Gloo Holdings, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
GLOO on Nasdaq
Location
Boulder, CO
Fiscal year end
31 January
Latest financial report
23 Dec 2025

Quick Takeaways

  • GLOO - Gloo Holdings, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity 10%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+126%</span>.
  • Most recent SEC facts end date: 31 Oct 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-10-31) highlights Return On Equity 10.2%, Return On Assets -18.4%, and Operating Margin -82.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.2/100

Weak Confidence medium

Return On Equity

10%

Metric score 13.0/100

Return On Assets

-18%

Metric score 0.0/100

Financial Health

Current Ratio
0.82x
Quick Ratio
0.49x

Strengths

Current Ratio and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

10%

YoY: +126%

Industry median: 20% (n=101)

View history

Return On Assets

-18%

YoY:

Industry median: -9.9% (n=98)

View history

Operating Margin

-82%

YoY: -61%

Industry median: -3.5% (n=71)

View history

Current Ratio

0.82x

YoY:

Industry median: 1.13x (n=97)

View history

Quick Ratio

0.49x

YoY:

Industry median: 0.94x (n=62)

View history

Revenues YoY

432%

YoY:

Industry median: 5.2% (n=26)

View history

NetIncomeLoss YoY

-179%

YoY:

Industry median: 15% (n=93)

View history

Profitability

Metric Latest value YoY change
Return On Equity 10% +126%
Return On Assets -18%
Operating Margin -82% -61%

Financial Health

Metric Latest value YoY change
Current Ratio 0.82x
Quick Ratio 0.49x

Growth

Metric Latest value YoY change
Revenues YoY 432%
NetIncomeLoss YoY -179%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 8,345,221
Weighted Average Number of Shares Outstanding, Basic 8,282,512 +6.6%
Weighted Average Number of Shares Outstanding, Diluted 8,282,512 +6.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $32,552,000 +432%
Selling and Marketing Expense $8,144,000 +53%
General and Administrative Expense $17,272,000 +522%
Operating Income (Loss) $26,693,000 -110%
Nonoperating Income (Expense) $15,247,000 -1598%
Income Tax Expense (Benefit) $25,000 +83%
Earnings Per Share, Basic -6.08 -152%
Earnings Per Share, Diluted -6.08 -152%
Cash and Cash Equivalents, at Carrying Value $15,134,000
Accounts Receivable, after Allowance for Credit Loss, Current $8,005,000
Inventory, Net $1,303,000
Assets, Current $39,037,000
Property, Plant and Equipment, Net $3,650,000
Operating Lease, Right-of-Use Asset $8,041,000
Intangible Assets, Net (Excluding Goodwill) $31,971,000
Goodwill $93,761,000
Other Assets, Noncurrent $1,372,000
Assets $206,700,000
Accounts Payable, Current $9,289,000
Employee-related Liabilities, Current $6,852,000
Accrued Liabilities, Current $11,530,000
Liabilities, Current $47,412,000
Deferred Income Tax Liabilities, Net $2,839,000
Operating Lease, Liability, Noncurrent $6,728,000
Other Liabilities, Noncurrent $10,801,000
Liabilities $264,829,000
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,000
Retained Earnings (Accumulated Deficit) $476,112,000
Stockholders' Equity Attributable to Parent $444,368,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $425,774,000 -41%
Liabilities and Equity $206,700,000
Common Stock, Shares Authorized 13,217,025
Common Stock, Shares, Issued 8,345,221
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.1817 +596%
Operating Lease, Liability $8,310,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,122,000 -180%
Lessee, Operating Lease, Liability, to be Paid $10,303,000
Operating Lease, Liability, Current $1,582,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,271,000
Lessee, Operating Lease, Liability, to be Paid, Year One $2,199,000
Operating Lease, Weighted Average Discount Rate, Percent 0.113
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,993,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,264,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,812,000
Amortization of Intangible Assets $1,000,000 +43%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY