FreeCast, Inc. financials
Source: EDGAR filings · Built 2026-10-01T00:16:40Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2026 |
|---|---|---|
| Free Cash Flow | -10.05M | -12.36M |
| EBITDA | -12.66M | -13.73M |
| Working Capital | 1.96M | -5.08M |
| Net Debt | -4.95M | 3.70M |
| Gross Margin | 82.06% | 44.83% |
| Operating Margin | -1783.48% | -2189.84% |
| Net Margin | -1835.02% | -2239.27% |
| Return on Equity (ROE) | -579.25% | 289.81% |
| Return on Assets (ROA) | -131.88% | -1013.02% |
| Current Ratio | 1.26× | 0.15× |
| Debt-to-Equity | 1.76× | -0.87× |
| Cash Conversion Ratio | 0.77× | 0.88× |
| Accruals Ratio | -0.30× | -1.25× |
| SBC % of Revenue | 36.48% | 77.20% |
| CapEx Coverage | -432.34× | -449.62× |
| Free Cash Flow Per Share | $-0.25 | $-0.31 |
Income Statement
| Concept | FY 2026 | FY 2026 |
|---|---|---|
| Revenues | 710.88K | 628.15K |
| Cost of Goods and Services Sold | 127.56K | 346.58K |
| Cost of Revenue | 127.56K | 346.58K |
| Gross Profit | 583.33K | 281.57K |
| Operating Expenses | 13.26M | 14.04M |
| Operating Income (Loss) | -12.68M | -13.76M |
| Net Income (Loss) Attributable to Parent | -13.04M | -14.07M |
| Earnings Per Share, Basic | $-0.62 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Basic | 39.52M | 39.38M |
| Earnings Per Share, Diluted | $-0.62 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 39.52M | 39.38M |
Balance Sheet
| Concept | FY 2026 | FY 2026 |
|---|---|---|
| Assets, Current | 9.42M | 873.30K |
| Assets | 9.89M | 1.39M |
| Liabilities, Current | 7.46M | 5.95M |
| Liabilities | 7.64M | 6.24M |
| Stockholders' Equity Attributable to Parent | 2.25M | -4.85M |
Cash Flow Statement
| Concept | FY 2026 | FY 2026 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.03M | -12.33M |
| Payments to Acquire Property, Plant, and Equipment | 23.20K | 26.88K |
| Net Cash Provided by (Used in) Investing Activities | -23.20K | -26.88K |
| Net Cash Provided by (Used in) Financing Activities | 18.42M | 7.69M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.95M | -8.10M | -5.24M | -2.38M | -9.98M | -6.69M |
| EBITDA | -2.69M | — | — | -3.04M | — | — |
| Working Capital | 1.96M | -7.29M | -3.84M | -5.08M | — | — |
| Net Debt | -4.95M | 337.86K | -96.49K | 3.70M | — | — |
| Gross Margin | 99.61% | 62.96% | 36.16% | 64.22% | 34.87% | 51.21% |
| Operating Margin | -749.72% | -4759.35% | -4428.81% | -1423.12% | -2298.56% | -2565.16% |
| Net Margin | -795.64% | -4880.02% | -4483.78% | -1491.33% | -2349.46% | -2592.97% |
| Return on Equity (ROE) | -127.20% | 64.81% | 78.47% | 65.85% | 103.90% | 366.86% |
| Return on Assets (ROA) | -28.96% | -404.25% | -225.52% | -230.18% | — | — |
| Current Ratio | 1.26× | 0.08× | 0.16× | 0.15× | — | — |
| Debt-to-Equity | 1.76× | -0.07× | -0.10× | -0.87× | — | — |
| Cash Conversion Ratio | 0.68× | 1.78× | 1.88× | 0.74× | 2.95× | 1.70× |
| Accruals Ratio | -0.09× | 3.17× | 1.98× | -0.59× | — | — |
| SBC % of Revenue | -278.36% | 1357.81% | 283.34% | -187.09% | 615.70% | 486.85% |
| CapEx Coverage | -272.73× | -503.23× | -611.60× | -451.35× | -449.21× | -300.58× |
| Free Cash Flow Per Share | $-0.05 | $-0.20 | $-0.13 | $-0.06 | $-0.25 | $-0.17 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Revenues | 360.02K | 92.91K | 62.09K | 214.31K | 143.88K | 151.54K |
| Cost of Goods and Services Sold | 1.40K | 34.42K | 39.64K | 76.68K | 93.71K | 73.94K |
| Cost of Revenue | 1.40K | 34.42K | 39.64K | 76.68K | 93.71K | 73.94K |
| Gross Profit | 358.62K | 58.49K | 22.45K | 137.63K | 50.17K | 77.60K |
| Operating Expenses | 3.06M | 4.48M | 2.77M | 3.19M | 3.36M | 3.96M |
| Operating Income (Loss) | -2.70M | -4.42M | -2.75M | -3.05M | -3.31M | -3.89M |
| Net Income (Loss) Attributable to Parent | -2.86M | -4.53M | -2.78M | -3.20M | -3.38M | -3.93M |
| Earnings Per Share, Basic | $-0.37 | $-0.11 | $-0.07 | $-0.08 | $-0.09 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 39.52M | 40.86M | 40.49M | 39.38M | 39.55M | 39.16M |
| Earnings Per Share, Diluted | $-0.37 | $-0.11 | $-0.07 | $-0.08 | $-0.09 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 39.52M | 40.86M | 40.49M | 39.38M | 39.55M | 39.16M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Assets, Current | 9.42M | 622.85K | 705.47K | 873.30K | — | — |
| Assets | 9.89M | 1.12M | 1.23M | 1.39M | — | — |
| Liabilities, Current | 7.46M | 7.91M | 4.54M | 5.95M | — | — |
| Liabilities | 7.64M | 8.12M | 4.78M | 6.24M | — | — |
| Stockholders' Equity Attributable to Parent | 2.25M | -7.00M | -3.55M | -4.85M | -3.25M | -1.07M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.95M | -8.08M | -5.23M | -2.37M | -9.96M | -6.66M |
| Payments to Acquire Property, Plant, and Equipment | 7.13K | 16.06K | 8.56K | 5.26K | 21.62K | 21.62K |
| Net Cash Provided by (Used in) Investing Activities | -7.13K | -16.06K | -8.56K | -5.26K | -21.62K | -21.62K |
| Net Cash Provided by (Used in) Financing Activities | 10.75M | 7.67M | 5.13M | 2.83M | 4.86M | 3.67M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CAST CIK 0001633369),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.