What is Glimpse Group Inc (The)'s earnings per share (EPS)?

Glimpse Group Inc (The) (GGRP) reported diluted earnings per share of $-0.13 for fiscal year 2025. This represents a 65.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Glimpse Group Inc (The) Financials

GGRP

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

This page shows Glimpse Group Inc (The) (GGRP) financial statements, including the 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).

Rhea AI GGRP FY2025 2026-05-14

Cost discipline rather than pure sales growth drove FY2025, leaving a high-gross-margin model with near break-even cash burn.

The key shift was not just revenue recovering to $10.5M; with gross margin still near 67.0%, the move from a -75.2% operating margin in FY2024 to -26.1% in FY2025 came as SG&A and R&D fell by about $2.6M. That matters because operating cash burn also collapsed from -$5.2M to -$274K, pointing to a meaningfully lower fixed-cost base rather than a sudden change in the underlying gross economics.

FY2025 ended with $6.8M of cash versus $2.3M of total liabilities, which gives the company a comfortable liquidity cushion while losses persist. But that stronger cash position was built with $6.8M of financing inflow while free cash flow was still -$316K, so the balance sheet improved through new capital more than internal cash generation.

A gross margin of 67.6% on just $10.5M of revenue suggests the business is not being squeezed at the delivery level; the constraint sits in overhead and ongoing development spending. In FY2025, R&D plus SG&A was still roughly equal to gross profit, which means the business has become much leaner without yet turning its margin structure into self-funded growth.

Financial Health Signals

Financial Health Score 67/100

Scored as: Emerging companies peer group

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.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

0.12

Glimpse Group Inc (The) scores 0.12, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($17.4M) 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.

Piotroski F-Score Partial

4/8

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.

Earnings Quality Low Quality

0.11x

For every $1 of reported earnings, Glimpse Group Inc (The) generates $0.11 in operating cash flow (-$274K OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10.5M

YoY+19.6%

5Y CAGR+40.2%

Glimpse Group Inc (The) generated $10.5M in revenue in fiscal year 2025. This represents an increase of 19.6% from the prior year.

EBITDA

-$2.2M

YoY+57.5%

Glimpse Group Inc (The)'s EBITDA was -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 57.5% from the prior year.

Net Income

-$2.6M

YoY+60.1%

Glimpse Group Inc (The) reported -$2.6M in net income in fiscal year 2025. This represents an increase of 60.1% from the prior year.

EPS (Diluted)

$-0.13

YoY+65.8%

Glimpse Group Inc (The) earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 65.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$316K

YoY+94.0%

Glimpse Group Inc (The) generated -$316K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 94.0% from the prior year.

Cash & Debt

$6.8M

YoY+269.7%

5Y CAGR+45.9%

Glimpse Group Inc (The) held $6.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

21M

YoY+16.0%

5Y CAGR+24.5%

Glimpse Group Inc (The) had 21M shares outstanding in fiscal year 2025. This represents an increase of 16.0% from the prior year.

Margins & Returns

Gross Margin

67.6%

YoY+1.0pp

5Y CAGR+26.1pp

Glimpse Group Inc (The)'s gross margin was 67.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

-26.1%

YoY+49.1pp

5Y CAGR+226.9pp

Glimpse Group Inc (The)'s operating margin was -26.1% in fiscal year 2025, reflecting core business profitability. This is up 49.1 percentage points from the prior year.

Net Margin

-24.3%

YoY+48.4pp

5Y CAGR+232.4pp

Glimpse Group Inc (The)'s net profit margin was -24.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 48.4 percentage points from the prior year.

Return on Equity

-15.1%

YoY+40.4pp

Glimpse Group Inc (The)'s ROE was -15.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 40.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$3.5M

YoY-35.9%

5Y CAGR+7.5%

Glimpse Group Inc (The) invested $3.5M in research and development in fiscal year 2025. This represents a decrease of 35.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$43K

YoY+34.7%

5Y CAGR+5.4%

Glimpse Group Inc (The) invested $43K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 34.7% from the prior year.

GGRP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$10.5M+19.6%	$8.8M-34.7%	$13.5M+85.5%	$7.3M+112.4%	$3.4M+75.9%	$1.9M
Cost of Revenue	$3.4M+15.9%	$2.9M-31.0%	$4.3M+243.7%	$1.2M-15.1%	$1.5M+28.5%	$1.1M
Gross Profit	$7.1M+21.4%	$5.9M-36.4%	$9.2M+52.9%	$6.0M+207.4%	$2.0M+142.6%	$808K
R&D Expenses	$3.5M-35.9%	$5.5M-38.0%	$8.8M+42.8%	$6.2M+93.5%	$3.2M+30.9%	$2.4M
SG&A Expenses	$3.6M-15.3%	$4.3M-14.8%	$5.0M+13.2%	$4.5M+101.3%	$2.2M+20.5%	$1.8M
Operating Income	-$2.7M+58.6%	-$6.6M+77.0%	-$28.8M-354.2%	-$6.3M-6.6%	-$6.0M-20.9%	-$4.9M
Interest Expense	N/A	N/A	N/A	N/A	$181K+121.8%	$81K
Income Tax	N/A	$0	$0	$0	$0	N/A
Net Income	-$2.6M+60.1%	-$6.4M+77.6%	-$28.6M-378.7%	-$6.0M+2.1%	-$6.1M-22.0%	-$5.0M
EPS (Diluted)	$-0.13+65.8%	$-0.38+81.5%	$-2.05-302.0%	$-0.51	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$657K-49.4%	$1.3M-7.1%	$1.4M-60.0%	$3.5M+146.0%	$1.4M-55.1%	$3.2M+30.0%	$2.4M+41.2%	$1.7M
Cost of Revenue	$73K-85.6%	$510K+30.5%	$391K-71.0%	$1.3M+234.8%	$402K-64.8%	$1.1M+122.0%	$515K-3.7%	$535K
Gross Profit	$584K-26.0%	$789K-21.7%	$1.0M-53.2%	$2.2M+111.0%	$1.0M-49.6%	$2.0M+5.3%	$1.9M+61.3%	$1.2M
R&D Expenses	$1.5M+71.3%	$894K-8.1%	$973K+10.0%	$885K+6.6%	$830K+25.8%	$660K-41.1%	$1.1M-10.1%	$1.2M
SG&A Expenses	$626K-25.8%	$844K-13.8%	$979K+42.7%	$686K-41.1%	$1.2M+37.8%	$845K-10.0%	$940K+2.5%	$917K
Operating Income	-$12.7M-907.0%	-$1.3M+5.6%	-$1.3M-930.9%	-$130K+91.8%	-$1.6M-22976.6%	$7K+100.7%	-$1.0M+74.3%	-$4.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$12.7M-934.9%	-$1.2M-18.6%	-$1.0M-1563.2%	-$62K+95.9%	-$1.5M-5906.3%	$26K+102.6%	-$1.0M+74.6%	-$4.0M
EPS (Diluted)	$-0.60-900.0%	$-0.06-20.0%	$-0.05	N/A	$-0.07	$0.00+100.0%	$-0.06	N/A

GGRP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$19.3M+23.9%	$15.6M-35.9%	$24.3M-36.8%	$38.4M+1092.1%	$3.2M+61.3%	$2.0M
Current Assets	$8.2M+132.2%	$3.5M-54.8%	$7.8M-57.3%	$18.3M+474.1%	$3.2M+62.5%	$2.0M
Cash & Equivalents	$6.8M+269.7%	$1.8M-67.1%	$5.6M-65.4%	$16.2M+817.1%	$1.8M+71.2%	$1.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$841K+16.3%	$723K-50.3%	$1.5M+9.1%	$1.3M+112.8%	$626K+191.7%	$215K
Goodwill	$10.9M0.0%	$10.9M-3.4%	$11.2M-16.5%	$13.5M	$0	$0
Total Liabilities	$2.3M-41.7%	$4.0M-69.2%	$13.1M+36.3%	$9.6M+118.1%	$4.4M+90.7%	$2.3M
Current Liabilities	$2.3M-3.7%	$2.4M-70.1%	$8.1M+91.7%	$4.2M+81.2%	$2.3M+310.0%	$571K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$16.9M+46.8%	$11.5M+2.8%	$11.2M-61.1%	$28.8M+2559.2%	-$1.2M-283.3%	-$306K
Retained Earnings	-$65.6M-4.0%	-$63.0M-11.3%	-$56.6M-101.7%	-$28.1M-27.0%	-$22.1M-38.0%	-$16.0M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$3.8M-76.6%	$16.0M-12.7%	$18.3M-4.8%	$19.3M-4.8%	$20.2M-9.0%	$22.3M+46.7%	$15.2M-2.5%	$15.6M
Current Assets	$3.5M-27.8%	$4.9M-33.1%	$7.3M-10.3%	$8.2M-9.1%	$9.0M-17.3%	$10.9M+217.4%	$3.4M-2.8%	$3.5M
Cash & Equivalents	$2.2M-35.6%	$3.3M-39.9%	$5.6M-18.6%	$6.8M-3.2%	$7.1M-16.4%	$8.4M+497.3%	$1.4M-23.5%	$1.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$662K+17.9%	$562K-14.5%	$657K-21.8%	$841K+28.9%	$652K-53.1%	$1.4M+59.7%	$871K+20.5%	$723K
Goodwill	N/A	$10.9M0.0%	$10.9M0.0%	$10.9M0.0%	$10.9M0.0%	$10.9M0.0%	$10.9M0.0%	$10.9M
Total Liabilities	$1.0M+36.4%	$769K-65.0%	$2.2M-6.2%	$2.3M-33.4%	$3.5M-18.9%	$4.3M+1.5%	$4.3M+6.3%	$4.0M
Current Liabilities	$1.0M+43.9%	$720K-67.2%	$2.2M-6.1%	$2.3M-33.1%	$3.5M-18.3%	$4.3M+3.4%	$4.1M+70.4%	$2.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.7M-82.3%	$15.3M-5.6%	$16.2M-4.6%	$16.9M+1.2%	$16.7M-6.6%	$17.9M+64.5%	$10.9M-5.6%	$11.5M
Retained Earnings	-$80.5M-18.7%	-$67.9M-1.8%	-$66.6M-1.6%	-$65.6M-0.1%	-$65.5M-2.3%	-$64.0M0.0%	-$64.1M-1.6%	-$63.0M

GGRP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$274K+94.7%	-$5.2M+43.1%	-$9.2M-85.4%	-$4.9M-308.5%	-$1.2M+40.2%	-$2.0M
Capital Expenditures	$43K+34.7%	$32K	N/A	$202K+621.3%	$28K-14.3%	$33K
Free Cash Flow	-$316K+94.0%	-$5.2M	N/A	-$5.1M-315.5%	-$1.2M+39.8%	-$2.1M
Investing Cash Flow	-$1.5M-0.9%	-$1.5M+56.7%	-$3.5M+30.1%	-$5.1M-17959.5%	-$28K+14.3%	-$33K
Financing Cash Flow	$6.8M+129.1%	$3.0M+4390.2%	$66K-99.8%	$26.5M+1240.7%	$2.0M+4.6%	$1.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$1.4M-95.4%	-$739K+42.7%	-$1.3M-720.6%	-$157K-21.0%	-$130K-175.6%	$172K+140.4%	-$425K+54.1%	-$927K
Capital Expenditures	$1K-86.9%	$8K+0.3%	$8K+666.3%	$1K-93.0%	$15K-11.2%	$17K+79.3%	$9K-22.5%	$12K
Free Cash Flow	-$1.4M-93.4%	-$747K+42.4%	-$1.3M-720.2%	-$158K-9.1%	-$145K-193.6%	$155K+135.7%	-$435K+53.7%	-$939K
Investing Cash Flow	$199K+113.2%	-$1.5M-18555.4%	-$8K-666.3%	-$1K+99.9%	-$1.5M-8838.3%	-$17K-79.3%	-$9K+99.4%	-$1.5M
Financing Cash Flow	$54K+96.3%	$28K-1.4%	$28K+141.8%	-$67K-657.9%	-$9K	N/A	N/A	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GGRP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	67.6%+1.0pp	66.6%-1.8pp	68.4%-14.6pp	82.9%+25.6pp	57.3%+15.7pp	41.5%
Operating Margin	-26.1%+49.1pp	-75.1%+138.5pp	-213.6%-126.4pp	-87.3%+86.7pp	-173.9%+79.0pp	-252.9%
Net Margin	-24.3%+48.4pp	-72.6%+139.2pp	-211.9%-129.8pp	-82.1%+96.0pp	-178.0%+78.6pp	-256.7%
Return on Equity	-15.1%+40.4pp	-55.4%+199.1pp	-254.5%-233.8pp	-20.7%	N/A	N/A
Return on Assets	-13.2%+27.9pp	-41.1%+76.6pp	-117.7%-102.1pp	-15.5%+173.6pp	-189.1%+60.9pp	-250.0%
Current Ratio	3.49+2.0	1.45+0.5	0.96-3.3	4.31+2.9	1.36-2.1	3.43
Debt-to-Equity	0.14-0.2	0.35-0.8	1.16+0.8	0.33+4.1	-3.75+3.8	-7.53
FCF Margin	-3.0%+56.5pp	-59.5%	N/A	-70.8%-34.6pp	-36.2%+69.6pp	-105.7%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	88.8%+28.1pp	60.7%-11.3pp	72.0%+10.5pp	61.5%-10.2pp	71.7%+7.8pp	63.9%-15.0pp	78.9%+9.8pp	69.0%
Operating Margin	-1932.5%-1835.5pp	-97.1%-1.5pp	-95.6%-91.9pp	-3.7%+107.7pp	-111.4%-111.6pp	0.2%+42.7pp	-42.4%+190.9pp	-233.3%
Net Margin	-1929.1%-1834.8pp	-94.3%-20.4pp	-73.9%-72.1pp	-1.8%+103.8pp	-105.6%-106.4pp	0.8%+42.4pp	-41.6%+189.7pp	-231.3%
Return on Equity	-468.7%-460.6pp	-8.0%-1.6pp	-6.4%-6.0pp	-0.4%+8.6pp	-9.0%-9.1pp	0.1%+9.4pp	-9.3%+25.3pp	-34.6%
Return on Assets	-337.8%-330.2pp	-7.6%-2.0pp	-5.6%-5.3pp	-0.3%+7.1pp	-7.4%-7.5pp	0.1%+6.8pp	-6.7%+19.0pp	-25.7%
Current Ratio	3.42-3.4	6.82+3.5	3.34-0.2	3.49+0.9	2.57+0.0	2.54+1.7	0.83-0.6	1.45
Debt-to-Equity	0.39+0.3	0.05-0.1	0.140.0	0.14-0.1	0.21-0.0	0.24-0.2	0.39+0.0	0.35
FCF Margin	-219.9%-162.4pp	-57.5%+35.3pp	-92.8%-88.3pp	-4.5%+5.7pp	-10.2%-15.1pp	4.9%+22.7pp	-17.8%+36.5pp	-54.4%

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) generated -$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) generated -$274K in operating cash flow during fiscal year 2025, representing cash generated from 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.

How many shares does Glimpse Group Inc (The) have outstanding?

Glimpse Group Inc (The) (GGRP) had 21M shares outstanding as of 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 cash runway?

Based on fiscal year 2025 data, Glimpse Group Inc (The) (GGRP) had $6.8M in cash against an annual operating cash burn of $274K. This gives an estimated cash runway of approximately 299 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Glimpse Group Inc (The)'s Altman Z-Score?

Glimpse Group Inc (The) (GGRP) has an Altman Z-Score of 0.12, 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) has an earnings quality ratio of 0.11x, considered low quality (accrual-driven). 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 67 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.