Stocktoria
Glimpse Group, Inc. GGRP
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2021-07-01
Glimpse Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.5M | $8.8M | $13.5M | $7.3M | $3.4M |
| Gross profit | $7.1M | $5.9M | $9.2M | $6.0M | $2.0M |
| R&D expense | $3.5M | $5.5M | $8.8M | $6.2M | $3.2M |
| Operating income | -$2.7M | -$6.6M | -$28.8M | -$6.3M | -$6.0M |
| Interest expense | — | — | — | — | $180,641 |
| Income tax | — | $0 | $0 | $0 | $0 |
| Net income | -$2.6M | -$6.4M | -$28.6M | -$6.0M | -$6.1M |
| EPS (diluted) | $-0.13 | $-0.38 | $-2.05 | $-0.51 | — |
| Operating cash flow | -$273,774 | -$5.2M | -$9.2M | -$4.9M | -$1.2M |
| Free cash flow | -$316,282 | -$5.2M | — | -$5.1M | -$1.2M |
| Cash & equivalents | $6.8M | $1.8M | $5.6M | $16.2M | $1.8M |
| Total assets | $19.3M | $15.6M | $24.3M | $38.4M | $3.2M |
| Total liabilities | $2.3M | $4.0M | $13.1M | $9.6M | $4.4M |
| Shareholders' equity | $16.9M | $11.5M | $11.2M | $28.8M | -$1.2M |
Source: SEC EDGAR filings · CIK 0001854445 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.