tradmap

GGRP Financials Glimpse Group, Inc.

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
-$29M -$8M $13M $0 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-257% -87% 83% 0% 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$5M -$3M $0 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $8M $16M 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$9M $9M $26M $0 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 0.8 1.7 Feb '26 Mar '26 Apr '26 May '26 Jun '26
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.