The revenue beat and raised guidance are positive signals for top-line momentum, but the EPS miss and cash burn rate (cash down $24.3M in the quarter) suggest the path to profitability remains uncertain. Monitor Q2 guidance ($44M revenue, -$8.5M Adj. EBITDA) and the Q3 breakeven target. The Midwestern acquisition closing and balance sheet cleanup are incremental positives.
Price Chart
Executive Summary
Gloo Holdings reported Q1 2026 revenue of $41.5M, beating consensus of $36.0M by 15.3%, and raised FY2026 revenue guidance to $195M. However, GAAP EPS of -$0.22 missed the -$0.18 consensus by 22.2%, and the company remains deeply unprofitable with negative operating cash flow. The revenue beat and raised guidance are positive, but the EPS miss and continued cash burn temper the outlook.
Key Financial Metrics
Key Facts
- Q1 2026 revenue $41.5M, +238% YoY, beating $36.0M consensus
- GAAP EPS -$0.22, missing -$0.18 consensus by 22.2%
- Raised FY2026 revenue guidance to $195M (from $190M)
- Adjusted EBITDA -$11.5M, beating guidance of -$12.0M and consensus of -$12.2M
- Net loss narrowed to $17.1M from $27.0M YoY
- Operating cash flow -$17.1M; cash balance fell to $33.0M from $57.3M
- Announced acquisition of remaining 20% stake in Midwestern, eliminating $12.1M liability
- Five new customers each with >$1M annual contract value
Financial Impact
Revenue beat of $5.5M (15.3%) vs consensus; EPS miss of $0.04 (22.2%) vs consensus
Risk Factors
- Continued negative operating cash flow and cash burn
- EPS miss vs consensus despite revenue beat
- Integration risk from multiple acquisitions (EMD, Midwestern)
- Dependence on faith-based niche market for growth
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-261931 |
| Document: gloo-20260608.htm | 0001193125-26-261931 |
| Document: 0001193125-26-261931-index-headers.html | 0001193125-26-261931 |
| Document: 0001193125-26-261931-index.html | 0001193125-26-261931 |
| Document: 0001193125-26-261931.txt | 0001193125-26-261931 |
| 8-K Data (Synthetic) | 0001193125-26-261931 |
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