FreeCast Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	0.71	0.63	0.51	0.51	0.3
Other Revenue	-	-	-	-	0
Revenue	0.71	0.63	0.51	0.51	0.3
Revenue Growth	13.17%	23.67%	0.14%	67.27%	-56.22%
Cost of Revenue	0.13	0.35	0.34	0.22	0.16
Gross Profit	0.58	0.28	0.17	0.29	0.15
Selling, General & Admin	13.26	14.04	10.9	15.19	7.71
Operating Expenses	13.26	14.04	10.9	15.19	7.71
Operating Income	-12.68	-13.76	-10.73	-14.9	-7.56
Interest Expense	-0.36	-0.3	-0.8	-0.63	-1.21
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.05	0.52	-0
EBT Excluding Unusual Items	-13.04	-14.07	-11.57	-15.02	-8.77
Asset Writedown	-	-	-	-	-2.9
Other Unusual Items	-	-	-0.87	1.45	0.07
Pretax Income	-13.04	-14.07	-12.45	-13.57	-11.6
Net Income	-13.04	-14.07	-12.45	-13.57	-11.6
Preferred Dividends & Other Adjustments	11.41	-	5	2.67	-
Net Income to Common	-24.46	-14.07	-17.45	-16.24	-11.6
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	40	39	28	20	18
Shares Outstanding (Diluted)	40	39	28	20	18
Shares Change	0.37%	39.66%	40.54%	10.66%	4.81%
EPS (Basic)	-0.62	-0.36	-0.62	-0.81	-0.64
EPS (Diluted)	-0.62	-0.36	-0.62	-0.81	-0.64
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-10.05	-12.36	-11.31	-7.16	-4.88
Free Cash Flow Per Share	-0.25	-0.31	-0.40	-0.36	-0.27
Gross Margin	82.06%	44.82%	33.65%	56.60%	48.13%
Operating Margin	-1783.48%	-2189.84%	-2112.30%	-2938.07%	-2493.95%
Profit Margin	-3440.27%	-2239.27%	-3434.84%	-3200.92%	-3826.94%
Free Cash Flow Margin	-1414.17%	-1967.55%	-2226.64%	-1412.42%	-1611.02%
EBITDA	-12.66	-13.73	-10.71	-14.88	-7.54
D&A For EBITDA	0.02	0.02	0.02	0.03	0.02
EBIT	-12.68	-13.76	-10.73	-14.9	-7.56
Revenue as Reported	0.71	0.63	0.51	0.51	0.3

SEC Filings: 10-K · 10-Q