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The Glimpse Group (VRAR) Financials

The Glimpse Group logo
$0.78 +0.00 (+0.03%)
As of 07/17/2026
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Annual Income Statements for The Glimpse Group

Annual Income Statements for The Glimpse Group

This table shows The Glimpse Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.99 -6.09 -5.97 -29 -6.39 -2.55
Consolidated Net Income / (Loss)		 -4.99 -6.09 -5.97 -29 -6.39 -2.55
Net Income / (Loss) Continuing Operations		 -4.99 -6.09 -5.97 -29 -6.39 -2.55
Total Pre-Tax Income 		-4.99 -6.09 -5.97 -29 -6.39 -2.55
Total Operating Income		 -4.92 -5.95 -6.34 -29 -6.62 -2.74
Total Gross Profit		 0.81 1.96 6.03 9.22 5.86 7.12
Total Revenue		 1.95 3.42 7.27 13 8.80 11
Operating Revenue		 1.95 3.42 7.27 13 8.80 11
Total Cost of Revenue		 1.14 1.46 1.24 4.27 2.94 3.41
Operating Cost of Revenue		 1.14 1.46 1.24 4.27 2.94 3.41
Total Operating Expenses		 5.73 7.91 12 38 12 9.86
Selling, General & Admin Expense		 1.84 2.21 4.45 5.04 4.29 3.64
Marketing Expense		 1.46 1.27 3.14 7.49 2.82 2.20
Research & Development Expense		 2.43 3.18 6.16 8.79 5.46 3.49
Amortization Expense		 - - 0.48 2.05 1.24 0.43
Other Operating Expenses / (Income)		 - 1.25 -1.86 -0.70 -4.27 0.10
Impairment Charge		 - - 0.00 15 2.94 0.00
Total Other Income / (Expense), net		 -0.07 -0.14 0.38 0.24 0.22 0.19
Interest & Investment Income		 0.01 0.01 0.03 0.24 0.22 0.19
Basic Earnings per Share		 ($0.72) ($0.84) ($0.51) ($2.05) ($0.38) ($0.13)
Weighted Average Basic Shares Outstanding		 6.92M 7.26M 11.73M 13.93M 16.68M 19.63M
Diluted Earnings per Share		 ($0.72) - ($0.51) ($2.05) ($0.38) ($0.13)
Weighted Average Diluted Shares Outstanding		 6.92M 7.26M 11.73M 13.93M 16.68M 19.63M
Weighted Average Basic & Diluted Shares Outstanding		 6.92M 7.26M 13.59M 14.73M 18.17M 21.07M

Quarterly Income Statements for The Glimpse Group

This table shows The Glimpse Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.12 -0.74 -1.54 -3.99 -1.01 0.03 -1.50 -0.06 -1.03 -1.23 -13
Consolidated Net Income / (Loss)		 -0.12 -0.74 -1.54 -3.99 -1.01 0.03 -1.50 -0.06 -1.03 -1.23 -13
Net Income / (Loss) Continuing Operations		 -0.12 -0.74 -1.54 -3.99 -1.01 0.03 -1.50 -0.06 -1.03 -1.23 -13
Total Pre-Tax Income 		-0.12 -0.74 -1.54 -3.99 -1.01 0.03 -1.50 -0.06 -1.03 -1.23 -13
Total Operating Income		 -0.17 -0.81 -1.60 -4.03 -1.03 0.01 -1.58 -0.13 -1.34 -1.26 -13
Total Gross Profit		 1.92 1.42 1.33 1.19 1.92 2.02 1.02 2.15 1.01 0.79 0.58
Total Revenue		 3.10 2.08 1.90 1.73 2.44 3.17 1.42 3.50 1.40 1.30 0.66
Operating Revenue		 3.10 2.08 1.90 1.73 2.44 3.17 1.42 3.50 1.40 1.30 0.66
Total Cost of Revenue		 1.18 0.66 0.57 0.53 0.52 1.14 0.40 1.35 0.39 0.51 0.07
Operating Cost of Revenue		 1.18 0.66 0.57 0.53 0.52 1.14 0.40 1.35 0.39 0.51 0.07
Total Operating Expenses		 2.09 2.23 2.93 5.22 2.96 2.02 2.60 2.28 2.34 2.05 13
Selling, General & Admin Expense		 1.10 1.05 1.23 0.92 0.94 0.85 1.17 0.69 0.98 0.84 0.63
Marketing Expense		 0.81 0.77 0.56 0.68 0.74 0.38 0.48 0.60 0.32 0.30 0.27
Research & Development Expense		 1.68 1.39 1.14 1.25 1.12 0.66 0.83 0.88 0.97 0.89 1.53
Amortization Expense		 0.37 0.29 0.29 0.29 0.13 0.10 0.10 0.10 0.05 0.01 0.00
Other Operating Expenses / (Income)		 -2.76 -1.27 -0.29 0.05 0.03 0.03 0.03 0.01 0.02 0.00 0.00
Impairment Charge		 0.89 0.01 0.00 2.04 - - 0.00 - - - 11
Total Other Income / (Expense), net		 0.05 0.07 0.06 0.04 0.02 0.02 0.08 0.07 0.30 0.04 0.02
Interest & Investment Income		 0.05 0.07 0.06 0.04 0.02 0.02 0.08 0.07 0.06 0.04 0.02
Other Income / (Expense), net		 - - - - 0.00 0.00 0.00 - 0.24 0.00 0.00
Basic Earnings per Share		 ($0.01) ($0.04) ($0.09) ($0.24) ($0.06) $0.00 ($0.07) - ($0.05) ($0.06) ($0.60)
Weighted Average Basic Shares Outstanding		 14.73M 16.67M 17.20M 16.68M 18.16M 18.36M 21.00M 19.63M 21.06M 21.08M 21.08M
Diluted Earnings per Share		 ($0.01) ($0.04) ($0.09) ($0.24) ($0.06) $0.00 ($0.07) - ($0.05) ($0.06) ($0.60)
Weighted Average Diluted Shares Outstanding		 14.73M 16.67M 17.20M 16.68M 18.16M 24.52M 21.00M 19.63M 21.06M 21.08M 21.08M
Weighted Average Basic & Diluted Shares Outstanding		 - 16.80M 18.15M 18.17M 18.17M 21.04M 21.06M 21.07M 21.08M 21.08M 21.08M

Annual Cash Flow Statements for The Glimpse Group

This table details how cash moves in and out of The Glimpse Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -0.17 0.74 16 -13 -3.77 4.98
Net Cash From Operating Activities		 -2.02 -1.21 -4.94 -9.16 -5.21 -0.27
Net Cash From Continuing Operating Activities		 -2.02 -1.21 -4.94 -9.16 -5.21 -0.27
Net Income / (Loss) Continuing Operations		 -4.99 -6.09 -5.97 -29 -6.39 -2.55
Consolidated Net Income / (Loss)		 -4.99 -6.09 -5.97 -29 -6.39 -2.55
Depreciation Expense		 0.02 0.03 0.54 2.19 1.36 0.51
Non-Cash Adjustments To Reconcile Net Income		 2.92 4.41 3.21 20 4.56 1.02
Changes in Operating Assets and Liabilities, net		 -0.06 0.26 -2.72 -3.12 -4.73 0.76
Net Cash From Investing Activities		 -0.03 -0.03 -5.06 -3.53 -1.53 -1.54
Net Cash From Continuing Investing Activities		 -0.03 -0.03 -5.06 -3.53 -1.53 -1.54
Purchase of Property, Plant & Equipment		 -0.03 -0.03 -0.20 -0.15 -0.03 -0.04
Acquisitions		 - 0.00 -4.62 -2.63 -1.50 -1.50
Net Cash From Financing Activities		 1.89 1.97 26 0.07 2.97 6.80
Net Cash From Continuing Financing Activities		 1.89 1.97 26 0.07 2.97 6.80
Repayment of Debt		 0.00 - - - 0.00 0.03
Issuance of Debt		 1.88 1.48 13 0.00 2.97 6.60
Other Financing Activities, net		 0.00 0.15 1.33 0.07 0.00 0.18

Quarterly Cash Flow Statements for The Glimpse Group

This table details how cash moves in and out of The Glimpse Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.69 1.29 -0.94 -2.44 -0.43 7.03 -1.39 -0.23 -1.27 -2.22 -1.19
Net Cash From Operating Activities		 -1.68 -1.67 -0.92 -0.93 -0.43 0.17 0.14 -0.15 -1.29 -0.74 -1.44
Net Cash From Continuing Operating Activities		 -1.68 -1.67 -0.92 -0.93 -0.43 0.17 0.14 -0.04 -1.29 -0.74 -1.44
Net Income / (Loss) Continuing Operations		 -0.12 -0.74 -1.54 -3.99 -1.01 0.03 -1.50 -0.06 -1.03 -1.23 -13
Consolidated Net Income / (Loss)		 -0.12 -0.74 -1.54 -3.99 -1.01 0.03 -1.50 -0.06 -1.03 -1.23 -13
Depreciation Expense		 0.40 0.32 0.32 0.32 0.16 0.12 0.12 0.12 0.06 0.02 0.01
Non-Cash Adjustments To Reconcile Net Income		 1.02 0.45 0.61 2.47 0.29 0.15 0.31 0.38 0.01 0.56 11
Changes in Operating Assets and Liabilities, net		 -3.08 -1.61 -0.32 0.27 0.15 -0.12 1.21 -0.48 -0.33 -0.09 0.48
Net Cash From Investing Activities		 -0.01 -0.00 -0.01 -1.51 -0.01 -0.02 -1.52 -0.00 -0.01 -1.51 0.20
Net Cash From Continuing Investing Activities		 -0.01 -0.00 -0.01 -1.51 -0.01 -0.02 -1.52 -0.00 -0.01 -1.51 0.20
Purchase of Property, Plant & Equipment		 -0.01 -0.00 -0.01 -0.01 -0.01 -0.02 -0.02 -0.00 -0.01 -0.01 -0.00
Net Cash From Financing Activities		 0.00 2.97 - - 0.00 6.88 -0.01 -0.08 0.03 0.03 0.05
Net Cash From Continuing Financing Activities		 0.00 2.97 - - 0.00 6.88 -0.01 -0.16 0.03 0.03 0.05
Repayment of Debt		 - - - - 0.00 -0.08 -0.01 - 0.03 0.03 0.05

Annual Balance Sheets for The Glimpse Group

This table presents The Glimpse Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 2.00 3.22 38 24 16 19
Total Current Assets		 1.96 3.18 18 7.79 3.52 8.17
Cash & Equivalents		 1.03 1.77 16 5.62 1.85 6.83
Note & Lease Receivable		 - - - - 0.00 0.16
Accounts Receivable		 0.21 0.63 1.33 1.45 0.72 0.84
Prepaid Expenses		 0.47 0.28 0.39 0.56 0.78 0.29
Other Current Assets		 0.24 0.50 0.04 0.16 0.17 0.05
Plant, Property, & Equipment, net		 0.04 0.04 0.25 0.26 0.17 0.05
Total Noncurrent Assets		 0.00 0.00 20 16 12 11
Goodwill		 - 0.00 13 11 11 11
Intangible Assets		 - 0.00 4.06 4.28 0.49 0.06
Other Noncurrent Operating Assets		 - 0.00 2.12 0.70 0.53 0.13
Total Liabilities & Shareholders' Equity		 2.00 3.22 38 24 16 19
Total Liabilities		 2.30 4.39 9.58 13 4.02 2.34
Total Current Liabilities		 0.57 2.34 4.24 8.13 2.43 2.34
Accounts Payable		 0.12 0.38 0.34 0.46 0.18 0.23
Accrued Expenses		 0.12 0.61 0.36 1.68 0.34 0.45
Current Deferred Revenue		 0.33 0.10 0.84 0.47 0.07 0.05
Other Current Liabilities		 - 1.25 2.70 5.53 1.83 1.61
Total Noncurrent Liabilities		 1.73 2.05 5.34 4.93 1.59 0.00
Other Noncurrent Operating Liabilities		 - 0.00 5.34 4.93 1.59 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.31 -1.17 29 11 12 17
Total Preferred & Common Equity		 -0.31 -1.17 29 11 12 17
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -0.31 -1.17 29 11 12 17
Common Stock		 16 21 57 68 75 83
Retained Earnings		 -16 -22 -28 -57 -63 -66

Quarterly Balance Sheets for The Glimpse Group

This table presents The Glimpse Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/30/2026
Total Assets		 22 21 15 22 20 18 16 3.75
Total Current Assets		 7.20 6.15 3.42 11 8.99 7.33 4.91 3.54
Cash & Equivalents		 5.22 4.29 1.41 8.45 7.06 5.56 3.34 2.15
Note & Lease Receivable		 - - - 0.12 0.09 0.13 0.11 0.05
Accounts Receivable		 1.25 0.98 0.87 1.39 0.65 0.66 0.56 0.66
Prepaid Expenses		 0.66 0.81 0.82 0.68 0.58 0.56 0.33 0.67
Other Current Assets		 0.08 0.07 0.32 0.22 0.61 0.42 0.56 0.00
Plant, Property, & Equipment, net		 0.20 0.18 0.15 0.07 0.07 0.05 0.05 0.04
Total Noncurrent Assets		 15 14 12 11 11 11 11 0.17
Goodwill		 11 11 11 11 11 11 11 0.00
Intangible Assets		 3.11 2.82 0.36 0.26 0.16 0.01 0.00 0.00
Other Noncurrent Operating Assets		 0.70 0.60 0.38 0.20 0.17 0.10 0.21 0.17
Total Liabilities & Shareholders' Equity		 22 21 15 22 20 18 16 3.75
Total Liabilities		 7.28 5.52 4.27 4.34 3.52 2.20 0.77 1.05
Total Current Liabilities		 6.07 3.89 4.14 4.28 3.50 2.20 0.72 1.04
Accounts Payable		 0.28 0.24 0.22 0.30 0.05 0.16 0.09 0.22
Accrued Expenses		 0.66 0.25 0.32 0.63 0.78 0.38 0.24 0.36
Current Deferred Revenue		 0.14 0.07 0.45 0.26 1.05 0.07 0.24 0.31
Other Current Liabilities		 5.00 3.33 3.15 3.09 1.62 1.59 0.15 0.15
Total Noncurrent Liabilities		 1.21 1.63 0.14 0.06 0.02 0.00 0.05 0.01
Other Noncurrent Operating Liabilities		 1.21 1.63 0.14 0.06 0.02 0.00 0.05 0.01
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 15 15 11 18 17 16 15 2.71
Total Preferred & Common Equity		 15 15 11 18 17 16 15 2.71
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 15 15 11 18 17 16 15 2.71
Common Stock		 72 74 75 82 82 83 83 83
Retained Earnings		 -58 -59 -64 -64 -66 -67 -68 -81

Annual Metrics And Ratios for The Glimpse Group

This table displays calculated financial ratios and metrics derived from The Glimpse Group's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 12,746,295.00 14,451,584.00 18,148,217.00 21,055,506.00
DEI Adjusted Shares Outstanding		 0.00 0.00 12,746,295.00 14,451,584.00 18,148,217.00 21,055,506.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.47 -1.98 -0.35 -0.12
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 75.88% 112.41% 85.51% -34.70% 19.58%
EBITDA Growth		 0.00% -29.88% 2.82% -337.55% 80.26% 57.48%
EBIT Growth		 0.00% -31.41% -2.42% -334.98% 77.03% 58.55%
NOPAT Growth		 0.00% -20.94% -6.59% -354.16% 77.03% 58.55%
Net Income Growth		 0.00% -22.00% 2.06% -378.74% 77.61% 60.08%
EPS Growth		 0.00% 0.00% 0.00% -301.96% 81.46% 65.79%
Operating Cash Flow Growth		 0.00% 40.24% -308.47% -85.44% 43.14% 94.75%
Free Cash Flow Firm Growth		 0.00% 0.00% -512.34% 23.88% 35.15% 73.24%
Invested Capital Growth		 0.00% -327.09% 1,485.27% -54.54% 72.89% 4.26%
Revenue Q/Q Growth		 0.00% 0.00% 26.35% 3.10% -11.83% 20.23%
EBITDA Q/Q Growth		 0.00% 0.00% 24.17% -345.93% 77.08% 62.33%
EBIT Q/Q Growth		 0.00% 0.00% 21.11% -265.91% 73.01% 58.71%
NOPAT Q/Q Growth		 0.00% 0.00% 21.74% -265.91% 73.01% 58.71%
Net Income Q/Q Growth		 0.00% 0.00% 23.77% -177.87% 70.49% 60.64%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 64.86%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -28.27% -3.43% 10.91% 74.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 18.79% -39.82% 33.67%
Invested Capital Q/Q Growth		 0.00% 0.00% 15.34% -74.20% -10.30% 4.48%
Profitability Metrics		 - - - - - -
Gross Margin		 41.54% 57.29% 82.92% 68.36% 66.59% 67.63%
EBITDA Margin		 -247.71% -182.92% -83.69% -197.39% -59.68% -21.22%
Operating Margin		 -252.94% -173.92% -87.27% -213.65% -75.15% -26.05%
EBIT Margin		 -252.94% -188.99% -91.12% -213.65% -75.15% -26.05%
Profit (Net Income) Margin		 -256.69% -178.04% -82.09% -211.86% -72.63% -24.25%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 101.48% 94.21% 90.09% 99.16% 96.65% 93.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -878.91% 0.00% -77.63% -224.89% -60.56% -19.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1,100.97% 0.00% -58.80% -148.90% -13.34% -4.81%
Return on Net Nonoperating Assets (RNNOA)		 2,512.39% 0.00% 34.47% 82.21% 4.38% 1.47%
Return on Equity (ROE)		 1,633.47% 824.61% -43.16% -142.67% -56.18% -17.93%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -143.23% -149.90% -113.98% -23.57%
Operating Return on Assets (OROA)		 -246.36% -247.83% -31.82% -91.92% -33.22% -15.74%
Return on Assets (ROA)		 -250.01% -233.48% -28.67% -91.15% -32.10% -14.65%
Return on Common Equity (ROCE)		 1,633.47% 824.61% -43.16% -142.67% -56.18% -17.93%
Return on Equity Simple (ROE_SIMPLE)		 1,633.47% 519.87% -20.70% -254.49% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.44 -4.17 -4.44 -20 -4.63 -1.92
NOPAT Margin		 -177.06% -121.74% -61.09% -149.56% -52.60% -18.23%
Net Nonoperating Expense Percent (NNEP)		 222.06% 393.34% -18.84% -75.98% -47.22% -14.58%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -40.14% -11.33%
Cost of Revenue to Revenue		 58.46% 42.71% 17.08% 31.64% 33.41% 32.37%
SG&A Expenses to Revenue		 94.34% 64.62% 61.24% 37.36% 48.75% 34.54%
R&D to Revenue		 124.95% 93.03% 84.74% 65.23% 61.97% 33.19%
Operating Expenses to Revenue		 294.48% 231.21% 170.19% 282.01% 141.74% 93.68%
Earnings before Interest and Taxes (EBIT)		 -4.92 -6.47 -6.62 -29 -6.62 -2.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.82 -6.26 -6.08 -27 -5.25 -2.23
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.76 4.58 1.60 1.69
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.49 0.00 95.90 4.76
Price to Revenue (P/Rev)		 6.30 3.58 6.98 3.82 2.10 2.72
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 33.04 0.00 2.78 8.18 1.72 2.16
Enterprise Value to Revenue (EV/Rev)		 6.66 3.66 4.71 3.40 1.89 2.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -5.67 -1.75 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 -5.67 -1.75 0.00 0.00 0.00 0.00
Financial Leverage		 -2.28 -0.66 -0.59 -0.55 -0.33 -0.30
Leverage Ratio		 -6.53 -3.53 1.51 1.57 1.75 1.22
Compound Leverage Factor		 -6.63 -3.33 1.36 1.55 1.69 1.14
Debt to Total Capital		 121.43% 232.85% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 121.43% 232.85% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -21.43% -132.85% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.36 -0.33 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.14 -0.05 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.36 -0.33 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.50 -0.49 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -0.20 -0.07 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.50 -0.49 0.00 0.00 0.00 0.00
Altman Z-Score		 -14.36 -13.19 2.21 -4.28 -3.66 3.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 3.43 1.36 4.31 0.96 1.45 3.49
Quick Ratio		 2.19 1.03 4.20 0.87 1.06 3.35
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.88 -18 -13 -8.72 -2.33
Operating Cash Flow to CapEx		 -6,198.03% -4,319.59% -2,446.00% -6,261.35% -16,514.03% -644.05%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -24.85 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -25.25 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.97 1.31 0.35 0.43 0.44 0.60
Accounts Receivable Turnover		 9.06 8.14 7.42 9.68 8.09 13.47
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 47.19 82.05 50.44 52.83 40.78 94.75
Accounts Payable Turnover		 9.36 5.81 3.44 10.72 9.23 16.62
Days Sales Outstanding (DSO)		 40.28 44.85 49.20 37.72 45.12 27.10
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 39.00 62.83 106.11 34.05 39.55 21.96
Cash Conversion Cycle (CCC)		 1.28 -17.97 -56.91 3.67 5.57 5.15
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.39 -0.89 12 5.60 9.69 10
Invested Capital Turnover		 4.96 -13.74 1.27 1.50 1.15 1.06
Increase / (Decrease) in Invested Capital		 0.00 -1.28 13 -6.72 4.09 0.41
Enterprise Value (EV)		 13 13 34 46 17 22
Market Capitalization		 12 12 51 51 19 29
Book Value per Share		 ($0.04) ($0.16) $2.26 $0.78 $0.64 $0.80
Tangible Book Value per Share		 ($0.04) ($0.16) $0.89 ($0.30) $0.01 $0.29
Total Capital		 1.43 0.88 29 11 12 17
Total Debt		 1.73 2.05 0.00 0.00 0.00 0.00
Total Long-Term Debt		 1.73 2.05 0.00 0.00 0.00 0.00
Net Debt		 0.70 0.28 -16 -5.62 -1.85 -6.83
Capital Expenditures (CapEx)		 0.03 0.03 0.20 0.15 0.03 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.35 -0.93 -2.48 -5.95 -0.76 -1.00
Debt-free Net Working Capital (DFNWC)		 1.39 0.84 14 -0.33 1.09 5.83
Net Working Capital (NWC)		 1.39 0.84 14 -0.33 1.09 5.83
Net Nonoperating Expense (NNE)		 1.55 1.93 1.53 8.40 1.76 0.63
Net Nonoperating Obligations (NNO)		 0.70 0.28 -16 -5.62 -1.85 -6.83
Total Depreciation and Amortization (D&A)		 0.10 0.21 0.54 2.19 1.36 0.51
Debt-free, Cash-free Net Working Capital to Revenue		 18.03% -27.24% -34.09% -44.14% -8.58% -9.48%
Debt-free Net Working Capital to Revenue		 71.22% 24.55% 192.79% -2.47% 12.41% 55.42%
Net Working Capital to Revenue		 71.22% 24.55% 192.79% -2.47% 12.41% 55.42%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.84) ($0.51) $0.00 ($0.38) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 10.29M 11.73M 0.00 16.68M 19.63M
Adjusted Diluted Earnings per Share		 $0.00 ($0.84) $0.00 $0.00 ($0.38) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 10.29M 13.59M 0.00 16.68M 19.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.84) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 7.26M 13.59M 0.00 18.17M 21.07M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.44 -4.17 -4.44 -9.42 -2.57 -1.92
Normalized NOPAT Margin		 -177.06% -121.74% -61.09% -69.85% -29.21% -18.23%
Pre Tax Income Margin		 -256.69% -178.04% -82.09% -211.86% -72.63% -24.25%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -60.41 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -42.29 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -60.81 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -42.69 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for The Glimpse Group

This table displays calculated financial ratios and metrics derived from The Glimpse Group's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 29,468,380.00 29,468,380.00 16,801,574.00 18,148,217.00 18,166,217.00 18,174,217.00 21,043,756.00 21,055,506.00 21,066,006.00 21,076,506.00 21,076,506.00
DEI Adjusted Shares Outstanding		 29,468,380.00 29,468,380.00 16,801,574.00 18,148,217.00 18,166,217.00 18,174,217.00 21,043,756.00 21,055,506.00 21,066,006.00 21,076,506.00 21,076,506.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.03 -0.09 -0.22 -0.06 0.00 -0.07 0.00 -0.05 -0.06 -0.60
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -21.42% -29.63% -48.38% -40.61% -21.47% 52.61% -24.97% 102.54% -42.64% -58.99% -53.77%
EBITDA Growth		 106.54% -127.11% 72.65% 82.65% -371.45% 125.25% -14.33% 99.68% -17.47% -1,102.54% -765.63%
EBIT Growth		 96.86% -165.97% 69.64% 81.62% -506.20% 100.85% 1.16% 96.78% -6.00% -18,315.06% -701.79%
NOPAT Growth		 93.97% -146.18% 69.64% 81.62% -506.20% 101.22% 1.16% 96.78% -29.19% -12,850.54% -701.79%
Net Income Growth		 97.78% -156.43% 70.47% 79.27% -749.10% 103.50% 2.60% 98.44% -1.88% -4,837.13% -744.31%
EPS Growth		 0.00% -157.14% 75.68% 0.00% -500.00% 100.00% 22.22% 0.00% 16.67% 0.00% -757.14%
Operating Cash Flow Growth		 45.33% 50.96% 16.18% 40.77% 74.75% 110.26% 114.77% 84.07% -203.55% -530.03% -1,157.32%
Free Cash Flow Firm Growth		 189.95% 178.94% 166.52% 19.94% -162.18% -99.17% -99.76% 92.71% 79.93% -3,096.26% 845.53%
Invested Capital Growth		 0.00% -59.22% -50.28% 72.89% 0.00% -1.08% -10.49% 4.26% 11.73% 25.71% -94.26%
Revenue Q/Q Growth		 6.76% -33.12% -8.71% -8.88% 41.17% 29.96% -55.12% 145.98% -60.02% -7.08% -49.41%
EBITDA Q/Q Growth		 101.52% -251.55% -161.34% -189.06% 76.29% 114.10% -1,283.41% 99.18% -8,488.56% -20.30% -921.80%
EBIT Q/Q Growth		 99.22% -375.91% -97.34% -151.33% 74.32% 100.67% -22,976.61% 91.82% -745.84% -15.02% -906.98%
NOPAT Q/Q Growth		 99.22% -375.91% -97.34% -151.33% 74.32% 100.96% -16,113.63% 91.82% -930.89% 5.63% -906.98%
Net Income Q/Q Growth		 99.38% -518.18% -108.87% -158.99% 74.61% 102.55% -5,906.28% 95.86% -1,563.17% -18.61% -934.87%
EPS Q/Q Growth		 0.00% -300.00% -125.00% -166.67% 75.00% 100.00% 0.00% 0.00% 0.00% -20.00% -900.00%
Operating Cash Flow Q/Q Growth		 -7.55% 0.49% 44.79% -0.24% 54.15% 140.44% -20.52% -216.23% -773.91% 42.71% -95.42%
Free Cash Flow Firm Q/Q Growth		 290.21% -18.69% -26.52% -170.45% -47.72% 101.09% -78.89% -2,254.95% -306.50% -62.06% 106.66%
Invested Capital Q/Q Growth		 -100.00% 0.00% 12.80% -10.30% -2.20% -0.05% 2.08% 4.48% 4.81% 12.46% -95.34%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 61.95% 68.43% 69.96% 69.03% 78.87% 63.90% 71.72% 61.51% 72.05% 60.74% 88.84%
EBITDA Margin		 10.43% -23.64% -67.68% -214.72% -36.06% 3.91% -103.13% -0.34% -73.85% -95.61% -1,931.26%
Operating Margin		 -5.50% -39.13% -84.58% -233.29% -42.44% 0.22% -111.42% -3.71% -95.59% -97.08% -1,932.54%
EBIT Margin		 -5.50% -39.13% -84.58% -233.29% -42.44% 0.22% -111.42% -3.71% -78.43% -97.08% -1,932.54%
Profit (Net Income) Margin		 -3.85% -35.56% -81.36% -231.25% -41.59% 0.82% -105.62% -1.78% -73.88% -94.30% -1,929.13%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 69.96% 90.88% 96.19% 99.12% 98.00% 373.50% 94.80% 47.90% 94.19% 97.13% 99.82%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -19.49% -36.35% -188.01% -51.02% 0.21% -66.72% -2.76% -63.28% -48.43% -1,813.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -16.81% -28.41% -156.58% -10.03% -0.07% -59.79% -3.42% -60.49% -42.62% -1,731.37%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 4.65% 6.97% 51.37% 1.30% 0.03% 21.32% 1.04% 15.60% 15.15% 820.45%
Return on Equity (ROE)		 0.00% -14.83% -29.37% -136.64% -49.72% 0.24% -45.40% -1.72% -47.68% -33.28% -993.21%
Cash Return on Invested Capital (CROIC)		 0.00% -35.23% -38.33% -113.98% -310.50% -47.86% -34.36% -23.57% -32.32% -51.02% -33.04%
Operating Return on Assets (OROA)		 0.00% -14.00% -27.44% -103.12% -22.77% 0.09% -47.77% -2.24% -44.41% -38.65% -1,103.87%
Return on Assets (ROA)		 0.00% -12.72% -26.39% -102.21% -22.32% 0.34% -45.28% -1.07% -41.83% -37.54% -1,101.92%
Return on Common Equity (ROCE)		 0.00% -14.83% -29.37% -136.64% -49.72% 0.24% -45.40% -1.72% -47.68% -33.28% -993.21%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -171.29% -143.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.12 -0.57 -1.12 -2.82 -0.72 0.01 -1.11 -0.09 -0.94 -0.88 -8.89
NOPAT Margin		 -3.85% -27.39% -59.21% -163.31% -29.71% 0.22% -77.99% -2.60% -66.92% -67.96% -1,352.77%
Net Nonoperating Expense Percent (NNEP)		 0.00% -2.68% -7.94% -31.43% -40.99% 0.28% -6.93% 0.66% -2.79% -5.81% -82.29%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.84% -7.44% -24.45% -6.65% 0.04% -6.63% -0.54% -5.79% -5.79% -328.64%
Cost of Revenue to Revenue		 38.05% 31.57% 30.04% 30.97% 21.13% 36.10% 28.28% 38.49% 27.95% 39.26% 11.16%
SG&A Expenses to Revenue		 35.30% 50.33% 65.09% 53.09% 38.54% 26.68% 81.93% 19.61% 70.01% 64.92% 95.24%
R&D to Revenue		 54.13% 67.03% 59.97% 72.14% 45.95% 20.82% 58.35% 25.29% 69.60% 68.82% 233.07%
Operating Expenses to Revenue		 67.45% 107.56% 154.54% 302.32% 121.31% 63.68% 183.14% 65.22% 167.65% 157.82% 2,021.38%
Earnings before Interest and Taxes (EBIT)		 -0.17 -0.81 -1.60 -4.03 -1.03 0.01 -1.58 -0.13 -1.10 -1.26 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.32 -0.49 -1.28 -3.71 -0.88 0.12 -1.47 -0.01 -1.03 -1.24 -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.13 1.25 1.60 1.26 2.51 1.46 1.69 2.14 1.28 4.02
Price to Tangible Book Value (P/TBV)		 0.00 20.10 13.34 95.90 0.00 6.60 4.28 4.76 6.54 4.44 4.02
Price to Revenue (P/Rev)		 2.15 1.42 1.88 2.10 1.69 4.86 2.79 2.72 3.64 2.56 1.59
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.19 1.35 1.72 1.30 3.85 1.79 2.16 2.74 1.36 15.72
Enterprise Value to Revenue (EV/Rev)		 0.00 0.97 1.46 1.89 1.51 3.95 1.98 2.07 3.05 2.12 1.27
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.28 -0.25 -0.33 -0.13 -0.42 -0.36 -0.30 -0.26 -0.36 -0.47
Leverage Ratio		 0.00 1.44 1.43 1.75 1.39 1.36 1.28 1.22 1.24 1.15 1.23
Compound Leverage Factor		 0.00 1.31 1.37 1.73 1.36 5.06 1.22 0.59 1.17 1.12 1.23
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -1.80 -1.61 -3.11 -3.73 2.95 0.13 3.46 5.00 9.83 -32.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.19 1.58 1.45 0.83 2.54 2.57 3.49 3.34 6.82 3.42
Quick Ratio		 0.00 1.07 1.35 1.06 0.55 2.33 2.23 3.35 2.89 5.57 2.77
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16 13 9.80 -6.91 -10 0.11 0.02 -0.50 -2.05 -3.32 0.22
Operating Cash Flow to CapEx		 -23,943.34% -97,324.99% -8,727.84% -7,596.72% -4,494.98% 1,014.11% 907.95% -13,994.31% -15,960.47% -9,120.04% -136,273.68%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.36 0.32 0.44 0.54 0.42 0.43 0.60 0.57 0.40 0.57
Accounts Receivable Turnover		 0.00 7.54 7.90 8.09 9.34 7.00 10.76 13.47 12.41 7.80 10.43
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 42.44 38.66 40.78 55.46 66.68 68.43 94.75 96.19 125.06 122.12
Accounts Payable Turnover		 0.00 11.28 11.37 9.23 10.28 9.67 17.67 16.62 17.43 13.86 17.31
Days Sales Outstanding (DSO)		 0.00 48.44 46.18 45.12 39.09 52.15 33.91 27.10 29.40 46.80 35.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 32.35 32.09 39.55 35.51 37.74 20.66 21.96 20.94 26.33 21.09
Cash Conversion Cycle (CCC)		 0.00 16.08 14.08 5.57 3.58 14.41 13.26 5.15 8.47 20.47 13.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 9.58 11 9.69 9.48 9.47 9.67 10 11 12 0.55
Invested Capital Turnover		 0.00 0.71 0.61 1.15 1.72 0.97 0.86 1.06 0.95 0.71 1.34
Increase / (Decrease) in Invested Capital		 -17 -14 -11 4.09 9.48 -0.10 -1.13 0.41 1.11 2.44 -9.11
Enterprise Value (EV)		 0.00 11 15 17 12 36 17 22 29 16 8.72
Market Capitalization		 27 17 19 19 14 45 24 29 35 20 11
Book Value per Share		 $0.00 $1.00 $0.90 $0.64 $0.60 $0.99 $0.79 $0.80 $0.77 $0.72 $0.13
Tangible Book Value per Share		 $0.00 $0.06 $0.08 $0.01 ($0.02) $0.37 $0.27 $0.29 $0.25 $0.21 $0.13
Total Capital		 0.00 15 15 12 11 18 17 17 16 15 2.71
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -5.22 -4.29 -1.85 -1.41 -8.45 -7.06 -6.83 -5.56 -3.34 -2.15
Capital Expenditures (CapEx)		 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.00 0.01 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -4.08 -2.03 -0.76 -2.13 -1.86 -1.57 -1.00 -0.43 0.84 0.35
Debt-free Net Working Capital (DFNWC)		 0.00 1.14 2.26 1.09 -0.71 6.58 5.49 5.83 5.14 4.19 2.51
Net Working Capital (NWC)		 0.00 1.14 2.26 1.09 -0.71 6.58 5.49 5.83 5.14 4.19 2.51
Net Nonoperating Expense (NNE)		 -0.00 0.17 0.42 1.17 0.29 -0.02 0.39 -0.03 0.10 0.34 3.79
Net Nonoperating Obligations (NNO)		 0.00 -5.22 -4.29 -1.85 -1.41 -8.45 -7.06 -6.83 -5.56 -3.34 -2.15
Total Depreciation and Amortization (D&A)		 0.49 0.32 0.32 0.32 0.16 0.12 0.12 0.12 0.06 0.02 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -34.72% -20.32% -8.58% -26.15% -20.16% -17.89% -9.48% -4.49% 11.07% 5.16%
Debt-free Net Working Capital to Revenue		 0.00% 9.67% 22.59% 12.41% -8.78% 71.33% 62.71% 55.42% 54.14% 54.94% 36.55%
Net Working Capital to Revenue		 0.00% 9.67% 22.59% 12.41% -8.78% 71.33% 62.71% 55.42% 54.14% 54.94% 36.55%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.04) ($0.09) ($0.24) ($0.06) $0.00 ($0.07) $0.00 ($0.05) ($0.06) ($0.60)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 16.67M 17.20M 16.68M 18.16M 18.36M 21.00M 19.63M 21.06M 21.08M 21.08M
Adjusted Diluted Earnings per Share		 $0.00 ($0.04) ($0.09) ($0.24) ($0.06) $0.00 ($0.07) $0.00 ($0.05) ($0.06) ($0.60)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 16.67M 17.20M 16.68M 18.16M 24.52M 21.00M 19.63M 21.06M 21.08M 21.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 16.80M 18.15M 18.17M 18.17M 21.04M 21.06M 21.07M 21.08M 21.08M 21.08M
Normalized Net Operating Profit after Tax (NOPAT)		 0.51 -0.56 -1.12 -1.39 -0.72 0.00 -1.11 -0.09 -0.94 -0.88 -1.29
Normalized NOPAT Margin		 16.28% -27.11% -59.21% -80.58% -29.71% 0.15% -77.99% -2.60% -66.92% -67.96% -196.76%
Pre Tax Income Margin		 -3.85% -35.56% -81.36% -231.25% -41.59% 0.82% -105.62% -1.78% -73.88% -94.30% -1,929.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

The Glimpse Group (NASDAQ: VRAR) showed a meaningful improvement in revenue and liquidity over the last year, but its most recent quarter also included a very large impairment charge that pushed results deep into the red. Overall, the business still appears to be in a high-growth, high-burn phase, with a strong cash position compared with debt, but continued losses remain the key risk for investors.

  • Revenue rebounded sharply in Q4 2025 and stayed elevated in Q1 2026. Revenue rose from $1.73 million in Q4 2024 to $3.50 million in Q4 2025, then came in at $657,458 in Q3 2026. The Q1 2026 and Q2 2026 quarters also posted revenue of $1.40 million and $1.30 million, respectively, showing the company has been operating at a higher revenue run rate than a year ago.
  • Gross margin improved materially versus earlier periods. In Q3 2026, gross profit was $584,099 on revenue of $657,458, implying a very strong gross margin. That is a favorable sign for a software- and services-oriented business model if it can hold up over time.
  • Cash balance remains sizeable relative to total liabilities. As of Q3 2026, Glimpse reported $2.15 million in cash and equivalents against $1.05 million in total liabilities, leaving the company with a net cash-like balance sheet position.
  • Debt appears manageable and has been coming down. The company reported small debt repayments across recent quarters, and there is no indication of a heavy leverage burden. That gives management flexibility compared with many loss-making microcaps.
  • Book equity remains positive. Total equity was $2.71 million in Q3 2026, which is a better financial cushion than a deficit equity situation.
  • Operating cash flow improved at times, but remains inconsistent. The company generated positive operating cash flow in Q3 2025, but the most recent quarters were negative, including negative operating cash flow of $739,179 in Q2 2026 and $1.44 million in Q3 2026.
  • There is a large retained earnings deficit. Retained earnings were negative $80.5 million in Q3 2026, reflecting years of cumulative losses and highlighting how much profitability work remains.
  • Q3 2026 included a very large impairment charge. The company booked an $10.86 million impairment charge, which was the main driver behind the quarter’s $12.68 million net loss. That raises questions about asset quality and prior acquisition value.
  • The company is still deeply unprofitable. Q3 2026 operating loss was $12.71 million, and net loss was $12.68 million. Even before the impairment, operating expenses were far above gross profit.
  • Cash has fallen sharply from prior quarters. Cash and equivalents dropped from $5.56 million in Q1 2026 to $2.15 million in Q3 2026, showing the company is burning cash quickly and may need to improve execution or raise capital if losses continue.

Bottom line: Glimpse Group has made progress on revenue and still has a balance sheet that is not overleveraged, but the business remains highly speculative. Investors should focus on whether revenue growth can outpace operating expenses and whether the recent impairment was a one-time cleanup item or a sign of deeper issues.

07/21/26 02:17 AM ETAI Generated. May Contain Errors.

The Glimpse Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, The Glimpse Group's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

The Glimpse Group's net income appears to be on an upward trend, with a most recent value of -$2.55 million in 2025, falling from -$4.99 million in 2020. The previous period was -$6.39 million in 2024. Check out The Glimpse Group's forecast to explore projected trends and price targets.

The Glimpse Group's total operating income in 2025 was -$2.74 million, based on the following breakdown:
  • Total Gross Profit: $7.12 million
  • Total Operating Expenses: $9.86 million

Over the last 5 years, The Glimpse Group's total revenue changed from $1.95 million in 2020 to $10.53 million in 2025, a change of 441.2%.

The Glimpse Group's total liabilities were at $2.34 million at the end of 2025, a 41.7% decrease from 2024, and a 1.7% increase since 2020.

In the past 5 years, The Glimpse Group's cash and equivalents has ranged from $1.03 million in 2020 to $16.25 million in 2022, and is currently $6.83 million as of their latest financial filing in 2025.

Over the last 5 years, The Glimpse Group's book value per share changed from -0.04 in 2020 to 0.80 in 2025, a change of -1,919.7%.


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Financial statements for NASDAQ:VRAR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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