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Financials · CAST

FreeCast Inc. (CAST) financials

For fiscal 2026 (ended Jun 30, 2026), FreeCast Inc. reported $710.9K of revenue and -$13.04M of net income.

Revenue, FY2026
$710.9K
Revenue growth, YoY
+13.2%
Net income, FY2026
-$13.04M
Net margin
-1835.0%
Free cash flow, FY2026
-$10.05M
EPS, diluted, FY2026
-$0.62
Cash
$8.92M
P/S
95.02
Market cap
$67.5M
Annual revenue$710.9K
FY2025FY2026
Annual net income-$13.04M
FY2025FY2026
Annual free cash flow-$10.05M
FY2025FY2026

CAST revenue and earnings growth

CAST revenueQ4 2026$360.0K

Quarter YoY
+68.0%
QoQ
+287.5%
FY YoY
+13.2%

CAST revenue was $360.0K in fiscal Q4 2026 (ended Jun 30, 2026), up 68.0% from a year earlier and up 287.5% from the prior quarter. For the full fiscal 2026 it was $710.9K, up 13.2% from fiscal 2025.

CAST net incomeQ4 2026-$2.86M

CAST net income was -$2.86M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$3.20M a year earlier. For the full fiscal 2026 it was -$13.04M, compared with -$14.07M in fiscal 2025.

CAST EPSFY2026-$0.62

CAST diluted EPS was -$0.62 for fiscal 2026 (ended Jun 30, 2026), compared with -$0.36 in fiscal 2025.

CAST free cash flowQ4 2026-$1.95M

CAST free cash flow was -$1.95M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$2.38M a year earlier. For the full fiscal 2026 it was -$10.05M, compared with -$12.36M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
Revenue$710.9K$628.1K
Cost of revenue$127.6K$346.6K
Gross profit$583.3K$281.6K
Selling, general and admin$6.79M$8.03M
Operating income-$12.68M-$13.76M
Pre-tax income-$13.04M-$14.07M
Net income-$13.04M-$14.07M
EPS, basic-$0.62-$0.36
EPS, diluted-$0.62-$0.36
Diluted shares39.5M39.4M

Balance sheet

Balance sheet
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
Cash and equivalents$8.92M$549.2K
Receivables$131.5K$131.4K
Current assets$9.42M$873.3K
Total assets$9.89M$1.39M
Current liabilities$7.46M$5.95M
Total liabilities$7.64M$6.24M
Shareholders' equity$2.25M-$4.85M

Cash flow

Cash flow
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
Operating cash flow-$10.03M-$12.33M
Capital expenditures$23.2K$26.9K
Free cash flow-$10.05M-$12.36M
Investing cash flow-$23.2K-$26.9K
Financing cash flow$18.42M$7.69M
Stock-based compensation$259.4K$484.9K
Depreciation and amortization$17.6K$24.9K

Key ratios

Key ratios
Line item
FY2026
Jun 30, 2026
FY2025
Jun 30, 2025
Revenue growth, YoY13.2%-
Gross margin82.1%44.8%
Operating margin-1783.5%-2189.8%
Net margin-1835.0%-2239.3%
Free cash flow margin-1414.2%-1967.6%
Return on equity-579.3%-
Return on assets-131.9%-1013.0%
Current ratio1.260.15

Source: XBRL data FreeCast Inc. files with the SEC, latest filing dated Sep 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CAST peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CAST$710.9K+13.2%-$13.04M-1835.0%$67.5M
ADP$22.26B+6.5%$4.53B20.3%$121.25B
INFY$20.16B+4.6%$3.31B16.4%$51.92B
WDAY$10.15B+13.3%$1.25B12.3%$48.24B
ZS$3.35B+25.4%-$63.18M-1.9%$33.24B
CTSH$21.89B+5.0%$2.57B11.8%$29.75B
VRSN$1.73B+6.5%$849.80M49.1%$27.99B
VRSK$3.18B+4.9%$879.20M27.7%$27.52B
IOT$1.85B+29.5%$90.55M4.9%$24.06B

CAST FAQ

9 questions
  • What is CAST revenue?
    FreeCast Inc. (CAST) reported $710.9K of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 13.2% from the year before.
  • Is CAST profitable?
    No. FreeCast Inc. reported a net loss of $13.04M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does CAST have?
    FreeCast Inc. reported $8.92M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CAST revenue growing?
    FreeCast Inc.'s revenue changed +13.2% in fiscal 2026, to $710.9K.
  • What is CAST gross margin?
    FreeCast Inc.'s gross profit was $583.3K on $710.9K of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 82.1%.
  • What is CAST free cash flow?
    FreeCast Inc. generated -$10.05M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$10.03M less capital expenditures.
  • What is CAST earnings per share?
    Diluted earnings per share were -$0.62 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did CAST last report financial results?
    The latest statements here come from FreeCast Inc.'s 10-K filed on Sep 28, 2026, covering the period ended Jun 30, 2026.
  • Where does this CAST financial data come from?
    Quantisnow builds these statements from the structured XBRL data FreeCast Inc. files with the SEC. It is provided for information only and is not investment advice.