Gloo Holdings reported a gross margin of 32.34% and a net margin of -41.06% for the quarter ended Apr 2026. These financial ratios cover 6 quarters of results from Oct 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 19.35% | 16.61% | 27.87% | 23.67% | 23.47% | 32.34% |
| EBT Margin | -222.28% | -690.81% | -224.34% | -128.84% | -143.30% | -43.09% |
| EBIT Margin | -207.61% | -672.48% | -179.46% | -82.00% | -104.14% | -45.12% |
| EBITDA Margin | -207.61% | -672.48% | -179.46% | -82.00% | -104.14% | -45.12% |
| Operating Margin | -207.61% | -672.48% | -179.46% | -82.00% | -104.14% | -45.12% |
| Net Margin | -219.86% | -421.35% | -224.61% | -128.76% | -43.63% | -41.06% |
| FCF Margin | -291.83% | -199.08% | -60.20% | -50.43% | ||
| Efficiency | ||||||
| Inventory AverageInventory Avg. | 1.35M | 1.29M | ||||
| Assets AverageAssets Avg. | 235.18M | 251.33M | ||||
| Invested CapitalInvested Cap. | -267.86M | -274.48M | 189.42M | 174.53M | ||
| Asset Utilization RatioAsset Util. | 0.36 | 0.48 | ||||
| Leverage & Solvency | ||||||
| Interest Coverage RatioInterest Cover | -7.15 | -23.19 | -8.02 | -4.18 | -10.77 | -19.18 |
| Debt Ratio | 0.58 | 0.82 | 0.13 | 0.14 | ||
| Times Interest Earned | -7.15 | -23.19 | -8.02 | -4.18 | -10.77 | -19.18 |
| Valuation | ||||||
| Price to EarningsP/E | -31.97 | -25.91 | ||||
| Price to SalesP/S | 13.95 | 10.64 | ||||
| Price to BookP/B | 3.04 | 3.14 | ||||
| Enterprise Value | 430.44M | 427.16M | ||||
| EV to EBIT | -12.29 | -22.79 | ||||
| EV to EBITDA | -12.29 | -22.79 | ||||
| Market Capitalization | 469.05M | 441.80M | ||||
| Price to FCFP/FCF | -23.17 | -21.10 | ||||
| EV to FCF | -21.26 | -20.40 | ||||
| EV to CFO | -24.60 | -24.98 | ||||
| Return Ratios | ||||||
| Return on Sales [ROS]ROS | -207.61% | -672.48% | -179.46% | -82.00% | -104.14% | -45.12% |
| Return on Capital Employed [ROCE]ROCE | -68.30% | -51.94% | ||||
| Return on Invested Capital [ROIC]ROIC | 205.69% | -42.07% | ||||
| Return on Assets [ROA]ROA | -47.45% | -40.29% |