Glimpse Group, Inc.
Glimpse Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 3 | 6 | 7 | 7 | 8 | 1 | 2 | 4 | 5 | 4 | 6 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Asset Net Current | - | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs Current | 0 | 1 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 4 | 5 | 7 | 8 | 9 | 11 | 3 | 4 | 6 | 7 | 9 | 8 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 4 | |||||
Goodwill | - | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 4 | 16 | 18 | 19 | 20 | 22 | 15 | 16 | 21 | 22 | 24 | 24 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accrued Bonuses Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | - | - | 2 | 1 | 1 | 3 | 3 | 1 | 3 | 5 | 4 | 5 | |||||
Liabilities Current | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 2 | 4 | 6 | 6 | 8 | |||||
Liabilities Noncurrent | |||||||||||||||||
Asset Acquisition Contingent Consideration Liabili… | - | - | - | - | - | - | - | 1 | 1 | 1 | 3 | 5 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 6 | 7 | 9 | 13 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 83 | 83 | 83 | 83 | 82 | 82 | 75 | 75 | 74 | 72 | 69 | 68 | |||||
Retained Earnings Accumulated Deficit | -81 | -68 | -67 | -66 | -66 | -64 | -64 | -63 | -59 | -58 | -57 | -57 | |||||
Stockholders Equity | 3 | 15 | 16 | 17 | 17 | 18 | 11 | 12 | 15 | 15 | 15 | 11 | |||||
Liabilities And Stockholders Equity | 4 | 16 | 18 | 19 | 20 | 22 | 15 | 16 | 21 | 22 | 24 | 24 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 | 18 | 17 | 15 | 15 | |||||
Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 | 18 | 17 | 15 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.83% | -26.36% | -28.63% | - | - | - | 40.18% | 47.14% | 54.46% | - | - | - |
| 2025 | 4.53% | 298.57% | 142.86% | -26.52% | -41.99% | -34.25% | 15.22% | -2.17% | 1.81% | -12.15% | -40.33% | -47.48% |
| 2024 | 8.06% | -3.23% | -0.81% | 17.36% | 2.48% | -5.79% | -0.88% | -11.50% | -24.60% | -4.79% | -10.16% | 361.76% |
| 2023 | - | - | - | - | - | - | -2.70% | -7.60% | -20.83% | -69.45% | -65.54% | -61.54% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.42 | 6.82 | 3.34 | 3.49 | 2.57 | 2.54 | 0.83 | 1.45 | 1.58 | 1.19 | 1.58 | 0.96 | |||||
| Quick Ratio | 2.77 | 6.35 | 3.08 | 3.37 | 2.40 | 2.38 | 0.63 | 1.13 | 1.37 | 1.08 | 1.47 | 0.89 | |||||
| Working Capital | 2.51M | 4.19M | 5.14M | 5.83M | 5.49M | 6.58M | -714.57K | 1.09M | 2.26M | 1.14M | 3.28M | -332.55K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.39 | 0.05 | 0.14 | 0.14 | 0.21 | 0.24 | 0.39 | 0.35 | 0.37 | 0.49 | 0.61 | 1.16 | |||||
| Debt Ratio | 0.28 | 0.05 | 0.12 | 0.12 | 0.17 | 0.19 | 0.28 | 0.26 | 0.27 | 0.33 | 0.38 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.40 | 0.57 | 0.60 | 0.43 | 0.42 | 0.41 | 0.44 | 0.32 | 0.36 | 0.35 | 0.43 | |||||
| Days Sales Outstanding TTM | 35.00 | 46.80 | 29.40 | 27.10 | 33.91 | 52.15 | 46.51 | 45.12 | 46.18 | 48.44 | 35.11 | 37.72 | |||||
| Receivables Turnover TTM | 10.43 | 7.80 | 12.41 | 13.47 | 10.76 | 7.00 | 7.85 | 8.09 | 7.90 | 7.54 | 10.40 | 9.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.71 | -0.18 | -0.12 | -0.13 | -0.31 | -0.27 | -0.40 | -0.38 | -1.26 | -1.52 | -1.58 | -2.05 | |||||
| Free Cash Flow Per Share TTM | -0.17 | -0.10 | -0.06 | -0.02 | -0.21 | -0.21 | -0.22 | -0.31 | -0.15 | -0.27 | -0.54 | -0.68 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.14% | 65.22% | 65.39% | 67.63% | 70.35% | 70.06% | 72.04% | 66.59% | 66.36% | 65.88% | 66.50% | 68.36% | |||||
| Operating Profit Margin TTM | -225.18% | -56.61% | -32.09% | -26.05% | -75.85% | -72.16% | -91.92% | -75.15% | -219.43% | -217.54% | -186.32% | -213.65% | |||||
| Net Profit Margin TTM | -218.91% | -50.18% | -27.10% | -24.25% | -74.05% | -70.69% | -89.57% | -72.63% | -216.98% | -215.49% | -184.39% | -211.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -21.73% | -17.46% | 16.60% | 19.58% | -12.30% | -21.53% | -35.60% | -34.70% | -23.64% | 2.67% | 23.93% | 85.51% | |||||
| Net Income Growth (1Y) | 131.38% | -41.40% | -64.72% | -60.08% | -70.07% | -74.26% | -68.72% | -77.61% | 110.77% | 272.28% | 140.40% | 378.74% | |||||
| EPS Growth (1Y) | 130.53% | -48.95% | -69.58% | -66.08% | -75.49% | -76.63% | -74.63% | -81.31% | 72.75% | 207.76% | 117.33% | 303.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.72 | -5.10 | -13.43 | -10.46 | -3.76 | -6.95 | -1.88 | -2.66 | -0.89 | -0.74 | -1.16 | -1.74 | |||||
| P/B TTM | 4.02 | 1.28 | 2.14 | 1.58 | 1.46 | 2.53 | 1.26 | 1.47 | 1.28 | 1.27 | 1.80 | 4.42 | |||||
| P/S TTM | 1.59 | 2.56 | 3.64 | 2.54 | 2.78 | 4.91 | 1.69 | 1.93 | 1.93 | 1.60 | 2.14 | 3.68 | |||||
| Market Cap | 10.88M | 19.52M | 34.55M | 26.70M | 24.36M | 45.35M | 13.73M | 17.01M | 19.26M | 18.84M | 27.10M | 49.59M | |||||
| Enterprise Value | 8.72M | 16.17M | 28.98M | 19.87M | 17.30M | 36.91M | 12.31M | 15.17M | 14.97M | 13.62M | 23.18M | 43.97M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.65M | -2.08M | -1.18M | -316.28K | -4.46M | -3.84M | -3.99M | -5.24M | -2.61M | -4.50M | -7.95M | -9.43M | |||||
| Net Debt | -2.15M | -3.34M | -5.56M | -6.83M | -7.06M | -8.45M | -1.41M | -1.85M | -4.29M | -5.22M | -3.93M | -5.62M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Glimpse Group, Inc. (GGRP) — SEC Financial Statements & Analysis
Glimpse Group, Inc. (GGRP) is a services-computer programming services company, incorporated in NV. Glimpse Group, Inc. trades on Nasdaq as: GGRP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Glimpse Group, Inc. reported a -21.73% year-over-year revenue growth, a Gross Profit Margin of 66.14% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 1.59x (TTM), a Price-to-Book (P/B) ratio of 4.02x (TTM), at a market cap of $10.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -21.73%
- Gross Profit Margin TTM
- 66.14%
- Debt To Equity
- 0.39x
- P/S TTM
- 1.59x
- P/B TTM
- 4.02x
- Market Cap
- $10.88M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Glimpse Group, Inc. in?
Glimpse Group, Inc. (GGRP) operates in the Services-Computer Programming Services industry.
What is GGRP's market cap?
Glimpse Group, Inc. (GGRP) has a market capitalization of $10.88M as of 2026-03-31.
What exchange does GGRP trade on?
Glimpse Group, Inc. (GGRP) trades on the Nasdaq.
Where is Glimpse Group, Inc. incorporated?
Glimpse Group, Inc. is incorporated in NV.