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Gloo exists because we believe that the faith and flourishing ecosystem among the oldest, largest and most resilient ecosystems in the world must be connected to thrive. Our mission is to build the leading technology platform and AI infrastructure serving this ecosystem, which remains highly fragmented and materially underserved by modern technology.
$5.61
$0.15 (-2.60%)
Price from 14 days ago
The business is unprofitable at the operating level (-114.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 307.2% YoY with margins expanding 244.9pp.
Negative free cash flow of -$82M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$94M
▲ +307.2% YoY
Net Income (TTM)
-$157M
▼ -83.4% YoY
Op. Margin
-114.75%
▲ +244.9pp YoY
ROIC
-67.45%
▲ +110.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$82M
▼ -75.5% YoY
Op. Cash Flow (TTM)
-$80M
▼ -74.5% YoY
Net Debt
-$13M
Net Cash Position
Cash & Equiv.
$57M
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