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Side-by-side financial comparison of Gloo Holdings, Inc. (GLOO) and Valneva SE (VALN). Click either name above to swap in a different company.
Valneva SE is the larger business by last-quarter revenue ($36.2M vs $32.6M, roughly 1.1× Gloo Holdings, Inc.). Valneva SE runs the higher net margin — -54.1% vs -116.9%, a 62.8% gap on every dollar of revenue.
Valneva SE is a specialty vaccine company registered in Saint-Herblain, France, developing, producing and commercializing vaccines for infectious diseases. It has manufacturing sites in Livingston, Scotland; Solna, Sweden, and Vienna, Austria; with other offices in France, Canada and the United States.
GLOO vs VALN — Head-to-Head
Income Statement — Q3 FY2026 vs Q1 FY2023
| Metric | | |
|---|---|---|
| Revenue | $32.6M | $36.2M |
| Net Profit | $-38.0M | $-19.6M |
| Gross Margin | — | 38.9% |
| Operating Margin | -82.0% | -49.5% |
| Net Margin | -116.9% | -54.1% |
| Revenue YoY | — | — |
| Net Profit YoY | 12.2% | — |
| EPS (diluted) | $-6.08 | — |
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 | — | ||
| Q1 23 | — | $36.2M | ||
| Q2 22 | — | $93.2M |
| Q4 25 | $-38.0M | — | ||
| Q1 23 | — | $-19.6M | ||
| Q2 22 | — | — |
| Q4 25 | — | — | ||
| Q1 23 | — | 38.9% | ||
| Q2 22 | — | — |
| Q4 25 | -82.0% | — | ||
| Q1 23 | — | -49.5% | ||
| Q2 22 | — | -161.3% |
| Q4 25 | -116.9% | — | ||
| Q1 23 | — | -54.1% | ||
| Q2 22 | — | — |
| Q4 25 | $-6.08 | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
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 | $274.8M |
| Total DebtLower is stronger | $176.5M | — |
| Stockholders' EquityBook value | $-444.4M | $221.2M |
| Total Assets | $206.7M | $637.2M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.1M | — | ||
| Q1 23 | — | $274.8M | ||
| Q2 22 | — | $363.1M |
| Q4 25 | $176.5M | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
| Q4 25 | $-444.4M | — | ||
| Q1 23 | — | $221.2M | ||
| Q2 22 | — | $100.7M |
| Q4 25 | $206.7M | — | ||
| Q1 23 | — | $637.2M | ||
| Q2 22 | — | $783.1M |
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 | $-26.3M |
| Free Cash FlowOCF − Capex | $-63.4M | — |
| FCF MarginFCF / Revenue | -194.8% | — |
| Capex IntensityCapex / Revenue | 1.4% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-63.0M | — | ||
| Q1 23 | — | $-26.3M | ||
| Q2 22 | — | — |
| Q4 25 | $-63.4M | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
| Q4 25 | -194.8% | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
| Q4 25 | 1.4% | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
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% |
VALN
Segment breakdown not available.
