Applied AI and Forward Deployed Engineering Talent for Faith and Mission-Driven Nonprofits

  • Gloo Announces Definitive Agreement to Acquire Financial and Business Outsourcing Firm Cedarstone

  • Gloo Touts Tripled Q1 Revenue, EBITDA Gains and New Financing at Annual Meeting

  • Gloo Announces Closing of Public Offering of Class A Common Stock

  • Gloo Announces Closing of Public Offering of Class A Common Stock

  • Gloo Announces Pricing of Public Offering of Class A Common Stock

  • Gloo Announces Proposed Public Offering of Class A Common Stock

  • Gloo and YouVersion Launch Global Developer Challenge to Foster Digital Scripture Innovation

  • Majority of Pastors Use AI in Ministry Amid Concerns and Caution, New Research Finds

  • Gloo Holdings, Inc. (GLOO) Q1 2027 Earnings Call Transcript