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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $21.3M | $23.2M | $94.7M |
| Gross profit | — | — | — | — |
| Net income | — | -$48.3M | -$85.7M | -$157.1M |
Recent filings and events
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Unregistered share sale Item 3.02
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Unregistered share sale Item 3.02
- Results announced Item 2.02
- Unregistered share sale Item 3.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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