Gloo Holdings, Inc. Earnings Per Share Disclosure
The following table sets forth the computation of basic and diluted net loss per share and unit available to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively:
|
|
Year Ended January 31, |
|
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|
|
2026 |
|
|
2025 |
|
|
2024 |
|
||||||
|
(in thousands, except share/unit and per share and unit data) |
|
|||||||||||||
Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
|||
Net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively |
|
$ |
|
(157,128 |
) |
|
$ |
|
(85,689 |
) |
|
$ |
|
(48,313 |
) |
Less: Undeclared cumulative dividends on Series A Preferred Units |
|
|
|
17,694 |
|
|
|
|
20,264 |
|
|
|
|
10,414 |
|
Less: Deemed dividend for conversion of Members Advance |
|
|
|
7,400 |
|
|
|
|
|
|
|
|
18,000 |
|
|
Net loss available to common stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively, basic and diluted |
|
|
|
(182,222 |
) |
|
|
|
(105,953 |
) |
|
|
|
(76,727 |
) |
Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
|||
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 unit, respectively, basic and diluted |
|
|
|
22,696,229 |
|
|
|
|
7,764,474 |
|
|
|
|
7,579,858 |
|
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 |
|
$ |
|
(8.03 |
) |
|
$ |
|
(13.65 |
) |
|
$ |
|
(10.12 |
) |
The following potentially dilutive outstanding securities were excluded from the computation of diluted loss per share and unit available to common stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC because their effect was anti-dilutive:
|
|
Year Ended January 31, |
|
||||||||||||
|
|
2026 |
|
|
2025 |
|
|
2024 |
|
||||||
Options |
|
|
|
13,241,832 |
|
|
|
|
3,317,771 |
|
|
|
|
2,986,139 |
|
Warrants |
|
|
|
199,999 |
|
|
|
|
1,011,333 |
|
|
|
|
|
|
Restricted Stock Awards |
|
|
|
364,034 |
|
|
|
|
|
|
|
|
|
||
Restricted Stock Units |
|
|
|
150,000 |
|
|
|
|
|
|
|
|
|
||
Series A preferred units |
|
|
|
|
|
|
|
37,532,207 |
|
|
|
|
36,153,040 |
|
|
Total |
|
|
|
13,955,865 |
|
|
|
|
41,861,311 |
|
|
|
|
39,139,179 |
|
About Earnings Per Share Disclosures
The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.
Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.