Published financial brief
4652B
GLOO HOLDINGS INC
- As of
- 2025-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20242024-01-31 | FY 20252025-01-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 21.3 | 23.2 |
| Cost of goods soldUSD millions | 6.5 | 19.7 |
| Selling, general and administrative expenseUSD millions | 54.6 | 51.3 |
| Depreciation and amortizationUSD millions | 4.7 | 7.7 |
| Net incomeUSD millions | -48.3 | -85.7 |
| Operating profit (EBIT)USD millions | -44.5 | -55.5 |
| Income taxesUSD millions | -0.1 | -0.8 |
| Short-term debtUSD millions | 1.7 | 3.9 |
| Long-term debtUSD millions | 3.9 | 70.1 |
| Cash and equivalentsUSD millions | 13.7 | 13.8 |
| ReceivablesUSD millions | 0.4 | 0.6 |
| InventoryUSD millions | 1.5 | 1.5 |
| PayablesUSD millions | 2.9 | 3.6 |
| Net property, plant and equipmentUSD millions | 7 | 6.1 |
| Capital expenditureUSD millions | 0.5 | 0.4 |
| Operating cash flowUSD millions | -41.4 | -46.1 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 6.5 | 8.1 |
| EBITDAUSD millions | -39.8 | -47.8 |
| Working capitalUSD millions | 1.3 | -2.3 |
| Working capital requirementUSD millions | -1 | -1.5 |
| Total debtUSD millions | 5.6 | 73.9 |
| Free cash flowUSD millions | -41.8 | -46.6 |
| Unlevered free cash flowUSD millions | -40.2 | -47.2 |
| Returns and ratios | ||
| ROICratio | -40.2% | -57.6% |
| Pre-tax ROICratio | -40.3% | -58.2% |
| Effective tax rateratio | 0.2% | 0.9% |
| Revenue growthratio | —missing | 9.1% |
| EBIT / Revenueratio | -209.1% | -239.1% |
| Revenue / Invested capitalmultiple | 0.19× | 0.24× |
| Cogs Over Revenuesratio | 30.4% | 85.1% |
| Sga Over Revenuesratio | 256.7% | 220.8% |
| Da Over Revenuesratio | 22% | 33.2% |
| Nfa Over Revenuesratio | 32.9% | 26.4% |
| Wcr Over Revenuesratio | -4.7% | -6.6% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 0.13× | 0.28× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.09× | -0.1× |
| Nsf Over Wcrmultiple | 12.05× | 6.52× |
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4652B · annualSnapshot aae13002
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