Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $21.3M | $23.2M | $94.7M |
| Revenue growth | — | 9.1% | 307.7% |
| Operating income | -$44.5M | -$83.3M | -$108M |
| Operating margin | -209.1% | -358.7% | -114.3% |
| Net income | -$48.3M | -$85.7M | -$157M |
| Net margin | -226.9% | -369.1% | -166.0% |
| EPS (diluted) | -$10.12 | -$13.65 | -$8.03 |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Operating cash flow | -$41.4M | -$46.1M | -$80.5M |
| Capital expenditures | $450K | $425K | $1.19M |
| Free cash flow | -$41.8M | -$46.6M | -$81.7M |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Cash & equivalents | — | $13.6M | $57.3M |
| Total assets | — | $121M | $264M |
| Total liabilities | — | $107M | $106M |
| Long-term debt | — | $67.0M | $29.5M |
| Shareholders' equity | -$268M | -$345M | $135M |
| Retained earnings | — | -$368M | -$40.1M |
| Shares (wtd avg diluted) | 7.58M | 7.76M | 22.7M |
Every figure is extracted from Gloo Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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