Gloo Holdings, Inc. GLOO
Gloo exists because we believe that the faith and flourishing ecosystem—among the oldest, largest and most resilient ecosystems in the world—must be connected to thrive. Our mission is to build the leading technology platform and AI infrastructure serving this ecosystem, which remains highly fragmented and materially underserved by modern technology.
At the center of the faith and flourishing ecosystem are two interconnected groups: churches and frontline organizations (CFLs), which serve communities directly, and network capability providers (NCPs), which equip the CFLs with the tools, resources and infrastructure they need to succeed. In the U.S. alone, there are estimated to be over 415,000 Christian organizations, including over 315,000 Christian congregations leading mission-driven and nonprofit work in their communities, collectively addressing some of society's most pressing social challenges.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $94.7M | $23.2M | $21.3M | — |
| SG&A | $60.0M | $15.1M | $13.3M | — |
| Operating income | -$108.2M | -$83.3M | -$44.5M | — |
| Interest expense | $14.3M | $4.7M | $3.8M | — |
| Pre-tax income | -$161.2M | -$86.0M | -$48.3M | — |
| Income tax | $362.0K | $796.0K | $106.0K | — |
| Net income | -$157.1M | -$85.7M | -$48.3M | — |
| EPS, basic | -8.03 | -13.65 | -10.12 | — |
| EPS, diluted | -8.03 | -13.65 | -10.12 | — |
| Shares, diluted (wtd. avg.) | $22.7M | $7.8M | $7.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $57.3M | $13.6M | — | — |
| Receivables | $10.7M | $623.0K | — | — |
| Inventory | $1.4M | $1.5M | — | — |
| Total current assets | $75.6M | $18.3M | — | — |
| Property, plant and equipment | $4.2M | $2.3M | — | — |
| Goodwill | $107.4M | $27.9M | $42.7M | — |
| Other intangibles | $37.3M | $11.4M | — | — |
| Total assets | $263.7M | $120.8M | — | — |
| Accounts payable | $9.4M | $3.6M | — | — |
| Short-term debt | $5.8M | $3.2M | — | — |
| Total current liabilities | $48.5M | $20.6M | — | — |
| Long-term debt | $29.5M | $67.0M | — | — |
| Total liabilities | $106.0M | $106.9M | — | — |
| Retained earnings | -$40.1M | -$368.3M | — | — |
| Total equity | $135.2M | -$344.7M | -$267.7M | -$229.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$80.5M | -$46.1M | -$41.4M | — |
| Depreciation and amortisation | $800.0K | $500.0K | $200.0K | — |
| Stock-based compensation | $15.4M | $3.8M | $1.9M | — |
| Capital expenditure | $1.2M | $425.0K | $450.0K | — |
| Investing cash flow | -$24.2M | -$14.9M | -$24.5M | — |
| Financing cash flow | $149.0M | $61.2M | $77.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-156999.
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