Gloo Holdings, Inc.
For the period ended Oct 31, 2025. Filed Dec 23, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 23, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| October 31, | October 31, | |||
| 2025 | 2024 | 2025 | 2024 | |
| (in thousands, except unit and per unit data) | ||||
| Revenue (8): | ||||
| Platform revenue | $19,824 | $6,087 | $37,065 | $16,550 |
| Platform solutions revenue | 12,728 | 36 | 23,962 | 157 |
| Other revenue | — | — | — | 13 |
| Total revenue | 32,552 | 6,123 | 61,027 | 16,720 |
| Operating expenses: | ||||
| Cost of revenue (exclusive of depreciation and amortization) | 24,847 | 4,938 | 45,815 | 14,332 |
| Product development (9) | 6,136 | 3,852 | 16,866 | 9,957 |
| Sales and marketing | 8,144 | 5,317 | 23,967 | 16,141 |
| General and administrative (10) | 17,272 | 2,779 | 39,478 | 10,314 |
| Depreciation and amortization | 2,846 | 1,949 | 8,046 | 5,560 |
| Total operating expenses | 59,245 | 18,835 | 134,172 | 56,304 |
| Operating loss | (26,693) | (12,712) | (73,145) | (39,584) |
| Other expense (income): | ||||
| Interest expense (11) | 6,390 | 1,779 | 12,393 | 2,854 |
| Other expense (income), net | (210) | (343) | (330) | (537) |
| Loss (gain) from change in fair value of financial instruments | 9,067 | (538) | 20,503 | (758) |
| Loss on extinguishment of debt | — | — | 7,473 | — |
| Total other expense, net | 15,247 | 898 | 40,039 | 1,559 |
| Loss before income taxes | (41,940) | (13,610) | (113,184) | (41,143) |
| Income tax benefit | 25 | 148 | 318 | 560 |
| Income (loss) from equity method investments, net | 2,888 | (164) | 2,782 | (437) |
| Net loss | (39,027) | (13,626) | (110,084) | (41,020) |
| Less: net loss attributable to noncontrolling interests | (978) | — | (2,285) | — |
| Net loss attributable to members of Gloo Holdings, LLC | $(38,049) | $(13,626) | $(107,799) | $(41,020) |
| Net loss per unit available to common members of Gloo Holdings, LLC basic and diluted | $(6.08) | $(2.41) | $(15.98) | $(7.34) |
| Weighted-average common units used to compute net loss per unit available to members of Gloo Holdings, LLC, basic and diluted | 8,282,512 | 7,769,167 | 8,239,088 | 7,643,420 |
(8)
Includes revenues from related parties of $2.3 million and $0.3 million for the three months ended October 31, 2025 and 2024 and $0.4 and $– million for the nine months ended October 31, 2025 and 2024, respectively.
(9)
Includes product development costs from related parties of $– million and $0.5 million for the three months ended October 31, 2025 and 2024 and $2.1 and $1.3 million for the nine months ended October 31, 2025 and 2024, respectively.
(10)
Includes lease expense from related parties of $0.4 million and $0.3 million for the three months ended October 31, 2025 and 2024 and $0.9 and $1.0 million for the nine months ended October 31, 2025 and 2024, respectively.
(11)
Includes net charges from related parties of $5.6 million and $1.2 million for the three months ended October 31, 2025 and 2024 and $10.9 and $2.2 million for the nine months ended October 31, 2025 and 2024, respectively.
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