Glimpse Group (GGRP) Financial Statements

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Glimpse Group Financial Overview

Glimpse Group's market cap is currently $11.80M. The company's EPS TTM is $-0.1812; 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 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 10.53M	$ 13.48M	$ 7.27M	$ 3.42M	$ 1.95M
Gross Profit	$ 7.12M	$ 9.22M	$ 6.03M	$ 1.96M	$ 808.12K
Operating Income	$ -2.74M	$ -28.81M	$ -6.34M	$ -5.95M	$ -4.92M
EBITDA	$ -2.13M	$ -11.96M	$ -7.66M	$ -5.88M	$ -4.89M
Net Income	$ -2.55M	$ -28.56M	$ -5.97M	$ -6.09M	$ -4.99M
Balance Sheet
Cash & Short-Term Investments	$ 6.83M	$ 5.62M	$ 16.49M	$ 1.77M	$ 1.03M
Total Assets	$ 19.28M	$ 24.28M	$ 38.40M	$ 3.22M	$ 2.00M
Total Debt	$ 131.75K	$ 829.40K	$ 0.00	$ 2.05M	$ 1.73M
Net Debt	$ -6.70M	$ -4.79M	$ -16.25M	$ 281.85K	$ 697.57K
Total Liabilities	$ 2.34M	$ 13.05M	$ 9.58M	$ 4.39M	$ 2.30M
Stockholders' Equity	$ 16.94M	$ 11.22M	$ 28.82M	$ -1.17M	$ -305.69K
Cash Flow
Free Cash Flow	$ -316.28K	$ -9.31M	$ -5.14M	$ -1.24M	$ -2.06M
Operating Cash Flow	$ -273.77K	$ -9.16M	$ -4.94M	$ -1.21M	$ -2.02M
Investing Cash Flow	$ -1.54M	$ -3.53M	$ -5.06M	$ -28.00K	$ -32.66K
Financing Cash Flow	$ 6.80M	$ 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 >