Gloo GLOO

Software - Application, Technology

$2.96

−3.27%

Market cap: $270.9M
PE: n/m; a loss over the last year
Forward PE: n/m; not a meaningful number
Price to sales: 1.8×
EV/EBIT: n/m; a loss over the last year
Revenue, 12 months: $154.3M; +275% on a year ago
Net margin: −81.3%
Free cash flow yield: −24.5%

Gloo trades at 1.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $154.3M over the last twelve months, up 275% on a year earlier with a −81% net margin.

Charts

Financials

Income statement for GLOO, by quarter
Income statement	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
	$6.1M	$6.5M	$12.3M	$16.2M	$32.6M+432%	$33.6M+418%	$41.5M+238%	$46.6M+188%
Cost of revenue	$4.9M	$5.4M	$8.9M	$12.1M	$24.8M+403%	$25.7M+375%	$28.1M+217%	$29.8M+146%
Gross profit	$1.2M	$1.1M	$3.4M	$4.1M	$7.7M+550%	$7.9M+632%	$13.4M+292%	$16.8M+311%
R&D	$3.9M	$3.6M	$5.7M	$5M	$6.1M+59%	$6.9M+91%	$3.9M−32%	$7.1M+42%
SG&A	$8.1M	$11.3M	$17.3M	$20.8M	$25.4M+214%	$32.9M+192%	$24.8M+44%	$26.5M+28%
	−$12.7M	−$43.7M	−$22.1M	−$24.4M	−$26.7M+110%	−$35M−20%	−$18.7M−15%	−$20.5M−16%
Interest expense	$1.8M	$1.9M	$2.8M	$3.3M	$6.4M+259%	$2M+4%	$977K−65%	$826K−75%
Pre-tax income	−$13.6M	−$44.9M	−$27.6M	−$43.3M	−$41.9M+208%	−$48M+7%	−$17.9M−35%	−$21.6M−50%
	−$148K	−$236K	$33K	−$326K	−$25K−83%	$680K	−$845K	−$470K+44%
Net income	−$13.6M	−$44.7M	−$26.4M	−$43.3M	−$38M+179%	−$49.3M+10%	−$16.8M−36%	−$21.3M−51%
	−$2.41	−$6.14	−$3.87	−$6.45	−$6.08+152%	−$0.77−88%	−$0.21−95%	−$0.25−96%
	7.8M	8.1M	8.2M	8.2M	8.3M+7%	65.6M+707%	80.8M+883%	84.1M+923%

Gross profit: 8 periods, Q3 FY24 to Q2 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: Q4 FY24 and Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Software - Application nearest Gloo's size, closest first.

Company	Market cap	PE	Its 10y median PE	P/S	Revenue growth	Net margin
GLOOGloo	$270.9M	n/m	n/a	1.8×	+275%	−81.3%
EGHT8X8	$307.6M	53.3×	57.5×	0.4×	+4%	0.6%
ZIPZiprecruiter	$382.4M	13.3×	30.9×	0.8×	+0%	6.2%
OOMAOoma	$545.7M	52.0×	124×	1.8×	+17%	3.6%
TRAKReposiTrak	$133.2M	18.8×	44.6×	5.7×	+3%	32.5%
CARSCars.com	$585.6M	19.2×	27.3×	0.8×	+1%	4.7%
IBEXIBEX	$627.1M	15.1×	11.5×	1.0×	+15%	7.2%
NRDSNerdwallet	$698.7M	12.3×	15.9×	0.8×	+12%	7.6%
MNTNMNTN	$724.1M	12.9×	15.1×	2.3×	+21%	18.0%
YEXTYext	$727.5M	38.7×	48.3×	1.6×	−1%	5.9%
TASKTaskUs	$784.8M	7.4×	26.3×	0.6×	+11%	8.8%
Peer median	$606.4M	16.9×	29.1×	0.9×	+8%	6.7%