| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.53M | 10.53M | 8.80M | 13.48M | 7.27M | 3.42M |
| Gross Profit | 7.12M | 7.12M | 5.86M | 9.22M | 6.03M | 1.96M |
| EBITDA | -2.06M | -2.04M | -6.58M | -11.68M | -7.48M | -5.88M |
| Net Income | -2.55M | -2.55M | -6.39M | -28.56M | -3.73M | -6.28M |
Balance Sheet | ||||||
| Total Assets | 19.28M | 19.28M | 15.56M | 24.28M | 38.40M | 3.22M |
| Cash, Cash Equivalents and Short-Term Investments | 6.83M | 6.83M | 1.85M | 5.62M | 16.49M | 1.77M |
| Total Debt | 4.70K | 4.70K | 543.51K | 829.40K | 0.00 | 2.05M |
| Total Liabilities | 2.34M | 2.34M | 4.02M | 13.05M | 9.58M | 4.39M |
| Stockholders Equity | 16.94M | 16.94M | 11.54M | 11.22M | 28.82M | -1.17M |
Cash Flow | ||||||
| Free Cash Flow | -316.28K | -316.28K | -5.24M | -9.31M | -5.14M | -1.24M |
| Operating Cash Flow | -273.77K | -273.77K | -5.21M | -9.16M | -4.94M | -1.21M |
| Investing Cash Flow | -1.54M | -1.54M | -1.53M | -3.53M | -5.06M | -28.00K |
| Financing Cash Flow | 6.80M | 6.80M | 2.97M | 66.11K | 26.48M | 1.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $19.97M | -0.65 | -200.90% | ― | 30.55% | 43.63% | |
| ― | $33.49M | -12.30 | -17.93% | ― | 19.58% | 64.40% | |
| ― | $38.01M | ― | -111.75% | ― | 25.86% | 85.97% | |
| ― | $33.25M | -1.43 | -335.10% | ― | ― | ― | |
| ― | $37.91M | -1.85 | -106.55% | ― | 295.86% | -2.95% |
The recent earnings call for Glimpse Group, Inc. painted a picture of robust performance in fiscal year 2025, marked by impressive revenue growth, improved cash flow, and significant technological advancements, particularly through Brightline Interactive. However, concerns were raised regarding shareholder value and the consistency of future revenues, primarily due to the reliance on government contracts. The proposed spin-out of Brightline Interactive is aimed at unlocking additional value for shareholders.
The Glimpse Group, Inc., a diversified immersive technology platform company, focuses on providing enterprise-focused immersive technology, spatial computing, and AI-driven software and services. In its fiscal year 2025, Glimpse reported a 20% revenue growth to approximately $10.5 million, driven by increased SpatialCore revenues despite divesting non-core entities. The company achieved a significant turnaround with essentially breakeven cash flow and maintained a strong gross margin of 67.5%. Notably, Glimpse’s cash position improved to approximately $6.85 million, and it maintained a clean capital structure with no debt.
On September 30, 2025, Glimpse Group reported its fiscal year 2025 financial results, highlighting a 20% revenue growth to approximately $10.5 million and achieving cash flow neutrality for the first time. The company attributes this growth to increased SpatialCore revenues and significant reorganization efforts. Brightline Interactive, a Glimpse entity, achieved several milestones, including contracts with the Department of War and the U.S. Navy, showcasing its capabilities in AI-driven immersive technologies. Despite these successes, Glimpse believes Brightline’s value is not fully reflected in its current market valuation.
The most recent analyst rating on (VRAR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Glimpse Group stock, see the VRAR Stock Forecast page.
On August 13, 2025, The Glimpse Group, Inc. secured a contract worth over $2 million for its SpatialCore product, to be executed over the next year. This contract signifies a substantial business opportunity for Glimpse Group, potentially enhancing its market position and operational capabilities over the coming months.
The most recent analyst rating on (VRAR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Glimpse Group stock, see the VRAR Stock Forecast page.