NASDAQ : CAST
FreeCast, Inc. — Financial statements
Other · United States
Last price 1.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 66.02M
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Financial statements
FreeCast, Inc. (CAST) reported revenue of 710.88K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 710.88K | 710.88K | 628.15K | 507.92K | 507.20K | 300.68K |
| Other Revenue | 2.53K | |||||
| Revenue | 710.88K | 710.88K | 628.15K | 507.92K | 507.20K | 303.22K |
| Cost of Revenue | 127.56K | 127.56K | 346.58K | 337.00K | 220.15K | 157.28K |
| Gross Profit | 583.33K | 583.33K | 281.57K | 170.92K | 287.05K | 145.93K |
| Selling, General & Admin | 13.26M | 13.26M | 14.04M | 10.90M | 15.19M | 7.71M |
| Operating Expenses | 13.26M | 13.26M | 14.04M | 10.90M | 15.19M | 7.71M |
| Operating Income | -12.68M | -12.68M | -13.76M | -10.73M | -14.90M | -7.56M |
| Interest Expense | -357.36K | -357.36K | -301.33K | -796.13K | -632.31K | -1.21M |
| Other Non Operating Income (Expenses) | -8.99K | -8.99K | -9.18K | -49.81K | 518.98K | -755.00 |
| EBT Excluding Unusual Items | -13.04M | -13.04M | -14.07M | -11.57M | -15.02M | -8.77M |
| Asset Writedown | -2.90M | |||||
| Other Unusual Items | -871.49K | 1.45M | 67.45K | |||
| Pretax Income | -13.04M | -13.04M | -14.07M | -12.45M | -13.57M | -11.60M |
| Net Income | -13.04M | -13.04M | -14.07M | -12.45M | -13.57M | -11.60M |
| Preferred Dividends & Other Adjustments | 11.41M | 11.41M | 5.00M | 2.67M | ||
| Net Income to Common | -24.46M | -24.46M | -14.07M | -17.45M | -16.24M | -11.60M |
| Shares Outstanding (Basic) | 39.52M | 39.52M | 39.38M | 28.19M | 20.06M | 18.13M |
| Shares Outstanding (Diluted) | 39.52M | 39.52M | 39.38M | 28.19M | 20.06M | 18.13M |
| EPS (Basic) | -0.62 | -0.62 | -0.36 | -0.62 | -0.81 | -0.64 |
| EPS (Diluted) | -0.62 | -0.62 | -0.36 | -0.62 | -0.81 | -0.64 |
| Free Cash Flow | -10.05M | -10.05M | -12.36M | -11.31M | -7.16M | -4.88M |
| Free Cash Flow Per Share | -0.25 | -0.25 | -0.31 | -0.40 | -0.36 | -0.27 |
| Gross Margin | 82.06% | 82.06% | 44.82% | 33.65% | 56.60% | 48.13% |
| Operating Margin | -1,783.48% | -1,783.48% | -2,189.84% | -2,112.30% | -2,938.07% | -2,493.95% |
| Profit Margin | -3,440.27% | -3,440.27% | -2,239.27% | -3,434.84% | -3,200.92% | -3,826.94% |
| Free Cash Flow Margin | -1,414.17% | -1,414.17% | -1,967.55% | -2,226.64% | -1,412.42% | -1,611.02% |
| EBITDA | -12.66M | -12.66M | -13.73M | -10.71M | -14.88M | -7.54M |
| D&A For EBITDA | 17.65K | 17.65K | 24.90K | 23.69K | 26.02K | 18.32K |
| EBIT | -12.68M | -12.68M | -13.76M | -10.73M | -14.90M | -7.56M |
| Revenue as Reported | 710.88K | 710.88K | 628.15K | 507.92K | 507.20K | 303.22K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.92M | 8.92M | 549.25K | 5.22M | 1.63M | 833.00 |
| Cash & Short-Term Investments | 8.92M | 8.92M | 549.25K | 5.22M | 1.63M | 833.00 |
| Receivables | 229.87K | 229.87K | 277.74K | 275.99K | 3.61K | 13.86K |
| Inventory | 68.90K | |||||
| Other Current Assets | 274.48K | 274.48K | 46.31K | 45.73K | 58.40K | 39.43K |
| Total Current Assets | 9.42M | 9.42M | 873.30K | 5.54M | 1.70M | 123.02K |
| Property, Plant & Equipment | 300.98K | 300.98K | 389.07K | 470.80K | 80.15K | 186.85K |
| Other Intangible Assets | 15.34K | |||||
| Long-Term Deferred Charges | 65.04K | |||||
| Other Long-Term Assets | 166.15K | 166.15K | 126.14K | 126.14K | 126.14K | 126.14K |
| Total Assets | 9.89M | 9.89M | 1.39M | 6.14M | 1.90M | 516.40K |
| Accounts Payable | 3.52M | 3.52M | 1.86M | 1.19M | 3.19M | 4.03M |
| Short-Term Debt | 99.48K | 99.48K | 59.16K | |||
| Current Portion of Long-Term Debt | 3.68M | 3.68M | 3.87M | 950.00K | 850.00K | |
| Current Portion of Leases | 109.76K | 109.76K | 91.22K | 75.61K | 38.93K | 76.57K |
| Current Unearned Revenue | 51.77K | 51.77K | 135.27K | 72.25K | 94.70K | 229.18K |
| Total Current Liabilities | 7.46M | 7.46M | 5.95M | 1.34M | 4.28M | 5.25M |
| Long-Term Debt | 2.08M | 5.45M | 1.83M | |||
| Long-Term Leases | 179.08K | 179.08K | 288.84K | 380.06K | 546.00 | 36.15K |
| Long-Term Unearned Revenue | 435.00 | 435.00 | 2.71K | 12.98K | 88.07K | 178.15K |
| Total Liabilities | 7.64M | 7.64M | 6.24M | 3.81M | 9.82M | 7.29M |
| Common Stock | 4.29K | 4.29K | 3.99K | 3.92K | 1.25M | 259.97K |
| Additional Paid-In Capital | 213.92M | 213.92M | 190.38M | 63.50M | 39.56M | 26.98M |
| Retained Earnings | -219.69M | -219.69M | -195.24M | -181.17M | -48.73M | -34.02M |
| Comprehensive Income & Other | 8.02M | 8.02M | ||||
| Total Common Equity | 2.25M | 2.25M | -4.85M | -117.67M | -7.91M | -6.78M |
| Shareholders' Equity | 2.25M | 2.25M | -4.85M | 2.33M | -7.91M | -6.78M |
| Total Liabilities & Equity | 9.89M | 9.89M | 1.39M | 6.14M | 1.90M | 516.40K |
| Total Debt | 4.07M | 4.07M | 4.25M | 2.53M | 6.44M | 2.86M |
| Net Cash (Debt) | 4.85M | 4.85M | -3.70M | 2.69M | -4.81M | -2.86M |
| Net Cash Per Share | 0.12 | 0.12 | -0.09 | 0.10 | -0.24 | -0.16 |
| Filing Date Shares Outstanding | 50.79M | 50.79M | 40.86M | 39.15M | 22.08M | 18.53M |
| Total Common Shares Outstanding | 42.91M | 42.91M | 39.89M | 39.15M | 22.08M | 18.53M |
| Working Capital | 1.96M | 1.96M | -5.08M | 4.20M | -2.58M | -5.12M |
| Book Value Per Share | 0.05 | 0.05 | -0.12 | -3.01 | -0.36 | -0.37 |
| Tangible Book Value | 2.25M | 2.25M | -4.85M | -117.67M | -7.91M | -6.79M |
| Tangible Book Value Per Share | 0.05 | 0.05 | -0.12 | -3.01 | -0.36 | -0.37 |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -13.04M | -13.04M | -14.07M | -12.45M | -13.57M | -11.60M |
| Depreciation & Amortization | 17.65K | 17.65K | 24.90K | 23.69K | 110.95K | 89.85K |
| Other Amortization | 15.34K | 841.52K | ||||
| Asset Writedown & Restructuring Costs | 2.90M | |||||
| Stock-Based Compensation | 1.26M | 1.26M | 982.02K | 131.68K | 7.29M | 1.31M |
| Provision & Write-off of Bad Debts | 1.63K | 1.63K | 31.30K | 790.00 | 7.51K | |
| Other Operating Activities | 119.88K | 119.88K | 83.71K | 956.67K | -1.38M | -36.41K |
| Change in Accounts Receivable | 46.24K | 46.24K | -33.04K | -272.38K | 9.46K | 52.33K |
| Change in Inventory | -71.26K | |||||
| Change in Accounts Payable | 1.87M | 1.87M | 667.66K | 463.69K | 612.41K | 1.85M |
| Change in Unearned Revenue | -85.77K | -85.77K | 52.75K | -97.55K | -224.56K | -36.35K |
| Change in Other Net Operating Assets | -215.43K | -215.43K | -75.64K | -67.50K | -25.82K | -178.09K |
| Operating Cash Flow | -10.03M | -10.03M | -12.33M | -11.31M | -7.16M | -4.88M |
| Capital Expenditures | -23.20K | -23.20K | -26.88K | -1.65K | -4.25K | -8.73K |
| Sale (Purchase) of Intangibles | -2.14M | |||||
| Investing Cash Flow | -23.20K | -23.20K | -26.88K | -1.65K | -4.25K | -2.15M |
| Short-Term Debt Issued | 47.16K | |||||
| Long-Term Debt Issued | 7.44M | 7.44M | 2.95M | 10.39M | 1.37M | 3.52M |
| Total Debt Issued | 7.44M | 7.44M | 2.95M | 10.39M | 1.37M | 3.56M |
| Short-Term Debt Repaid | -70.70K | -70.70K | -47.01K | |||
| Long-Term Debt Repaid | -1.16M | -651.51K | -630.88K | -160.87K | ||
| Total Debt Repaid | -70.70K | -70.70K | -1.16M | -651.51K | -677.89K | -160.87K |
| Net Debt Issued (Repaid) | 7.37M | 7.37M | 1.79M | 9.74M | 692.47K | 3.40M |
| Issuance of Common Stock | 11.36M | 11.36M | 5.90M | 5.15M | 8.11M | 3.31M |
| Other Financing Activities | -311.45K | -311.45K | ||||
| Financing Cash Flow | 18.42M | 18.42M | 7.69M | 14.89M | 8.80M | 6.71M |
| Net Cash Flow | 8.37M | 8.37M | -4.67M | 3.58M | 1.63M | -308.93K |
| Free Cash Flow | -10.05M | -10.05M | -12.36M | -11.31M | -7.16M | -4.88M |
| Free Cash Flow Margin | -1,414.17% | -1,414.17% | -1,967.55% | -2,226.64% | -1,412.42% | -1,611.02% |
| Free Cash Flow Per Share | -0.25 | -0.25 | -0.31 | -0.40 | -0.36 | -0.27 |
| Levered Free Cash Flow | -5.50M | -5.50M | -7.08M | -9.33M | -3.21M | -3.51M |
| Unlevered Free Cash Flow | -5.27M | -5.27M | -6.89M | -8.84M | -2.81M | -3.56M |
| Change in Working Capital | 1.62M | 1.62M | 611.73K | 26.26K | 371.49K | 1.62M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 61.96M | 279.50M | ||||
| Enterprise Value | 57.11M | 284.81M | ||||
| Last Close Price | 1.30 | 6.72 | ||||
| PS Ratio | 92.88 | 393.17 | ||||
| PB Ratio | 24.78 | 124.11 | ||||
| P/TBV Ratio | 29.32 | 124.13 | ||||
| EV/Sales Ratio | 86.05 | 400.64 | ||||
| Debt / Equity Ratio | 1.81 | 1.81 | -0.88 | 1.09 | -0.81 | -0.42 |
| Net Debt / Equity Ratio | -2.15 | -2.15 | -0.76 | -1.15 | -0.61 | -0.42 |
| Net Debt / EBITDA Ratio | 0.38 | 0.38 | -0.27 | 0.25 | -0.32 | -0.38 |
| Net Debt / FCF Ratio | 0.48 | 0.48 | -0.30 | 0.24 | -0.67 | -0.58 |
| Asset Turnover | 0.13 | 0.13 | 0.17 | 0.13 | 0.42 | 0.28 |
| Inventory Turnover | 3.22 | |||||
| Quick Ratio | 1.23 | 1.23 | 0.14 | 4.11 | 0.38 | 0.00 |
| Current Ratio | 1.26 | 1.26 | 0.15 | 4.14 | 0.40 | 0.02 |
| Return on Assets (ROA) | -140.50% | -140.50% | -228.48% | -166.81% | -769.98% | -440.59% |
| Return on Capital Employed (ROCE) | -521.40% | -521.40% | 301.50% | -223.60% | 627.70% | 159.90% |
| Earnings Yield | -50.72% | -4.67% | ||||
| FCF Yield | -15.23% | -3.60% | ||||
| Buyback Yield / Dilution | -0.37% | -0.37% | -39.66% | -40.54% | -10.66% | -4.81% |