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Glimpse Group, Inc. GGRP

Nasdaq · stock · Services-Computer Programming Services · website · IPO 2021-07-01

Glimpse Group, Inc. financials (annual)

Revenue
$1.9M $3.4M $7.3M $13.5M $8.8M $10.5M 202020212022202320242025
Net income
-$5.0M -$6.1M -$6.0M -$28.6M -$6.4M -$2.6M 202020212022202320242025
Free cash flow
-$2.1M -$1.2M -$5.1M -$5.2M -$316282 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$10.5M$8.8M$13.5M$7.3M$3.4M$1.9M
Gross profit$7.1M$5.9M$9.2M$6.0M$2.0M$808,122
R&D expense$3.5M$5.5M$8.8M$6.2M$3.2M$2.4M
Operating income-$2.7M-$6.6M-$28.8M-$6.3M-$6.0M-$4.9M
Interest expense$180,641$81,455
Income tax$0$0$0$0
Net income-$2.6M-$6.4M-$28.6M-$6.0M-$6.1M-$5.0M
EPS (diluted)$-0.13$-0.38$-2.05$-0.51
Operating cash flow-$273,774-$5.2M-$9.2M-$4.9M-$1.2M-$2.0M
Free cash flow-$316,282-$5.2M-$5.1M-$1.2M-$2.1M
Cash & equivalents$6.8M$1.8M$5.6M$16.2M$1.8M$1.0M
Total assets$19.3M$15.6M$24.3M$38.4M$3.2M$2.0M
Total liabilities$2.3M$4.0M$13.1M$9.6M$4.4M$2.3M
Shareholders' equity$16.9M$11.5M$11.2M$28.8M-$1.2M-$305,689

Growth · year-over-year · Revenue CAGR 40.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+19.6%-34.7%+85.5%+112.4%+75.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.