Gloo Holdings, Inc.
For the period ended Jul 31, 2026. Filed Sep 10, 2026.
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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.
Jul 31, 2026 · Filed Sep 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
| Three Months Ended July 31, · Six Months Ended July 31, | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2026 · 2025 · 2026 · 2025 | ||||||||
| (in thousands, except share, per share, unit, and per unit data) | ||||||||
| Revenue (1): | ||||||||
| Platform revenue | $ | 23,643 | $ | 8,746 | $ | 47,755 | $ | 17,241 |
| Platform solutions revenue | 22,930 | 7,427 | 40,348 | 11,234 | ||||
| Total revenue | 46,573 | 16,173 | 88,103 | 28,475 | ||||
| Operating expenses: | ||||||||
| Cost of revenue (2) | 29,796 | 12,094 | 57,897 | 20,968 | ||||
| Product development (3) | 7,113 | 5,018 | 11,008 | 10,730 | ||||
| Sales and marketing (4) | 10,857 | 8,499 | 20,484 | 15,823 | ||||
| General and administrative (5) (6) | 15,640 | 12,264 | 30,860 | 22,206 | ||||
| Depreciation and amortization | 3,668 | 2,673 | 7,095 | 5,200 | ||||
| Total operating expenses | 67,074 | 40,548 | 127,344 | 74,927 | ||||
| Operating loss | (20,501) | (24,375) | (39,241) | (46,452) | ||||
| Other (income) expense: | ||||||||
| Interest expense (7) | 826 | 3,251 | 1,803 | 6,003 | ||||
| Other income, net | (226) | (52) | (1,297) | (473) | ||||
| (Gain) loss from change in fair value of financial instruments | 534 | 8,246 | (216) | 11,436 | ||||
| Loss on extinguishment of debt | — | 7,473 | — | 7,473 | ||||
| Total other expense, net | 1,134 | 18,918 | 290 | 24,439 | ||||
| Net loss before income taxes | (21,635) | (43,293) | (39,531) | (70,891) | ||||
| Income tax benefit | 470 | 326 | 1,315 | 293 | ||||
| Income from equity method investments, net | — | (1,133) | — | (460) | ||||
| Net loss | (21,165) | (44,100) | (38,216) | (71,058) | ||||
| Less: net income (loss) attributable to noncontrolling interests | 142 | (751) | (85) | (1,307) | ||||
| Net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively | $ | (21,307) | $ | (43,349) | $ | (38,131) | $ | (69,751) |
| Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively | $ | (0.25) | $ | (6.45) | $ | (0.47) | $ | (10.40) |
| Weighted-average common shares (Class A and Class B) of Gloo Holdings, Inc. and units of Gloo Holdings, LLC used to compute net loss per share and unit, respectively, basic and diluted | 84,096,399 | 8,217,024 | 81,406,063 | 8,217,024 | ||||
(1)
Includes revenues from related parties of$2.3 million and$1.2 million for the three months ended July 31, 2026 and 2025, respectively, and $4.7 million and$1.9 million for the six months ended July 31, 2026 and 2025, respectively.
(2)
(3)
Includes product development expense from related parties of nil and$0.6 million for the three months ended July 31, 2026 and 2025, respectively, andnil and$2.1 million for the six months ended July 31, 2026 and 2025, respectively.
(4)
Includes sales and marketing expense from related parties ofnil and$0.3 million for the three months ended July 31, 2026 and 2025, respectively, and $0.1 million and$0.3 million for the six months ended July 31, 2026 and 2025, respectively.
(5)
Includes lease expense from related parties of$0.4 million and$0.3 million for the three months ended July 31, 2026 and 2025, respectively, and$0.7 million and$0.6 for the six months ended July 31, 2026 and 2025, respectively.
(6)
Includes general and administrative expense from related parties of$0.1 million and$0.1 million for the three months ended July 31, 2026 and 2025, respectively and$0.4 million and$0.3 million for the six months ended July 31, 2026 and 2025, respectively.
(7)
Includes net charges from related parties of$0.2 million and$2.8 million for the three months ended July 31, 2026 and 2025, respectively and$0.5 million and$5.3 million for the six months ended July 31, 2026 and 2025, respectively.
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