6 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 40.2% per year over the past 5 years.
Operating margin has expanded, at -26.0% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 21.6 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$11M
-$3M
67.6%
-26.0%
-$316282
—
$7M
2024
$9M
-$6M
66.6%
-75.1%
-$5M
—
$2M
2023
$13M
-$29M
68.4%
-213.7%
—
—
$6M
2022
$7M
-$6M
82.9%
-87.3%
-$5M
—
$16M
2021
$3M
-$6M
57.3%
-173.9%
-$1M
—
$2M
2020
$2M
-$5M
41.5%
-252.9%
-$2M
—
$1M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$657458
-$13M
88.8%
-1932.5%
-$1M
—
$2M
Dec '25
$1M
-$1M
60.7%
-97.1%
-$747284
—
$3M
Sep '25
$1M
-$1M
72.1%
-95.6%
-$1M
—
$6M
Jun '25
$3M
-$62129
61.5%
-3.8%
-$148695
—
$7M
Mar '25
$1M
-$2M
71.7%
-111.4%
$121572
—
$7M
Dec '24
$3M
$25872
63.9%
0.2%
$154942
—
$8M
Sep '24
$2M
-$1M
78.9%
-42.4%
-$434501
—
$1M
Jun '24
$2M
-$4M
69.0%
-233.3%
-$939154
—
$2M
Mar '24
$2M
-$2M
70.0%
-84.6%
-$935310
—
$4M
Dec '23
$2M
-$738367
68.4%
-39.1%
—
—
$5M
Sep '23
$3M
-$119443
61.9%
-5.5%
—
—
$4M
Jun '23
$3M
-$19M
67.2%
-664.4%
—
—
$6M
Mar '23
$4M
-$5M
66.7%
-143.8%
—
—
$6M
Dec '22
$3M
$1M
70.3%
41.7%
-$3M
—
$7M
Sep '22
$4M
-$5M
69.3%
-137.5%
-$3M
—
$11M
Jun '22
$3M
-$982519
79.5%
-39.7%
-$1M
—
$16M
Mar '22
$2M
-$2M
81.9%
-115.8%
-$1M
—
$18M
Dec '21
$2M
-$2M
87.4%
-93.2%
-$1M
—
$25M
Sep '21
$1M
-$2M
85.8%
-136.6%
-$1M
—
$13M
Jun '21
$986944
-$3M
81.4%
-279.2%
-$183090
—
$2M
Valuation over time
How the market has priced GGRP against its own fundamentals since 2026-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 1.2× (Feb '26) to 1.5× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is GGRP growing its revenue and profit?
Over the past 5 years, Glimpse Group, Inc.'s revenue has grown 40.2% per year. These are computed facts, not advice.
How much debt does GGRP have?
As of FY2025, Glimpse Group, Inc. reported — of total debt against $7M of cash.
What is GGRP's profit margin?
In FY2025, gross margin was 67.6%, operating margin -26.0%, and net margin -24.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.