# GLOO HOLDINGS, INC. (GLOO) · Edgar & Edgarette company card

> Gloo Holdings (GLOO) grew revenue 308% in FY2026 to $95 million, operating margin -114% against a 7.7% median for computer processing & data preparation, equity 51.3% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 2069785 · fiscal year ended 2026-01-31 · 3 audited years read · [page](https://www.pops4.com/boards/company/GLOO) · [JSON](https://www.pops4.com/boards/company/GLOO.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $95M |
| Revenue growth, 1 year | 307.7% |
| Revenue growth per year | 110.8% |
| Operating margin | -114.3% (prior year -358.7%) |
| Net margin | -167.7% |
| Operating cash flow | −$80M |
| Capital spending | $1M |
| Free cash flow | −$82M |
| Cash | $57M |
| Long-term debt | $37M |
| Total assets | $264M |
| Total equity | $135M |
| Equity ÷ assets | 51.3% |
| Return on equity | -117.4% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -1.24 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · operating cash flow was negative; operating loss: a margin of -114.3% in FY2026; revenue is hard to predict: its 80% range is ±28%

## Edgarette's reading

Exposure: revenue $94.7M (FY2026), total debt $36.5M. Experience: revenue up 307.7% on the year, up 110.8% a year over 2 years; operating margin -114.3%, up from -358.7%. Soundness: equity 51.3% of assets, return on equity -117.4%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $214.8M and $385.8M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (35 filers, $50M+ revenue, services-computer processing & data preparation): operating margin -114.3% against a 7.7% median; growth 307.7% against 10.2%.

Range logged 2026-09-20, receipt 68979682a67e6dcf, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-01-29 ([filing](https://www.sec.gov/Archives/edgar/data/2069785/000119312526028307/0001193125-26-028307-index.htm))

## Recent filings

- 10-Q · filed 2026-09-10 · [filing](https://www.sec.gov/Archives/edgar/data/2069785/000206978526000003/0002069785-26-000003-index.htm)
- 8-K · filed 2026-09-09 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2069785/000119312526386446/0001193125-26-386446-index.htm)
- 8-K · filed 2026-07-14 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/2069785/000119312526303317/0001193125-26-303317-index.htm)
- S-1 · filed 2026-06-22 · [filing](https://www.sec.gov/Archives/edgar/data/2069785/000119312526277637/0001193125-26-277637-index.htm)
- 10-Q · filed 2026-06-09 · [filing](https://www.sec.gov/Archives/edgar/data/2069785/000119312526263889/0001193125-26-263889-index.htm)
- 8-K · filed 2026-06-08 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/2069785/000119312526261931/0001193125-26-261931-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0002069785.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2069785

## Cite

POPS4, Edgar & Edgarette: GLOO HOLDINGS, INC. (GLOO) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/GLOO. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.