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Freecast Inc Financials

CAST
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

This page shows Freecast Inc (CAST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CAST FY2025

Tiny revenue scale leaves FreeCast driven less by gross profit than by overhead burden and financing dependence.

Gross margin improved from 33.7% to 44.8%, which suggests the product-level economics got cleaner even though sales remained very small. At the same time, current liquidity collapsed from 4.1x to 0.1x, so the business looked less limited by gross profit and more limited by near-term funding capacity.

FY2024 cash burn was -$11.3M on just $507.9K of revenue, showing that reported sales were nowhere near covering the company’s operating footprint. Because capital spending was minimal, that drain came mainly from day-to-day operations rather than from building out long-lived assets.

External financing supplied $14.9M in FY2024, which more than covered the operating outflow and explains why cash still ended that year at $5.2M. By FY2025, the cash cushion had shrunk to $549K while current liabilities reached $6.0M, leaving much less room to absorb short-term obligations.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Freecast Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$628K
YoY+23.7%

Freecast Inc generated $628K in revenue in fiscal year 2025. This represents an increase of 23.7% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.36
YoY+41.9%

Freecast Inc earned $-0.36 per diluted share (EPS) in fiscal year 2025. This represents an increase of 41.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$549K
YoY-89.5%

Freecast Inc held $549K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
44.8%
YoY+11.2pp

Freecast Inc's gross margin was 44.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.2 percentage points from the prior year.

Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$27K
YoY+1532.2%

Freecast Inc invested $27K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1532.2% from the prior year.

CAST Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $93K+49.6% $62K N/A N/A $144K-5.1% $152K N/A N/A
Cost of Revenue $34K-13.2% $40K N/A N/A $94K+26.7% $74K N/A N/A
Gross Profit $58K+160.5% $22K N/A N/A $50K-35.3% $78K N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $2.1M+52.0% $1.4M N/A N/A $1.9M-12.6% $2.2M N/A N/A
Operating Income -$4.4M-60.8% -$2.7M N/A N/A -$3.3M+14.9% -$3.9M N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$4.5M-62.9% -$2.8M+2.7% -$2.9M N/A -$3.4M+14.0% -$3.9M-10.4% -$3.6M N/A
EPS (Diluted) $-0.11-57.1% $-0.07 N/A N/A $-0.09+10.0% $-0.10 N/A N/A

CAST Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $1.1M-9.1% $1.2M N/A $1.4M N/A N/A N/A $6.1M
Current Assets $623K-11.7% $705K N/A $873K N/A N/A N/A $5.5M
Cash & Equivalents $119K-72.5% $433K N/A $549K+440.4% $102K-95.4% $2.2M N/A $5.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $138K0.0% $138K N/A $131K N/A N/A N/A $1K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $8.1M+69.7% $4.8M N/A $6.2M N/A N/A N/A $123.8M
Current Liabilities $7.9M+74.0% $4.5M N/A $6.0M N/A N/A N/A $1.3M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$7.0M-97.2% -$3.5M-316.7% -$851K+82.5% -$4.9M-49.2% -$3.3M-203.8% -$1.1M+99.1% -$121.0M-2.8% -$117.7M
Retained Earnings -$205.4M-2.3% -$200.9M N/A -$195.2M N/A N/A N/A -$181.2M

CAST Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$2.9M N/A N/A -$2.4M+27.9% -$3.3M N/A N/A N/A
Capital Expenditures $8K N/A N/A $5K+526100.0% -$1 N/A N/A N/A
Free Cash Flow -$2.9M N/A N/A -$2.4M+27.8% -$3.3M N/A N/A N/A
Investing Cash Flow -$8K N/A N/A -$5K-526100.0% $1 N/A N/A N/A
Financing Cash Flow $2.5M N/A N/A $2.8M+136.9% $1.2M N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CAST Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 63.0%+26.8pp 36.2% N/A N/A 34.9%-16.3pp 51.2% N/A N/A
Operating Margin -4759.3%-330.5pp -4428.8% N/A N/A -2298.6%+266.6pp -2565.2% N/A N/A
Net Margin -4880.0%-396.2pp -4483.8% N/A N/A -2349.5%+243.5pp -2593.0% N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -404.3%-178.7pp -225.5% N/A N/A N/A N/A N/A N/A
Current Ratio 0.08-0.1 0.16 N/A 0.15 N/A N/A N/A 4.14
Debt-to-Equity N/A N/A N/A N/A N/A N/A N/A N/A
FCF Margin -3076.7% N/A N/A N/A -2289.7% N/A N/A N/A

Note: Shareholder equity is negative (-$4.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Freecast Inc (CAST) reported $628K in total revenue for fiscal year 2025. This represents a 23.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Freecast Inc (CAST) revenue grew by 23.7% year-over-year, from $508K to $628K in fiscal year 2025.

Freecast Inc (CAST) reported diluted earnings per share of $-0.36 for fiscal year 2025. This represents a 41.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Freecast Inc (CAST) had a gross margin of 44.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Freecast Inc (CAST) had $1.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Freecast Inc (CAST) invested $27K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Freecast Inc (CAST) had a current ratio of 0.15 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Freecast Inc (CAST) has negative shareholder equity of -$4.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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