The Glimpse Group, Inc. (VRAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
The Glimpse Group, Inc. (VRAR) stock price & volume — 10-year historical chart
The Glimpse Group, Inc. (VRAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
The Glimpse Group, Inc. (VRAR) competitors in Vertical software and industry platforms — business model, growth, and fundamentals comparison
The Glimpse Group, Inc. (VRAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
The Glimpse Group, Inc. (VRAR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 983.18K | 1.95M | 3.42M | 7.27M | 13.48M | 8.8M | 10.53M | 9.49M |
| Revenue Growth % | - | 97.86% | 75.88% | 112.41% | 85.51% | -34.7% | 19.58% | 16.6% |
| Cost of Goods Sold | 424.97K | 1.14M | 1.46M | 1.24M | 4.27M | 2.94M | 3.41M | 390.88B |
| COGS % of Revenue | 43.22% | 58.46% | 42.71% | 17.08% | 31.64% | 33.41% | 32.37% | - |
| Gross Profit | 558.22K▲ 0% | 808.12K▲ 44.8% | 1.96M▲ 142.6% | 6.03M▲ 207.4% | 9.22M▲ 52.9% | 5.86M▼ 36.4% | 7.12M▲ 21.4% | 1.01T▲ 0% |
| Gross Margin % | 56.78% | 41.54% | 57.29% | 82.92% | 68.36% | 66.59% | 67.63% | 10621363.81% |
| Gross Profit Growth % | - | 44.77% | 142.57% | 207.43% | 52.93% | -36.39% | 21.44% | - |
| Operating Expenses | 6.14M | 5.73M | 7.91M | 12.37M | 38.02M | 12.48M | 9.86M | 2.28T |
| OpEx % of Revenue | 624.65% | 294.48% | 231.21% | 170.19% | 282.01% | 141.74% | 93.68% | - |
| Selling, General & Admin | 3.58M | 3.3M | 3.48M | 7.59M | 12.53M | 7.11M | 5.84M | 1.3T |
| SG&A % of Revenue | 363.74% | 169.53% | 101.65% | 104.46% | 92.92% | 80.78% | 55.45% | - |
| Research & Development | 2.57M | 2.43M | 3.18M | 6.16M | 8.79M | 5.46M | 3.49M | 973.4B |
| R&D % of Revenue | 260.92% | 124.95% | 93.03% | 84.74% | 65.23% | 61.97% | 33.19% | - |
| Other Operating Expenses | 0 | 0 | 1.25M | -1.38M | 16.7M | -88.48K | 529.56K | 370.7K |
| Operating Income | -5.58M▲ 0% | -4.92M▲ 11.9% | -5.95M▼ 20.9% | -6.34M▼ 6.6% | -28.81M▼ 354.2% | -6.62M▲ 77.0% | -2.74M▲ 58.6% | -1.27T▲ 0% |
| Operating Margin % | -567.88% | -252.94% | -173.92% | -87.27% | -213.65% | -75.15% | -26.05% | -13373996.19% |
| Operating Income Growth % | - | 11.87% | -20.94% | -6.59% | -354.16% | 77.03% | 58.55% | - |
| EBITDA | -5.56M | -4.9M | -5.92M | -5.8M | -26.61M | -5.25M | -2.23M | -1.2T |
| EBITDA Margin % | -565.64% | -251.9% | -173.13% | -79.84% | -197.39% | -59.68% | -21.22% | -12698733.49% |
| EBITDA Growth % | - | 11.89% | -20.88% | 2.05% | -358.65% | 80.26% | 57.48% | -19227089% |
| D&A (Non-Cash Add-back) | 21.98K | 20.22K | 27.05K | 540.2K | 2.19M | 1.36M | 508.13K | 64.07B |
| EBIT | -5.58M | -4.91M | -5.91M | -8.2M | -14.15M | -7.95M | -2.64M | -1.03T |
| Net Interest Income | 6.89K | -72.87K | -174.44K | 32.23K | 242.4K | 221.76K | 189.68K | 63.71B |
| Interest Income | 6.89K | 8.58K | 6.2K | 32.23K | 242.4K | 221.76K | 189.68K | 63.71B |
| Interest Expense | 0 | 81.45K | 180.64K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 6.89K | -72.87K | -141.02K | 376.32K | 242.4K | 221.76K | 189.68K | 235.64B |
| Pretax Income | -5.58M▲ 0% | -4.99M▲ 10.5% | -6.09M▼ 22.0% | -5.97M▲ 2.1% | -28.56M▼ 378.7% | -6.39M▲ 77.6% | -2.55M▲ 60.1% | -1.03T▲ 0% |
| Pretax Margin % | -567.18% | -256.69% | -178.04% | -82.09% | -211.86% | -72.63% | -24.25% | -10890469.83% |
| Income Tax | -6.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.57M▲ 0% | -4.99M▲ 10.3% | -6.09M▼ 22.0% | -5.97M▲ 2.1% | -28.56M▼ 378.7% | -6.39M▲ 77.6% | -2.55M▲ 60.1% | -1.03T▲ 0% |
| Net Margin % | -566.48% | -256.69% | -178.04% | -82.09% | -211.86% | -72.63% | -24.25% | -10890469.83% |
| Net Income Growth % | - | 10.34% | -22% | 2.06% | -378.74% | 77.61% | 60.08% | -14176114.86% |
| Net Income (Continuing) | -5.58M | -4.99M | -6.09M | -5.97M | -28.56M | -6.39M | -2.55M | -1.03T |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.81▲ 0% | -0.49▲ 39.5% | -0.61▼ 24.5% | -0.32▲ 47.5% | -2.05▼ 540.6% | -0.38▲ 81.5% | -0.13▲ 65.8% | -49075.55▲ 0% |
| EPS Growth % | - | 39.51% | -24.49% | 47.54% | -540.63% | 81.46% | 65.79% | -11307631.2% |
| EPS (Basic) | -0.54 | -0.49 | -0.61 | -0.32 | -2.05 | -0.38 | -0.13 | - |
| Diluted Shares Outstanding | 6.86M | 10.29M | 10.29M | 11.73M | 13.93M | 16.68M | 19.63M | 21.06M |
| Basic Shares Outstanding | 6.86M | 10.29M | 10.29M | 11.73M | 13.93M | 16.68M | 19.63M | 21.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
The Glimpse Group, Inc. (VRAR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.89M | 1.96M | 3.18M | 18.34M | 7.79M | 3.52M | 8.17M | 7.33T |
| Cash & Short-Term Investments | 1.2M | 1.03M | 1.77M | 16.49M | 5.62M | 1.85M | 6.83M | 5.56T |
| Cash Only | 1.2M | 1.03M | 1.77M | 16.25M | 5.62M | 1.85M | 6.83M | 5.56T |
| Short-Term Investments | 0 | 0 | 0 | 239.31K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127.87K | 214.67K | 626.24K | 1.33M | 1.45M | 723.03K | 1M | 657.11B |
| Days Sales Outstanding | 47.47 | 40.28 | 66.81 | 66.94 | 39.36 | 29.98 | 34.71 | 6.32M |
| Inventory | 0 | 0 | 0 | 39.48K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 11.61 | - | - | - | - |
| Other Current Assets | 172.2K | 237.75K | 499.65K | 35.47K | 158.55K | 948.96K | 338.78K | 1.11T |
| Total Non-Current Assets | 168.54K | 41.22K | 42.17K | 20.06M | 16.48M | 12.04M | 11.11M | 11.02T |
| Property, Plant & Equipment | 28.79K | 41.22K | 42.17K | 245.97K | 892.28K | 620.13K | 176.99K | 88.23B |
| Fixed Asset Turnover | 34.15x | 47.19x | 81.13x | 29.55x | 15.11x | 14.20x | 59.48x | 0.00x |
| Goodwill | 139.75K | 0 | 0 | 13.46M | 11.24M | 10.86M | 10.86M | 10.86T |
| Intangible Assets | 0 | 0 | 0 | 4.06M | 4.28M | 487.87K | 60.72K | 9.07B |
| Long-Term Investments | 0 | 0 | 0 | 2.25M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2.28M | 71.77K | 72.71K | 11.1K | 61.66B |
| Total Assets | 2.06M▲ 0% | 2M▼ 3.2% | 3.22M▲ 61.3% | 38.4M▲ 1092.1% | 24.28M▼ 36.8% | 15.56M▼ 35.9% | 19.28M▲ 23.9% | 18.35T▲ 0% |
| Asset Turnover | 0.48x | 0.97x | 1.06x | 0.19x | 0.56x | 0.57x | 0.55x | 0.00x |
| Asset Growth % | - | -3.16% | 61.27% | 1092.07% | -36.77% | -35.92% | 23.91% | 99999922.98% |
| Total Current Liabilities | 521.49K | 570.5K | 2.34M | 4.24M | 8.13M | 2.43M | 2.34M | 2.2T |
| Accounts Payable | 42.32K | 121.51K | 381.51K | 340.14K | 455.78K | 181.67K | 228.37K | 155.29B |
| Days Payables Outstanding | 36.35 | 39 | 95.3 | 100.03 | 39 | 22.54 | 24.46 | 36.25 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 267.93K | 330.36K | 98.42K | 841.39K | 466.39K | 72.79K | 52.58K | 69.87B |
| Other Current Liabilities | 0 | 0 | 1.42M | 2.89M | 5.12M | 1.47M | 1.48M | 1.97T |
| Current Ratio | 3.63x | 3.43x | 1.36x | 4.33x | 0.96x | 1.45x | 3.49x | 3.49x |
| Quick Ratio | 3.63x | 3.43x | 1.36x | 4.32x | 0.96x | 1.45x | 3.49x | 3.49x |
| Cash Conversion Cycle | - | - | - | -21.47 | - | - | - | 6.32M |
| Total Non-Current Liabilities | 67.16K | 1.73M | 2.05M | 5.34M | 4.93M | 1.59M | 4.7K | 1.9B |
| Long-Term Debt | 67.16K | 1.73M | 2.05M | 0 | 0 | 0 | 0 | 1.9B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 423.45K | 178.82K | 4.7K | 81.84K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 5.34M | 4.5M | 1.41M | 0 | 1 |
| Total Liabilities | 588.65K | 2.3M | 4.39M | 9.58M | 13.05M | 4.02M | 2.34M | 2.2T |
| Total Debt | 67.16K | 1.73M | 2.05M | 0 | 829.4K | 543.51K | 131.75K | 1.9B |
| Net Debt | -1.14M | 697.57K | 281.85K | -16.25M | -4.79M | -1.3M | -6.7M | -5.56T |
| Debt / Equity | 0.05x | - | - | - | 0.07x | 0.05x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 4.61x |
| Interest Coverage | - | -60.41x | -32.94x | - | - | - | - | - |
| Total Equity | 1.47M▲ 0% | -305.69K▼ 120.7% | -1.17M▼ 283.3% | 28.82M▲ 2559.2% | 11.22M▼ 61.1% | 11.54M▲ 2.8% | 16.94M▲ 46.8% | 16.15T▲ 0% |
| Equity Growth % | - | -120.74% | -283.32% | 2559.24% | -61.05% | 2.8% | 46.78% | 99999978.74% |
| Book Value per Share | 0.21 | -0.03 | -0.11 | 2.46 | 0.81 | 0.69 | 0.86 | 767091.37 |
| Total Shareholders' Equity | 1.47M | -305.69K | -1.17M | 28.82M | 11.22M | 11.54M | 16.94M | 16.15T |
| Common Stock | 6.86K | 7.04K | 7.58K | 12.75K | 14.7K | 18.16K | 21.06K | 21.07B |
| Retained Earnings | -11.03M | -16.02M | -22.12M | -28.08M | -56.64M | -63.04M | -65.59M | -66.63T |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
The Glimpse Group, Inc. (VRAR) cash flow — operating, investing & free cash flow history
| Line item | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.14M | -2.02M | -1.21M | -4.94M | -9.16M | -5.21M | -273.77K | -273.77K |
| Operating CF Margin % | -217.52% | -104.06% | -35.35% | -67.98% | -67.96% | -59.17% | -2.6% | - |
| Operating CF Growth % | - | 5.35% | 40.24% | -308.47% | -85.44% | 43.14% | 94.75% | 104.52% |
| Net Income | -5.58M | -4.99M | -6.09M | -5.97M | -28.56M | -6.39M | -2.55M | -1.03T |
| Depreciation & Amortization | 21.98K | 20.22K | 27.05K | 540.2K | 2.19M | 1.36M | 508.13K | 321.22K |
| Stock-Based Compensation | 2.91M | 2.55M | 2.95M | 0 | 4.97M | 2.18M | 984.14K | -61.22K |
| Deferred Taxes | 0 | 139.75K | -548.88K | 0 | 15.35M | 0 | 0 | 0 |
| Other Non-Cash Items | 484.04K | 314.02K | 943.5K | 875.31K | -699.81K | -1.89M | 133.86K | 745.95K |
| Working Capital Changes | 21.74K | -55.44K | 1.51M | -390.08K | -2.42M | -460.81K | 652.74K | 426.85K |
| Change in Receivables | -16.56K | -86.81K | -411.57K | -295.08K | 132.19K | 730.74K | -117.52K | 204.78K |
| Change in Inventory | -196.25K | -124.42K | 1.76M | 0 | -152.63K | 0 | 0 | 0 |
| Change in Payables | -43.01K | 79.18K | 260K | -132.03K | -419.72K | -274.11K | 46.7K | 7K |
| Cash from Investing | -17.8K | -32.66K | -28K | -5.06M | -3.53M | -1.53M | -1.54M | -1.54M |
| Capital Expenditures | -17.8K | -32.66K | -28K | -202K | -146.33K | -31.55K | -42.51K | -41.14K |
| CapEx % of Revenue | 1.81% | 1.68% | 0.82% | 2.78% | 1.09% | 0.36% | 0.4% | - |
| Acquisitions | 0 | 0 | 0 | -4.62M | -3.63M | -1.5M | -1.5M | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 239.31K | 0 | 0 | -1.5M |
| Cash from Financing | 2.04M | 1.89M | 1.97M | 26.48M | 66.11K | 2.97M | 6.8M | 6.83M |
| Debt Issued (Net) | 0 | 1.88M | 2.1M | -250K | 0 | 0 | -160.6K | -77K |
| Equity Issued (Net) | 1000K | 7K | 346.01K | 1000K | 0 | 1000K | 1000K | -999.24K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 25K | 0 | -470.14K | 0 | 66.11K | 0 | 0 | 13.69M |
| Net Change in Cash | -121.07K▲ 0% | -168.55K▼ 39.2% | 737.08K▲ 537.3% | 14.48M▲ 1864.2% | -12.63M▼ 187.2% | -3.77M▲ 70.1% | 4.98M▲ 232.2% | 4.15M▲ 0% |
| Free Cash Flow | -2.16M▲ 0% | -2.06M▲ 4.6% | -1.24M▲ 39.8% | -5.14M▼ 315.5% | -9.31M▼ 81.0% | -5.24M▲ 43.7% | -316.28K▲ 94.0% | -1.18M▲ 0% |
| FCF Margin % | -219.33% | -105.74% | -36.17% | -70.76% | -69.04% | -59.53% | -3% | -12.44% |
| FCF Growth % | - | 4.61% | 39.83% | -315.54% | -81% | 43.69% | 93.97% | 70.39% |
| FCF per Share | -0.31 | -0.20 | -0.12 | -0.44 | -0.67 | -0.31 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.41x | 0.20x | 0.83x | 0.32x | 0.81x | 0.11x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
The Glimpse Group, Inc. (VRAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -855% | - | -43.16% | -142.67% | -56.18% | -17.93% | -6.4% |
| Return on Invested Capital (ROIC) | -1011.93% | - | -81.47% | -227.4% | -59.54% | -20.1% | -20.1% |
| Gross Margin | 41.54% | 57.29% | 82.92% | 68.36% | 66.59% | 67.63% | 10621363.81% |
| Net Margin | -256.69% | -178.04% | -82.09% | -211.86% | -72.63% | -24.25% | -10890469.83% |
| Debt / Equity | - | - | - | 0.07x | 0.05x | 0.01x | 0.01x |
| Interest Coverage | -60.41x | -32.94x | - | - | - | - | - |
| FCF Conversion | 0.41x | 0.20x | 0.83x | 0.32x | 0.81x | 0.11x | 0.00x |
| Revenue Growth | 97.86% | 75.88% | 112.41% | 85.51% | -34.7% | 19.58% | 16.6% |
The Glimpse Group, Inc. (VRAR) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
The Glimpse Group, Inc. (VRAR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates