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Side-by-side financial comparison of Gloo Holdings, Inc. (GLOO) and Performance Shipping Inc. (PSHG). Click either name above to swap in a different company.
Performance Shipping Inc. is the larger business by last-quarter revenue ($39.5M vs $32.6M, roughly 1.2× Gloo Holdings, Inc.). Performance Shipping Inc. runs the higher net margin — 97.5% vs -116.9%, a 214.4% gap on every dollar of revenue.
Azerbaijan Caspian Shipping Closed Joint-Stock Company is a state-owned Azerbaijani shipping company. It is also known by its Russian-derived abbreviation CASPAR.
GLOO vs PSHG — Head-to-Head
Income Statement — Q3 FY2026 vs Q2 FY2025
| Metric | | |
|---|---|---|
| Revenue | $32.6M | $39.5M |
| Net Profit | $-38.0M | $38.5M |
| Gross Margin | — | — |
| Operating Margin | -82.0% | 93.3% |
| Net Margin | -116.9% | 97.5% |
| Revenue YoY | — | -7.9% |
| Net Profit YoY | 12.2% | 78.1% |
| EPS (diluted) | $-6.08 | $1.00 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $32.6M | — | ||
| Q2 25 | — | $39.5M | ||
| Q2 24 | — | $42.9M |
| Q4 25 | $-38.0M | — | ||
| Q2 25 | — | $38.5M | ||
| Q2 24 | — | $21.6M |
| Q4 25 | -82.0% | — | ||
| Q2 25 | — | 93.3% | ||
| Q2 24 | — | 49.1% |
| Q4 25 | -116.9% | — | ||
| Q2 25 | — | 97.5% | ||
| Q2 24 | — | 50.4% |
| Q4 25 | $-6.08 | — | ||
| Q2 25 | — | $1.00 | ||
| Q2 24 | — | $0.55 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $15.1M | $95.8M |
| Total DebtLower is stronger | $176.5M | $43.7M |
| Stockholders' EquityBook value | $-444.4M | $312.8M |
| Total Assets | $206.7M | $363.8M |
| Debt / EquityLower = less leverage | — | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.1M | — | ||
| Q2 25 | — | $95.8M | ||
| Q2 24 | — | $61.7M |
| Q4 25 | $176.5M | — | ||
| Q2 25 | — | $43.7M | ||
| Q2 24 | — | $51.2M |
| Q4 25 | $-444.4M | — | ||
| Q2 25 | — | $312.8M | ||
| Q2 24 | — | $254.0M |
| Q4 25 | $206.7M | — | ||
| Q2 25 | — | $363.8M | ||
| Q2 24 | — | $310.5M |
| Q4 25 | — | — | ||
| Q2 25 | — | 0.14× | ||
| Q2 24 | — | 0.20× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-63.0M | $26.8M |
| Free Cash FlowOCF − Capex | $-63.4M | — |
| FCF MarginFCF / Revenue | -194.8% | — |
| Capex IntensityCapex / Revenue | 1.4% | — |
| Cash ConversionOCF / Net Profit | — | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-63.0M | — | ||
| Q2 25 | — | $26.8M | ||
| Q2 24 | — | $31.7M |
| Q4 25 | $-63.4M | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — |
| Q4 25 | -194.8% | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — |
| Q4 25 | 1.4% | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | 0.0% |
| Q4 25 | — | — | ||
| Q2 25 | — | 0.70× | ||
| Q2 24 | — | 1.47× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GLOO
| Platform Solutions | $12.7M | 39% |
| Advertising | $11.1M | 34% |
| Marketplace | $3.9M | 12% |
| Midwestern Acquisition | $2.7M | 8% |
| Servant Acquisition | $1.8M | 6% |
PSHG
Segment breakdown not available.
