Glimpse Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.9M-22.1% YoYTTM through 31 Mar 2026
Net Income -$15MTTM through 31 Mar 2026
Free Cash Flow -$3.6MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 88.8% |
| EBITDA Margin | -222.2% |
| Operating Margin | -1,935.5% |
| Net Margin | -218.9% |
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.42x
Net Debt-$2.2Mnet cash position
Cash & Equivalents$2.2M
Quality Metrics
Altman Z-Score-29.41
Piotroski F-Score2 / 9
FCF Margin-53.2%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $10.5M
Diluted EPS-$0.71TTMFY2025: $-0.13
Dividend
No dividend
Capital Allocation
R&D Spend$4.3M
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Brightline Interactive (BLI) | View detailsGlimpse is transitioning to a pureplay Physical AI company centered on BLI's SpatialCore platform, targeting defense (U.S. Department of War) and autonomous systems markets. |
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