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Glimpse Group, Inc.

GGRP

$0.88 ▲ +0.04 (+4.26%) at close

7 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Glimpse Group, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $17.3M

Dividend Yield —

Revenue Growth 19.6% ↗

Op. Margin -26.0% ↗

ROIC -12.8% ↗

FCF / Share $-0.02 ↗

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$10.53M

↑ +19.6% —

Net Income Profit after all expenses

$-2.55M

↑ +60.1% —

Operating Margin Operating profit as % of sales

-26.0%

↑ +65.3% 9th

FCF / Share Free cash flow per share

$-0.02

↑ +94.9% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Revenue Growth YoY (%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	-34.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-389%)	85.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+613%)	112.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+837%)	75.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+532%)	—	—
EPS Growth YoY (%)	65.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	81.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-302.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	39.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	60.1% Excellent ↑ Excellent Improving Year-over-year change in net income	77.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-378.7% Weak ↓ Weak Declining Year-over-year change in net income	2.1% Caution Caution Year-over-year change in net income	-22.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	94.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	52.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-56.2% Weak Weak Year-over-year change in free cash flow	-147.0% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	37.0% Excellent Excellent Compound annual revenue growth over 3 years	90.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	40.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Operating Margin (%) (%)	-26.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-75.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-476%)	-213.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1168%)	-87.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-536%)	-173.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-970%)	-252.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1365%)	—
Effective Tax Rate (%) (%)	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-24.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	-72.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-584%)	-211.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1512%)	-82.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-647%)	-178.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1287%)	-256.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1811%)	—
FCF Margin (%) (%)	-3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-59.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-68.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-68.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-36.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-105.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Return on Invested Capital (%)	-12.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-256.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	401.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1271.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-118.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-184.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-246.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-15.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-55.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-400%)	-254.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1476%)	-20.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Interest Coverage (x)	—	—	—	—	-32.94x Weak Weak Operating income divided by interest expense Optimal: > 5x	-60.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-6.83M	$-1.85M	$-5.62M	$-16.25M	$-1.77M	$-1.03M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Revenue per Share (USD)	$0.54	$0.53	$0.97	$0.62	$0.47	—	—
Basic EPS, GAAP (USD)	$-0.13	$-0.38	$-2.05	$-0.51	$-0.84	—	—
Free Cash Flow per Share (USD)	$-0.02	$-0.31	$-0.66	$-0.42	$-0.17	—	—
Book Value per Share (USD)	$0.80	$0.64	$0.76	$2.26	$-0.15	$-0.04	—
Tangible Book Value per Share (USD)	$0.29	$0.01	$-0.29	$0.89	$-0.15	$-0.04	—
Basic Weighted Avg Shares (shares)	19.63M	16.68M	13.93M	11.73M	7.26M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Working Capital (USD)	$5.83M	$1.09M	$-332.55K	$14.01M	$839.83K	$1.39M	—
Total Equity (USD)	$16.94M	$11.54M	$11.22M	$28.82M	$-1.17M	$-305.69K	$1.47M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$10.53M	$8.80M	$13.48M	$7.27M	$3.42M	$1.95M	—
Depreciation Expense (USD)	$80.00K	$120.00K	$140.00K	—	$27.05K	$20.22K	—
Net Income, GAAP (USD)	$-2.55M	$-6.39M	$-28.56M	$-5.97M	$-6.09M	$-4.99M	—
Operating Cash Flow (USD)	$-273.77K	$-5.21M	$-9.16M	$-4.94M	$-1.21M	$-2.02M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

Glimpse Group, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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