GLOO (GLOO) financials · rev $94.7M
GLOO (GLOO) rev $94.7M.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $94.7M | $23.2M | $21.3M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$108.2M | -$83.3M | -$44.5M |
| Net Income | -$157.1M | -$85.7M | -$48.3M |
| EPS (Diluted) | $-8.03 | $-13.65 | $-10.12 |
| Line | FY2026 |
|---|---|
| Total Assets | $263.7M |
| Current Assets | $75.6M |
| Cash & Equivalents | $57.3M |
| Inventory | $1.4M |
| PP&E | $4.2M |
| Total Liabilities | $106.0M |
| Current Liabilities | $48.5M |
| Short-term Debt | $5.8M |
| Long-term Debt | $29.5M |
| Total Debt | $0 |
| Shareholders' Equity | $135.2M |
| Retained Earnings | -$40.1M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | -$80.5M | -$46.1M | -$41.4M |
| CapEx | $1.2M | $425.0K | $450.0K |
| Investing Cash Flow | -$24.2M | -$14.9M | -$24.5M |
| Financing Cash Flow | $149.0M | $61.2M | $77.7M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $43.7M | $117.0K | $11.8M |
| Free Cash Flow | -$81.7M | -$46.6M | -$41.8M |
FAQ
What is GLOO P/E and revenue?
GLOO (GLOO) rev $94.7M.
What is GLOO revenue?
GLOO last cached revenue is $94.7M (FY2026).
Is GLOO profitable?
GLOO last cached net income is -$157.1M.
What are GLOO total assets?
GLOO last cached total assets are $263.7M.
What is GLOO free cash flow?
GLOO last cached free cash flow is -$81.7M.
Not investment advice. Cached statements, not a live tape.