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FreeCast, Inc. (CAST)
NASDAQ: CAST · Real-Time Price · USD
1.070
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EDT - Market closed

FreeCast Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.710.710.630.510.510.3
Revenue Growth
13.17%13.17%23.67%0.14%67.27%-56.22%
Gross Profit
0.580.580.280.170.290.15
Operating Income
-12.68-12.68-13.76-10.73-14.9-7.56
Net Income
-24.46-24.46-14.07-17.45-16.24-11.6
Earnings Per Share
-0.62-0.62-0.36-0.62-0.81-0.64
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.928.920.555.221.630
Total Debt
4.074.074.252.536.442.86
Net Cash (Debt)
4.854.85-3.72.69-4.81-2.86
Net Cash Growth
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Net Cash Per Share
0.120.12-0.090.10-0.24-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-10.03-10.03-12.33-11.31-7.16-4.88
Capital Expenditures
-0.02-0.02-0.03-0-0-0.01
Free Cash Flow
-10.05-10.05-12.36-11.31-7.16-4.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
82.06%82.06%44.82%33.65%56.60%48.13%
Operating Margin
-1783.48%-1783.48%-2189.84%-2112.30%-2938.07%-2493.95%
Pretax Margin
-1835.02%-1835.02%-2239.27%-2450.43%-2674.66%-3826.94%
Profit Margin
-3440.27%-3440.27%-2239.27%-3434.84%-3200.92%-3826.94%
FCF Margin
-1414.17%-1414.17%-1967.55%-2226.64%-1412.42%-1611.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
72.87393.17----