Glimpse Group Inc (The) (GGRP) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GGRP SEC filings page.
Glimpse Group Inc (The) (GGRP) reported $6.9M in revenue over the twelve months to Mar 31, 2026, down 21.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cost-base compression is the dominant mechanic: gross margin stays stable while lower operating spending narrows losses and cash outflow.
FY2025 net loss remained-$2.6M , yet operating cash flow was only-$274K , showing that reported losses and cash consumption had materially diverged. Operating cash flow improved from-$5.2M in FY2024 to-$274K as revenue expanded, so cash consumption fell far faster than sales changed.
Gross margin held at
Liabilities fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Glimpse Group Inc (The)'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Glimpse Group Inc (The) held $6.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $274K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Glimpse Group Inc (The) scores 99/100 among other emerging companies.
Glimpse Group Inc (The) had 21M shares outstanding at the end of fiscal year 2025, against 18M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Glimpse Group Inc (The) scores 34/100 among other emerging companies.
Glimpse Group Inc (The) spent $3.5M on research and development in fiscal year 2025, which was 26.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Glimpse Group Inc (The) scores 58/100 among other emerging companies.
Glimpse Group Inc (The) reported revenue of $10.5M in fiscal year 2025, against $8.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Glimpse Group Inc (The) scores 28/100 among other emerging companies.
Glimpse Group Inc (The)'s operations used $274K of cash in fiscal year 2025, against $5.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Glimpse Group Inc (The) scores 86/100 among other emerging companies.
Glimpse Group Inc (The)'s cash, cash equivalents and investments came to $6.8M at the end of fiscal year 2025, against $2.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Glimpse Group Inc (The) scores 82/100 among other emerging companies.
Glimpse Group Inc (The) scores 0.85, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($20.2M) relative to total liabilities ($2.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Glimpse Group Inc (The) passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Glimpse Group Inc (The) reported a net loss of $2.6M while operations used $274K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Glimpse Group Inc (The) generated $657K in revenue in Q3 2026. This represents a decrease of 53.8% from the same quarter a year earlier. Against the prior quarter it is down 49.4%.
Glimpse Group Inc (The)'s EBITDA was -$12.7M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 765.6% from the same quarter a year earlier. Against the prior quarter it is down 921.8%.
Glimpse Group Inc (The) reported -$12.7M in net income in Q3 2026. This represents a decrease of 744.3% from the same quarter a year earlier. Against the prior quarter it is down 934.9%.
Glimpse Group Inc (The) earned -$0.60 per diluted share (EPS) in Q3 2026. This represents a decrease of 757.1% from the same quarter a year earlier. Against the prior quarter it is down 900.0%.
Cash & Balance Sheet
Glimpse Group Inc (The) recorded an outflow of $1.4M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 896.6% from the same quarter a year earlier. Against the prior quarter it is down 93.4%.
Glimpse Group Inc (The) held $2.2M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Glimpse Group Inc (The)'s gross margin was 88.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 17.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 28.1 percentage points.
Glimpse Group Inc (The)'s ROE was -468.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 459.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 460.6 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Glimpse Group Inc (The) invested $1.5M in research and development in Q3 2026. This represents an increase of 84.7% from the same quarter a year earlier. Against the prior quarter it is up 71.3%.
Glimpse Group Inc (The) invested $1K in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 93.0% from the same quarter a year earlier. Against the prior quarter it is down 86.9%.
Not reported for Q3 2026.
GGRP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $657K-53.8% | $1.3M-59.0% | $1.4M-42.6% | $3.5M+102.5% | $1.4M-25.0% | $3.2M+52.6% | $2.4M-21.5% | $1.7M-40.6% |
| Cost of Revenue | $73K-81.8% | $510K-55.4% | $391K-24.1% | $1.3M+151.7% | $402K-29.4% | $1.1M+74.5% | $515K-56.4% | $535K-43.8% |
| Gross Profit | $584K-42.7% | $789K-61.0% | $1.0M-47.6% | $2.2M+80.5% | $1.0M-23.1% | $2.0M+42.5% | $1.9M0.0% | $1.2M-39.0% |
| R&D Expenses | $1.5M+84.7% | $894K+35.6% | $973K-13.1% | $885K-29.0% | $830K-27.0% | $660K-52.6% | $1.1M-33.3% | $1.2M-40.7% |
| SG&A Expenses | $626K-46.3% | $844K-0.2% | $979K+4.2% | $686K-25.2% | $1.2M-5.6% | $845K-19.1% | $940K-14.3% | $917K-27.5% |
| Operating Income | -$12.7M-701.8% | -$1.3M-18315.1% | -$1.3M-29.2% | -$130K+96.8% | -$1.6M+1.2% | $7K+100.9% | -$1.0M-506.2% | -$4.0M+79.1% |
| EBITDA | -$12.7M-765.6% | -$1.2M-1102.5% | -$1.3M-44.8% | -$12K+99.7% | -$1.5M-14.3% | $124K+125.2% | -$879K-485.3% | -$3.7M |
| Net Income | -$12.7M-744.3% | -$1.2M-4837.1% | -$1.0M-1.9% | -$62K+98.4% | -$1.5M+2.6% | $26K+103.5% | -$1.0M-749.1% | -$4.0M+79.3% |
| EPS (Basic) | -$0.60-757.1% | -$0.06 | -$0.05+16.7% | $0.00+100.0% | -$0.07+22.2% | $0.00+100.0% | -$0.06-500.0% | -$0.23+83.2% |
| EPS (Diluted) | -$0.60-757.1% | -$0.06 | -$0.05+16.7% | $0.00+100.0% | -$0.07+22.2% | $0.00+100.0% | -$0.06-500.0% | -$0.23+83.2% |
| Diluted Shares (Avg) | 21M+0.4% | 21M-14.1% | 21M+16.0% | N/A | 21M+22.1% | 25M+47.1% | 18M+23.3% | N/A |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
GGRP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8M-81.5% | $16.0M-28.0% | $18.3M+21.0% | $19.3M+23.9% | $20.2M-1.7% | $22.3M+0.8% | $15.2M-37.3% | $15.6M-35.9% |
| Current Assets | $3.5M-60.6% | $4.9M-54.8% | $7.3M+114.2% | $8.2M+132.2% | $9.0M+46.3% | $10.9M+50.8% | $3.4M-61.5% | $3.5M-54.8% |
| Cash & Equivalents | $2.2M-69.5% | $3.3M-60.4% | $5.6M+293.4% | $6.8M+269.7% | $7.1M+64.7% | $8.4M+61.8% | $1.4M-64.0% | $1.8M-67.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $662K+1.5% | $562K-59.6% | $657K-24.6% | $841K+16.3% | $652K-33.1% | $1.4M+11.7% | $871K-27.5% | $723K-50.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% | $10.9M-3.4% |
| Total Liabilities | $1.0M-70.2% | $769K-82.3% | $2.2M-48.6% | $2.3M-41.7% | $3.5M-36.2% | $4.3M-40.4% | $4.3M-53.3% | $4.0M-69.2% |
| Current Liabilities | $1.0M-70.4% | $720K-83.2% | $2.2M-46.9% | $2.3M-3.7% | $3.5M-10.1% | $4.3M-29.5% | $4.1M-26.3% | $2.4M-70.1% |
| Non-Current Liabilities | $12K-36.4% | $49K-15.1% | $2K-98.6% | $5K-99.7% | $19K-98.8% | $58K-95.2% | $137K-96.1% | $1.6M-67.7% |
| Total Equity | $2.7M-83.8% | $15.3M-14.9% | $16.2M+48.3% | $16.9M+46.8% | $16.7M+10.9% | $17.9M+21.1% | $10.9M-9.6% | $11.5M+2.8% |
| Retained Earnings | -$80.5M-22.9% | -$67.9M-6.0% | -$66.6M-4.0% | -$65.6M-4.0% | -$65.5M-11.0% | -$64.0M-11.3% | -$64.1M-12.8% | -$63.0M-11.3% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
GGRP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M-1011.2% | -$739K-530.0% | -$1.3M-203.6% | -$157K+83.0% | -$130K+85.9% | $172K+110.3% | -$425K+74.7% | -$927K+40.8% |
| Depreciation & Amortization | $8K-92.9% | $19K-83.7% | $64K-58.8% | $118K-63.3% | $118K-63.2% | $117K-63.6% | $156K-61.0% | $321K-41.4% |
| Stock-Based Compensation | N/A | $309K+306.2% | $235K-34.4% | N/A | $241K+84.0% | $76K-83.3% | $359K-39.8% | N/A |
| Capital Expenditures | $1K-93.0% | $8K-52.2% | $8K-14.5% | $1K-91.4% | $15K+42.0% | $17K | $9K | $12K |
| Free Cash Flow | -$1.4M-896.6% | -$747K-582.3% | -$1.3M-198.8% | -$158K+83.1% | -$145K+84.5% | $155K | -$435K | -$939K |
| Investing Cash Flow | $199K+113.1% | -$1.5M-8797.4% | -$8K+14.5% | -$1K+99.9% | -$1.5M-14199.6% | -$17K-884.9% | -$9K-34.5% | -$1.5M-74.8% |
| Financing Cash Flow | $54K+712.8% | $28K | $28K | -$67K | -$9K | N/A | N/A | $0 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GGRP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.8%+17.1pp | 60.7%-3.2pp | 72.0%-6.8pp | 61.5%-7.5pp | 71.7%+1.8pp | 63.9%-4.5pp | 78.9%+16.9pp | 69.0%+1.8pp |
| Operating Margin | -1932.5% | -97.1%-97.3pp | -95.6%-53.1pp | -3.7% | -111.4% | 0.2%+39.3pp | -42.4%-36.9pp | -233.3% |
| Net Margin | -1929.1% | -94.3%-95.1pp | -73.9%-32.3pp | -1.8% | -105.6% | 0.8%+36.4pp | -41.6%-37.7pp | -231.3% |
| Return on Equity | -468.7%-459.7pp | -8.0%-8.2pp | -6.4%+2.9pp | -0.4%+34.2pp | -9.0%+1.2pp | 0.1%+5.1pp | -9.3%-8.3pp | -34.6%+137.0pp |
| Return on Assets | -337.8%-330.4pp | -7.6%-7.8pp | -5.6%+1.1pp | -0.3%+25.4pp | -7.4%+0.1pp | 0.1%+3.5pp | -6.7%-6.2pp | -25.7%+53.7pp |
| Current Ratio | 3.42+0.8x | 6.82+4.3x | 3.34+2.5x | 3.49+2.0x | 2.57+1.0x | 2.54+1.4x | 0.83-0.8x | 1.45+0.5x |
| Debt-to-Equity | 0.39+0.2x | 0.05-0.2x | 0.14-0.3x | 0.14-0.2x | 0.21-0.2x | 0.24-0.2x | 0.39-0.4x | 0.35-0.8x |
| Asset Turnover | 0.18+0.1x | 0.08-0.1x | 0.08-0.1x | 0.18+0.1x | 0.070.0x | 0.140.0x | 0.160.0x | 0.110.0x |
| FCF Margin | -219.9% | -57.5%-62.4pp | -92.8%-75.0pp | -4.5%+49.8pp | -10.2%+39.1pp | 4.9% | -17.8% | -54.4% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Glimpse Group Inc (The) Ranks
Frequently Asked Questions
What is Glimpse Group Inc (The)'s annual revenue?
Glimpse Group Inc (The) (GGRP) reported $10.5M in total revenue for fiscal year 2025. This represents a 19.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Glimpse Group Inc (The)'s revenue growing?
Glimpse Group Inc (The) (GGRP) revenue grew by 19.6% year-over-year, from $8.8M to $10.5M in fiscal year 2025.
Is Glimpse Group Inc (The) profitable?
No, Glimpse Group Inc (The) (GGRP) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -24.3%.
What is Glimpse Group Inc (The)'s EBITDA?
Glimpse Group Inc (The) (GGRP) had EBITDA of -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Glimpse Group Inc (The)'s gross margin?
Glimpse Group Inc (The) (GGRP) had a gross margin of 67.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Glimpse Group Inc (The)'s operating margin?
Glimpse Group Inc (The) (GGRP) had an operating margin of -26.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Glimpse Group Inc (The)'s net profit margin?
Glimpse Group Inc (The) (GGRP) had a net profit margin of -24.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Glimpse Group Inc (The)'s return on equity (ROE)?
Glimpse Group Inc (The) (GGRP) has a return on equity of -15.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Glimpse Group Inc (The)'s free cash flow?
Glimpse Group Inc (The) (GGRP) recorded an outflow of $316K in free cash flow during fiscal year 2025. This represents a 94.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Glimpse Group Inc (The)'s operating cash flow?
Glimpse Group Inc (The) (GGRP) recorded an outflow of $274K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Glimpse Group Inc (The)'s total assets?
Glimpse Group Inc (The) (GGRP) had $19.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Glimpse Group Inc (The)'s capital expenditures?
Glimpse Group Inc (The) (GGRP) invested $43K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Glimpse Group Inc (The) spend on research and development?
Glimpse Group Inc (The) (GGRP) invested $3.5M in research and development during fiscal year 2025.
What is Glimpse Group Inc (The)'s current ratio?
Glimpse Group Inc (The) (GGRP) had a current ratio of 3.49 as of fiscal year 2025, which is generally considered healthy.
What is Glimpse Group Inc (The)'s debt-to-equity ratio?
Glimpse Group Inc (The) (GGRP) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Glimpse Group Inc (The)'s return on assets (ROA)?
Glimpse Group Inc (The) (GGRP) had a return on assets of -13.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Glimpse Group Inc (The)'s Altman Z-Score?
Glimpse Group Inc (The) (GGRP) has an Altman Z-Score of 0.85, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Glimpse Group Inc (The)'s Piotroski F-Score?
Glimpse Group Inc (The) (GGRP) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Glimpse Group Inc (The)'s earnings high quality?
Glimpse Group Inc (The) (GGRP) reported a net loss of $2.6M while operations used $274K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Glimpse Group Inc (The)?
Glimpse Group Inc (The) (GGRP) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.