← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

The Glimpse Group, Inc. (VRAR) 10-Year Financial Performance & Capital Metrics

VRAR • • Industrial / General
TechnologyInfrastructure SoftwareAI & Analytics PlatformsDigital Services & Consulting
AboutThe Glimpse Group, Inc., a virtual reality (VR) and augmented reality (AR) platform company, provides enterprise-focused software, services, and solutions in the United States. It offers QReal, a software that creates and distributes photorealistic 3D and AR content; Adept XR Learning, which provides higher education learning and corporate VR training solutions; PostReality, a cloud-based software as a service solution that enables users to create AR presentations; and XR Platform, a cloud-based, scalable and secure backend infrastructure, including proprietary cloud image recognition technology, online storage, creation and management of subscription plans, and invoicing and payments designed for VR/AR companies. The company also provides D6 VR, a VR-based, analysis, presentation, and education software platform; Immersive Health Group, a digital health platform that leverages VR/AR technology to simplify and streamline complex healthcare challenges in scale; Foretell Reality, an enterprise-grade and easy-to-use solution for meeting others in VR; and Early Adopter, which offers immersive VR and AR EdTech solutions for K-12 schools and pediatric hospital programs. In addition, it offers AUGGD that provides AR software and services primarily for the architecture, engineering, and construction industries; Glimpse Turkey for developing and creating web optimized 3D models, primarily for QReal; and custom specialized AR applications, and white label solutions and services. Further, the company provides Pagoni VR that offers VR video broadcasting solutions, which consists of Chimera that enables real-time communications between a presenter, and local and remote attendees in VR to universities, enterprise, entertainment venues, sports venues, and houses of worship. The company was incorporated in 2016 and is headquartered in New York, New York.Show more
  • Revenue $11M +19.6%
  • EBITDA -$2M +57.5%
  • Net Income -$3M +60.1%
  • EPS (Diluted) -0.13 +65.8%
  • Gross Margin 67.63% +1.6%
  • EBITDA Margin -21.22% +64.4%
  • Operating Margin -26.05% +65.3%
  • Net Margin -24.25% +66.6%
  • ROE -17.93% +68.1%
  • ROIC -20.1% +66.2%
  • Debt/Equity 0.01 -83.5%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y sales CAGR of 40.2%
  • ✓Trading at only 1.3x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 16 (bottom 16%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 17.7% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y40.18%
3Y13.15%
TTM16.6%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-14176114.86%

EPS CAGR

10Y-
5Y-
3Y-
TTM-11307631.2%

ROCE

10Y Avg-203.37%
5Y Avg-145.93%
3Y Avg-59.31%
Latest-18.24%

Peer Comparison

Digital Services & Consulting
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SNPSSynopsys, Inc.97.23B508.1963.2115.12%31.07%7.23%1.39%0.50
VRNTVerint Systems Inc.1.24B20.5119.72-0.13%6.87%4.6%11.43%0.34
DAVAEndava plc271.06M6.8819.114.25%1.43%1.9%17.73%0.39
CINTCI&T Inc86.65M4.734.01-80.35%7.34%4.65%67.41%0.53
RZLVREZOLVE AI PLC1.55B4.63-0.1929.46%-21.55%
UBXGU-BX Technology Ltd.44.8M1.98-4.21-45.29%-0.35%-1.89%0.05
VRARThe Glimpse Group, Inc.23.18M1.10-8.4619.58%-108904.7%-6.4%0.01
SUPXSuper X AI Technology Ltd437.62M13.89-180.39-52.72%-132.94%-99.32%0.05

Profit & Loss

Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Sales/Revenue+983.18K1.95M3.42M7.27M13.48M8.8M10.53M
Revenue Growth %-0.98%0.76%1.12%0.86%-0.35%0.2%
Cost of Goods Sold+424.97K1.14M1.46M1.24M4.27M2.94M3.41M
COGS % of Revenue0.43%0.58%0.43%0.17%0.32%0.33%0.32%
Gross Profit+558.22K808.12K1.96M6.03M9.22M5.86M7.12M
Gross Margin %0.57%0.42%0.57%0.83%0.68%0.67%0.68%
Gross Profit Growth %-0.45%1.43%2.07%0.53%-0.36%0.21%
Operating Expenses+6.14M5.73M7.91M12.37M38.02M12.48M9.86M
OpEx % of Revenue6.25%2.94%2.31%1.7%2.82%1.42%0.94%
Selling, General & Admin3.58M3.3M3.48M7.59M12.53M7.11M5.84M
SG&A % of Revenue3.64%1.7%1.02%1.04%0.93%0.81%0.55%
Research & Development2.57M2.43M3.18M6.16M8.79M5.46M3.49M
R&D % of Revenue2.61%1.25%0.93%0.85%0.65%0.62%0.33%
Other Operating Expenses001.25M-1.38M16.7M-88.48K529.56K
Operating Income+-5.58M-4.92M-5.95M-6.34M-28.81M-6.62M-2.74M
Operating Margin %-5.68%-2.53%-1.74%-0.87%-2.14%-0.75%-0.26%
Operating Income Growth %-0.12%-0.21%-0.07%-3.54%0.77%0.59%
EBITDA+-5.56M-4.9M-5.92M-5.8M-26.61M-5.25M-2.23M
EBITDA Margin %-5.66%-2.52%-1.73%-0.8%-1.97%-0.6%-0.21%
EBITDA Growth %-0.12%-0.21%0.02%-3.59%0.8%0.57%
D&A (Non-Cash Add-back)21.98K20.22K27.05K540.2K2.19M1.36M508.13K
EBIT-5.58M-4.91M-5.91M-8.2M-14.15M-7.95M-2.64M
Net Interest Income+6.89K-72.87K-174.44K32.23K242.4K221.76K189.68K
Interest Income6.89K8.58K6.2K32.23K242.4K221.76K189.68K
Interest Expense081.45K180.64K0000
Other Income/Expense6.89K-72.87K-141.02K376.32K242.4K221.76K189.68K
Pretax Income+-5.58M-4.99M-6.09M-5.97M-28.56M-6.39M-2.55M
Pretax Margin %-5.67%-2.57%-1.78%-0.82%-2.12%-0.73%-0.24%
Income Tax+-6.89K000000
Effective Tax Rate %1%1%1%1%1%1%1%
Net Income+-5.57M-4.99M-6.09M-5.97M-28.56M-6.39M-2.55M
Net Margin %-5.66%-2.57%-1.78%-0.82%-2.12%-0.73%-0.24%
Net Income Growth %-0.1%-0.22%0.02%-3.79%0.78%0.6%
Net Income (Continuing)-5.58M-4.99M-6.09M-5.97M-28.56M-6.39M-2.55M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-0.81-0.49-0.61-0.32-2.05-0.38-0.13
EPS Growth %-0.4%-0.24%0.48%-5.41%0.81%0.66%
EPS (Basic)-0.54-0.49-0.61-0.32-2.05-0.38-0.13
Diluted Shares Outstanding6.86M10.29M10.29M11.73M13.93M16.68M19.63M
Basic Shares Outstanding6.86M10.29M10.29M11.73M13.93M16.68M19.63M
Dividend Payout Ratio-------

Balance Sheet

Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Current Assets+1.89M1.96M3.18M18.34M7.79M3.52M8.17M
Cash & Short-Term Investments1.2M1.03M1.77M16.49M5.62M1.85M6.83M
Cash Only1.2M1.03M1.77M16.25M5.62M1.85M6.83M
Short-Term Investments000239.31K000
Accounts Receivable127.87K214.67K626.24K1.33M1.45M723.03K1M
Days Sales Outstanding47.4740.2866.8166.9439.3629.9834.71
Inventory00039.48K000
Days Inventory Outstanding---11.61---
Other Current Assets172.2K237.75K499.65K35.47K158.55K948.96K338.78K
Total Non-Current Assets+168.54K41.22K42.17K20.06M16.48M12.04M11.11M
Property, Plant & Equipment28.79K41.22K42.17K245.97K892.28K620.13K176.99K
Fixed Asset Turnover34.15x47.19x81.13x29.55x15.11x14.20x59.48x
Goodwill139.75K0013.46M11.24M10.86M10.86M
Intangible Assets0004.06M4.28M487.87K60.72K
Long-Term Investments0002.25M000
Other Non-Current Assets0002.28M71.77K72.71K11.1K
Total Assets+2.06M2M3.22M38.4M24.28M15.56M19.28M
Asset Turnover0.48x0.97x1.06x0.19x0.56x0.57x0.55x
Asset Growth %--0.03%0.61%10.92%-0.37%-0.36%0.24%
Total Current Liabilities+521.49K570.5K2.34M4.24M8.13M2.43M2.34M
Accounts Payable42.32K121.51K381.51K340.14K455.78K181.67K228.37K
Days Payables Outstanding36.353995.3100.033922.5424.46
Short-Term Debt0000000
Deferred Revenue (Current)267.93K330.36K98.42K841.39K466.39K72.79K52.58K
Other Current Liabilities001.42M2.89M5.12M1.47M1.48M
Current Ratio3.63x3.43x1.36x4.33x0.96x1.45x3.49x
Quick Ratio3.63x3.43x1.36x4.32x0.96x1.45x3.49x
Cash Conversion Cycle----21.47---
Total Non-Current Liabilities+67.16K1.73M2.05M5.34M4.93M1.59M4.7K
Long-Term Debt67.16K1.73M2.05M0000
Capital Lease Obligations0000423.45K178.82K4.7K
Deferred Tax Liabilities0000000
Other Non-Current Liabilities0005.34M4.5M1.41M0
Total Liabilities588.65K2.3M4.39M9.58M13.05M4.02M2.34M
Total Debt+67.16K1.73M2.05M0829.4K543.51K131.75K
Net Debt-1.14M697.57K281.85K-16.25M-4.79M-1.3M-6.7M
Debt / Equity0.05x---0.07x0.05x0.01x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage--60.41x-32.94x----
Total Equity+1.47M-305.69K-1.17M28.82M11.22M11.54M16.94M
Equity Growth %--1.21%-2.83%25.59%-0.61%0.03%0.47%
Book Value per Share0.21-0.03-0.112.460.810.690.86
Total Shareholders' Equity1.47M-305.69K-1.17M28.82M11.22M11.54M16.94M
Common Stock6.86K7.04K7.58K12.75K14.7K18.16K21.06K
Retained Earnings-11.03M-16.02M-22.12M-28.08M-56.64M-63.04M-65.59M
Treasury Stock0000000
Accumulated OCI0000000
Minority Interest0000000

Cash Flow

Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash from Operations+-2.14M-2.02M-1.21M-4.94M-9.16M-5.21M-273.77K
Operating CF Margin %-2.18%-1.04%-0.35%-0.68%-0.68%-0.59%-0.03%
Operating CF Growth %-0.05%0.4%-3.08%-0.85%0.43%0.95%
Net Income-5.58M-4.99M-6.09M-5.97M-28.56M-6.39M-2.55M
Depreciation & Amortization21.98K20.22K27.05K540.2K2.19M1.36M508.13K
Stock-Based Compensation2.91M2.55M2.95M04.97M2.18M984.14K
Deferred Taxes0139.75K-548.88K015.35M00
Other Non-Cash Items484.04K314.02K943.5K875.31K-699.81K-1.89M133.86K
Working Capital Changes21.74K-55.44K1.51M-390.08K-2.42M-460.81K652.74K
Change in Receivables-16.56K-86.81K-411.57K-295.08K132.19K730.74K-117.52K
Change in Inventory-196.25K-124.42K1.76M0-152.63K00
Change in Payables-43.01K79.18K260K-132.03K-419.72K-274.11K46.7K
Cash from Investing+-17.8K-32.66K-28K-5.06M-3.53M-1.53M-1.54M
Capital Expenditures-17.8K-32.66K-28K-202K-146.33K-31.55K-42.51K
CapEx % of Revenue0.02%0.02%0.01%0.03%0.01%0%0%
Acquisitions-------
Investments-------
Other Investing0000239.31K00
Cash from Financing+2.04M1.89M1.97M26.48M66.11K2.97M6.8M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing25K0-470.14K066.11K00
Net Change in Cash-------
Free Cash Flow+-2.16M-2.06M-1.24M-5.14M-9.31M-5.24M-316.28K
FCF Margin %-2.19%-1.06%-0.36%-0.71%-0.69%-0.6%-0.03%
FCF Growth %-0.05%0.4%-3.16%-0.81%0.44%0.94%
FCF per Share-0.31-0.20-0.12-0.44-0.67-0.31-0.02
FCF Conversion (FCF/Net Income)0.38x0.41x0.20x0.83x0.32x0.81x0.11x
Interest Paid0000000
Taxes Paid0000000

Key Ratios

Metric2019202020212022202320242025
Return on Equity (ROE)-377.92%-855%--43.16%-142.67%-56.18%-17.93%
Return on Invested Capital (ROIC)-1240.79%-1011.93%--81.47%-227.4%-59.54%-20.1%
Gross Margin56.78%41.54%57.29%82.92%68.36%66.59%67.63%
Net Margin-566.48%-256.69%-178.04%-82.09%-211.86%-72.63%-24.25%
Debt / Equity0.05x---0.07x0.05x0.01x
Interest Coverage--60.41x-32.94x----
FCF Conversion0.38x0.41x0.20x0.83x0.32x0.81x0.11x
Revenue Growth-97.86%75.88%112.41%85.51%-34.7%19.58%

Revenue by Segment

20212022202320242025
Software Services-6.72M12.59M8.13M10M
Software Services Growth--87.30%-35.41%22.95%
Software License338.97K547.2K895.17K673.68K503.73K
Software License Growth-61.43%63.59%-24.74%-25.23%
Royalty Income----27.7K
Royalty Income Growth-----
Software Sercices3.08M----
Software Sercices Growth-----
Software License and Software as a Service338.97K----
Software License and Software as a Service Growth-----

Frequently Asked Questions

Growth & Financials

The Glimpse Group, Inc. (VRAR) reported $9.5M in revenue for fiscal year 2025. This represents a 865% increase from $1.0M in 2019.

The Glimpse Group, Inc. (VRAR) grew revenue by 19.6% over the past year. This is strong growth.

The Glimpse Group, Inc. (VRAR) reported a net loss of $1.03T for fiscal year 2025.

Dividend & Returns

The Glimpse Group, Inc. (VRAR) has a return on equity (ROE) of -17.9%. Negative ROE indicates the company is unprofitable.

The Glimpse Group, Inc. (VRAR) had negative free cash flow of $1.2M in fiscal year 2025, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.