Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.95M | $3.42M | $7.27M | $13.5M | $8.80M | $10.5M |
| Revenue growth | — | 75.9% | 112.4% | 85.5% | -34.7% | 19.6% |
| Gross profit | $808K | $1.96M | $6.03M | $9.22M | $5.86M | $7.12M |
| Gross margin | 41.5% | 57.3% | 82.9% | 68.4% | 66.6% | 67.6% |
| Operating income | -$4.92M | -$5.95M | -$6.34M | -$28.8M | -$6.62M | -$2.74M |
| Operating margin | -252.9% | -173.9% | -87.3% | -213.7% | -75.1% | -26.0% |
| Net income | -$4.99M | -$6.09M | -$5.97M | -$28.6M | -$6.39M | -$2.55M |
| Net margin | -256.7% | -178.0% | -82.1% | -211.9% | -72.6% | -24.2% |
| EPS (diluted) | -$0.72 | -$0.84 | -$0.51 | -$2.05 | -$0.38 | -$0.13 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.02M | -$1.21M | -$4.94M | -$9.16M | -$5.21M | -$274K |
| Capital expenditures | $32.7K | $28.0K | $202K | — | $31.5K | $42.5K |
| Free cash flow | -$2.06M | -$1.24M | -$5.14M | — | -$5.24M | -$316K |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03M | $1.77M | $16.2M | $5.62M | $1.85M | $6.83M |
| Total assets | $2.00M | $3.22M | $38.4M | $24.3M | $15.6M | $19.3M |
| Total liabilities | $2.30M | $4.39M | $9.58M | $13.1M | $4.02M | $2.34M |
| Shareholders' equity | -$306K | -$1.17M | $28.8M | $11.2M | $11.5M | $16.9M |
| Retained earnings | -$16.0M | -$22.1M | -$28.1M | -$56.6M | -$63.0M | -$65.6M |
| Shares (wtd avg diluted) | 7.04M | 7.26M | 11.7M | 13.9M | 16.7M | 19.6M |
Every figure is extracted from Glimpse Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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