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History The Glimpse Group, Inc. was incorporated in June 2016 under the laws of the State of Nevada, and is headquartered in New York, New York. Company Overview We are an Immersive technology company, providing enterprise focused Virtual Reality (VR), Augmented Reality (AR) and Spatial Computing software and services (Immersive technologies).
The business is unprofitable at the operating level (-26.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 19.6% YoY with margins expanding 49.1pp.
Negative free cash flow of -$316K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$9M
▲ +19.6% YoY
Net Income (TTM)
-$15M
▲ +60.1% YoY
Op. Margin
-164.27%
▲ +49.1pp YoY
ROIC
-94.46%
▲ +28.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▲ +94.0% YoY
Op. Cash Flow (TTM)
-$4M
▲ +94.7% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
5Y CAGR: +40.2%
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