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Glimpse Group (GGRP)
NASDAQ:GGRP
US Market
GGRP
Glimpse Group
RESEARCH TOOLSreports

Glimpse Group (GGRP) Financial Statements

164 Followers

Glimpse Group Financial Overview

Glimpse Group's market cap is currently $11.79M. The company's EPS TTM is $-0.06; its P/E ratio is ―; Glimpse Group is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 8.80M$ 13.48M$ 7.27M$ 3.42M$ 1.95M
Gross Profit$ 5.86M$ 9.22M$ 6.03M$ 1.96M$ 808.12K
Operating Income$ -6.62M$ -28.81M$ -6.34M$ -5.95M$ -4.92M
EBITDA$ -6.58M$ -11.96M$ -7.66M$ -5.88M$ -4.89M
Net Income$ -6.39M$ -28.56M$ -5.97M$ -6.09M$ -4.99M
Balance Sheet
Cash & Short-Term Investments$ 1.85M$ 5.62M$ 16.49M$ 1.77M$ 1.03M
Total Assets$ 15.56M$ 24.28M$ 38.40M$ 3.22M$ 2.00M
Total Debt$ 543.51K$ 829.40K$ 0.00$ 2.05M$ 1.73M
Net Debt$ -1.30M$ -4.79M$ -16.25M$ 281.85K$ 697.57K
Total Liabilities$ 4.02M$ 13.05M$ 9.58M$ 4.39M$ 2.30M
Stockholders' Equity$ 11.54M$ 11.22M$ 28.82M$ -1.17M$ -305.69K
Cash Flow
Free Cash Flow$ -5.24M$ -9.31M$ -5.14M$ -1.24M$ -2.06M
Operating Cash Flow$ -5.21M$ -9.16M$ -4.94M$ -1.21M$ -2.02M
Investing Cash Flow$ -1.53M$ -3.53M$ -5.06M$ -28.00K$ -32.66K
Financing Cash Flow$ 2.97M$ 66.11K$ 26.48M$ 1.97M$ 1.89M
Currency in USD

Glimpse Group Earnings and Revenue History

Income Statement >

Glimpse Group Debt to Assets

Balance Sheet >

Glimpse Group Cash Flow

Cash Flow >

Glimpse Group Forecast EPS vs Actual EPS

Earnings >