Glimpse Group, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 11/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.5M | $8.8M | $13.5M | $7.3M | — |
| Cost of revenue | $3.4M | $2.9M | $4.3M | $1.2M | — |
| Gross profit | $7.1M | $5.9M | $9.2M | $6.0M | — |
| Research and development | $3.5M | $5.5M | $8.8M | $6.2M | — |
| Operating expenses | $9.9M | $12.5M | $38.0M | $12.4M | — |
| Operating income | -$2.7M | -$6.6M | -$28.8M | -$6.3M | — |
| Pretax income | -$2.6M | -$6.4M | -$28.6M | — | — |
| Income tax expense | $0 | $0 | $0 | $0 | — |
| Net income | -$2.6M | -$6.4M | -$28.6M | -$6.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $6.8M | $1.8M | $5.6M | $16.2M | $11.5M |
| Current assets | $8.2M | $3.5M | $7.8M | $18.3M | — |
| Total assets | $19.3M | $15.6M | $24.3M | $38.4M | — |
| Current liabilities | $2.3M | $2.4M | $8.1M | $4.2M | — |
| Total liabilities | $2.3M | $4.0M | $13.1M | $9.6M | — |
| Stockholders' equity | $16.9M | $11.5M | $11.2M | $28.8M | — |
| Cash Flow Statement | |||||
| Cash from operations | -$273,774 | -$5.2M | -$9.2M | -$4.9M | — |
| Depreciation and amortization | $80,000 | $120,000 | $140,000 | $540,196 | — |
| Stock-based compensation | $931,446 | $1.6M | $3.3M | — | — |
| Capital expenditure | $42,508 | $31,548 | — | $201,998 | — |
| Free cash flow | -$316,282 | -$5.2M | — | -$5.1M | — |
| Impairments | — | $379,038 | $12.9M | $12.9M | — |
Shares outstanding 21.1M · Free float 82.8%
Annual filing data through FY ended June 30, 2025; float as of July 16, 2026.