VRAR · Glimpse Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $657.5K | $1.30M | $1.40M | $3.17M | $1.42M | $2.44M | $2.08M | $1.90M | $3.10M | $2.95M |
| Cost of Revenue | $290.0K | $510.2K | $390.9K | $1.14M | $402.2K | $515.3K | $655.5K | $569.5K | $1.18M | $875.3K |
| Gross Profit | $584.1K | $789.5K | $1.01M | $2.02M | $1.02M | $1.92M | $1.42M | $1.33M | $1.92M | $2.08M |
| R&D | $1.53M | $894.4K | $973.4K | $659.7K | $829.8K | $1.12M | $1.39M | $1.14M | $1.68M | $2.53M |
| SG&A | $626.1K | $843.8K | $979.2K | $845.4K | $1.17M | $939.7K | $1.05M | $1.23M | $1.10M | $1.26M |
| Total Operating Expenses | $13.29M | $2.05M | $2.34M | $2.02M | $2.60M | $2.96M | $2.23M | $2.93M | $2.09M | $843.6K |
| D&A | - | - | $64.1K | - | - | $155.6K | - | - | $477.0K | - |
| Operating Income | ($12.71M) | ($1.26M) | ($1.34M) | $6.9K | ($1.58M) | ($1.03M) | ($812.6K) | ($1.60M) | ($170.7K) | $1.23M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($12.68M) | ($1.23M) | ($1.03M) | $25.9K | ($1.50M) | ($1.01M) | ($738.4K) | ($1.54M) | ($119.4K) | $1.31M |
| EPS - Basic | ($0.60) | ($0.06) | ($0.05) | $0.00 | ($0.07) | ($0.06) | ($0.04) | ($0.09) | ($0.01) | $0.09 |
| EPS - Diluted | ($0.60) | ($0.06) | ($0.05) | $0.00 | ($0.07) | ($0.06) | ($0.04) | ($0.09) | ($0.01) | $0.07 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.15M | $3.34M | $5.56M | $6.83M | $7.06M | $1.41M | $1.85M | $4.29M | $3.93M | $5.62M |
| Accounts Receivable | $662.2K | $561.9K | $657.1K | $840.6K | $652.1K | $871.5K | $723.0K | $975.2K | $1.20M | $1.45M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $215.4K | $86.6K | $155.3K | $228.4K | $52.8K | $221.4K | $181.7K | $241.1K | $425.9K | $455.8K |
| Current Assets | $3.54M | $4.91M | $7.33M | $8.17M | $8.99M | $3.42M | $3.52M | $6.15M | $8.89M | $7.79M |
| Total Assets | $3.75M | $16.02M | $18.35M | $19.28M | $20.24M | $15.17M | $15.56M | $20.60M | $24.19M | $24.28M |
| Current Liabilities | $1.04M | $719.7K | $2.20M | $2.34M | $3.50M | $4.14M | $2.43M | $3.89M | $5.61M | $8.13M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.05M | $768.7K | $2.20M | $2.34M | $3.52M | $4.27M | $4.02M | $5.52M | $9.15M | $13.05M |
| Stockholders' Equity | $2.71M | $15.25M | $16.15M | $16.94M | $16.73M | $10.89M | $11.54M | $15.09M | $15.04M | $11.22M |
| Retained Earnings | ($80.53M) | ($67.85M) | ($66.63M) | ($65.59M) | ($65.53M) | ($64.05M) | ($63.04M) | ($59.05M) | ($56.76M) | ($56.64M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.29M) | - | ($130.0K) | ($425.0K) | - | - | ($1.68M) | - |
| Investing Cash Flow | - | - | ($8.1K) | - | - | ($9.5K) | - | - | ($7.0K) | - |
| Financing Cash Flow | - | - | $28.0K | - | - | - | - | - | - | - |
| CapEx | - | - | $9.5K | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($1.30M) | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 88.8% | 60.7% | 72.1% | 63.9% | 71.7% | 78.9% | 68.4% | 70.0% | 61.9% | 70.3% |
| Operating margin | -1932.5% | -97.1% | -95.6% | 0.2% | -111.4% | -42.4% | -39.1% | -84.6% | -5.5% | 41.7% |
| EBITDA margin | - | - | -91.0% | - | - | -36.1% | - | - | 9.9% | - |
| Net margin | -1929.1% | -94.3% | -73.9% | 0.8% | -105.6% | -41.6% | -35.6% | -81.4% | -3.8% | 44.3% |
| Free cash flow margin | - | - | -92.9% | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 1.26 | - | - | - | - | - | - | - |
| R&D / Revenue | 233.1% | 68.8% | 69.6% | 20.8% | 58.3% | 46.0% | 67.0% | 60.0% | 54.1% | 85.8% |
| SG&A / Revenue | 95.2% | 64.9% | 70.0% | 26.7% | 81.9% | 38.5% | 50.3% | 65.1% | 35.3% | 42.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -337.8% | -7.7% | -5.6% | 0.1% | -7.4% | -6.7% | -4.7% | -7.5% | -0.5% | 5.4% |
| Return on equity | -468.7% | -8.0% | -6.4% | 0.2% | -9.0% | -9.3% | -6.4% | -10.2% | -0.8% | 11.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.42 | 6.82 | 3.34 | 3.49 | 2.57 | 0.83 | 1.45 | 1.58 | 1.58 | 0.96 |
| Quick ratio | 3.42 | 6.82 | 3.34 | 3.49 | 2.57 | 0.83 | 1.45 | 1.58 | 1.58 | 0.96 |
| Cash ratio | 2.08 | 4.64 | 2.53 | 2.92 | 2.02 | 0.34 | 0.76 | 1.10 | 0.70 | 0.69 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.39 | 1.05 | 1.14 | 1.14 | 1.21 | 1.39 | 1.35 | 1.37 | 1.61 | 2.16 |
| Liabilities / Assets | 0.28 | 0.05 | 0.12 | 0.12 | 0.17 | 0.28 | 0.26 | 0.27 | 0.38 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | 0.08 | 0.08 | 0.16 | 0.07 | 0.16 | 0.13 | 0.09 | 0.13 | 0.12 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 368d | 158d | 171d | 97d | 167d | 130d | 127d | 188d | 141d | 180d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 271d | 62d | 145d | 73d | 48d | 157d | 101d | 155d | 132d | 190d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -53.8% | -59.0% | -42.6% | 52.6% | -25.0% | -21.5% | -29.6% | -48.4% | -21.4% | 134.2% |
| Revenue CAGR (3y) | -43.6% | -23.9% | -29.3% | 36.0% | -14.4% | 110.9% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -42.7% | -61.0% | -47.6% | 42.5% | -23.1% | -0.0% | -31.5% | -45.8% | -29.7% | 40.4% |
| Operating income growth (YoY) | -701.8% | - | -29.2% | - | 1.2% | -506.2% | - | 69.6% | 96.9% | - |
| Net income growth (YoY) | -744.3% | - | -1.9% | - | 2.6% | -749.1% | - | 70.5% | 97.8% | - |
| EPS growth (YoY) | -757.1% | - | 16.7% | - | 22.2% | -500.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -83.8% | -10.0% | 48.3% | 46.8% | 10.9% | -27.6% | 2.8% | -46.2% | -45.2% | -61.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Product / service
$10.53M totalSoftware Services$10.00M · 95.0%
Software License$503.7K · 4.8%
Royalty Income$27.7K · 0.3%
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing Glimpse Group against the 5 most active filers in the same SIC group.