FreeCast, Inc. (CAST) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2026, FreeCast reported revenue of $710,882. Net income was -$13.0M (a -1835.0% net margin), or -$0.62 per diluted share. Gross margin was 82.1% and operating margin was -1783.5%. Operating activities generated -$10.0M of cash, leaving -$10.1M of free cash flow. At fiscal year end, FreeCast held $9.9M in total assets against $7.6M in total liabilities.
Open the full interactive FreeCast financials → Quarterly statements, key ratios, valuation history and price charts.
FreeCast Key Stats
| Share Price | $1.13 |
|---|---|
| Market Cap | $44.7M |
| 52-Week Range | $0.59 – $9.84 |
| Shares Outstanding | 40.9 million (basic, 2026 Q3) |
FreeCast Income Statement
| FY 2026 | |
|---|---|
| Revenue | $710,882 |
| Cost of Goods Sold | $127,556 |
| Gross Profit | $583,326 |
| Operating Income | -$12.7M |
| Pre-Tax Income | -$13.0M |
| Net Income | -$13.0M |
| Diluted EPS | -$0.62 |
FreeCast Quarterly Results
| 2026 Q2 | 2026 Q3 | |
|---|---|---|
| Revenue | $62,090 | $92,909 |
| Net Income | -$2.8M | -$4.5M |
| Diluted EPS | -$0.07 | -$0.11 |
FreeCast Balance Sheet
| FY 2026 | |
|---|---|
| Current Assets | $9.4M |
| Total Assets | $9.9M |
| Current Liabilities | $7.5M |
| Total Liabilities | $7.6M |
| Shareholders' Equity | $2.3M |
FreeCast Cash Flow Statement
| FY 2026 | |
|---|---|
| Cash From Operations | -$10.0M |
| Cash From Investing | -$23,199 |
| Cash From Financing | $18.4M |
| Free Cash Flow | -$10.1M |
Figures from FreeCast's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full FreeCast financials page for every line item.
FreeCast Company Profile
| Ticker | CAST |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Orlando, Florida |
| Incorporated in | Florida |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001633369 |
Frequently Asked Questions
What was FreeCast's revenue in fiscal 2026?
FreeCast (CAST) reported revenue of $710,882 for fiscal 2026.
What was FreeCast's net income in fiscal 2026?
FreeCast reported net income of -$13.0M for fiscal 2026.
What was FreeCast's earnings per share (EPS) in fiscal 2026?
FreeCast's diluted EPS was -$0.62 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did FreeCast generate in fiscal 2026?
FreeCast generated -$10.1M of free cash flow in fiscal 2026.
What was FreeCast's revenue last quarter?
In its most recent reported quarter (2026 Q3), FreeCast reported revenue of $92,909.
How many shares of FreeCast are outstanding?
FreeCast reported a weighted average of 40.9 million basic shares outstanding in 2026 Q3.
What is FreeCast's market cap?
Based on its latest closing price, FreeCast (CAST) has a market capitalization of about $44.7M.
When does FreeCast's fiscal year end?
FreeCast's fiscal year end, as registered with the SEC, is June 30.
Where is FreeCast headquartered?
FreeCast lists its business address in Orlando, Florida in its SEC filings.