earnings
confidence high
sentiment positive
materiality 0.65
Glimpse Group Q3 revenue $1.4M (-25% YoY); sees Q4 revenue $3.2-3.8M, positive cash flow
Glimpse Group, Inc.
2025-Q3 EPS reported
-$0.13
revenue$7,029,538
- Q3 FY '25 revenue $1.4M, down 25% YoY; gross margin 72% vs 70% YoY.
- Net operating cash positive $0.13M in Q3, second consecutive positive quarter; nine-month cash loss improved to -$0.13M from -$4.3M.
- Full FY '25 revenue guidance raised to $10-11M (15-25% increase); Q4 FY '25 revenue expected $3.2-3.8M and profitable.
- Cash balance $7.0M, no debt; new seven-figure Spatial Core deal expected to sign soon; BLI DoD contract delivery this month.
- Recent contract wins: US Navy simulator delivered; follow-on deals with Halliburton, Ecolab, Walmart, AT&T.