FreeCast, Inc.
CAST Nasdaq Services-Computer Processing & Data Preparation Financials FY2025–FY2026
What FreeCast, Inc. does
No business description yet.
- Legal name
- FreeCast, Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 28, 2026
- Accession · CIK
- 0001213900-26-104155
0001633369
Revenue and margins
FreeCast, Inc. had $0.7M of revenue in fiscal 2026, up 13.2% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$10.1M in fiscal 2026, −1,414.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
FreeCast, Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 0.4%.
Balance sheet
Cash, debt and the ratios that show how comfortably FreeCast, Inc. can carry it.
| Fiscal year end | FY25 | FY26 |
|---|---|---|
| Cash and short-term investments | $0.5M | $8.9M |
| Current ratio | 0.1x | 1.3x |
| Quick ratio | 0.1x | 1.3x |
| Total assets | $1.4M | $9.9M |
| Total liabilities | $6.2M | $7.6M |
| Shareholders' equity | −$4.9M | $2.3M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY25 | FY26 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 4 / 8 |
| Accruals ratio | −124.9% | −53.5% |
| Altman Z'' | −549.76 | −79.41 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Income statement | ||
| Revenue | $0.6M | $0.7M |
| Gross profit | $0.3M | $0.6M |
| Operating income | −$13.8M | −$12.7M |
| Pretax income | −$14.1M | −$13.0M |
| Net income | −$14.1M | −$13.0M |
| Net income to common | −$14.1M | −$24.5M |
| Diluted EPS | −$0.36 | −$0.62 |
| Diluted shares | 0.04B | 0.04B |
| Cash flow | ||
| Cash from operations | −$12.3M | −$10.0M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$12.4M | −$10.1M |
| Depreciation and amortization | $0.0M | $0.0M |
| Stock-based compensation | $0.5M | $0.3M |
| Balance sheet | ||
| Cash and short-term investments | $0.5M | $8.9M |
| Current assets | $0.9M | $9.4M |
| Current liabilities | $6.0M | $7.5M |
| Property and equipment, net | $0.0M | $0.0M |
| Total assets | $1.4M | $9.9M |
| Total liabilities | $6.2M | $7.6M |
| Shareholders' equity | −$4.9M | $2.3M |
| Margins | ||
| Gross margin | 44.8% | 82.1% |
| Operating margin | −2,190.0% | −1,783.4% |
| EBITDA margin | −2,186.0% | −1,781.0% |
| Net margin | −2,239.4% | −1,835.0% |
| FCF margin | −1,967.7% | −1,414.1% |
| Returns | ||
| Return on capital employed | 301.5% | −521.4% |
| Return on assets | −1,013.0% | −231.3% |
| Return on tangible equity | — | −1,086.0% |
| Growth | ||
| Revenue growth | — | 13.2% |
| Share count change | — | 0.4% |
| Financial health | ||
| Current ratio | 0.1x | 1.3x |
| Quick ratio | 0.1x | 1.3x |
| Capital allocation | ||
| Capex / revenue | 4.3% | 3.3% |
| Stock comp / revenue | 77.2% | 36.5% |
| Quality scores | ||
| Piotroski F-score | — | 4.0 |
| Altman Z'' | −549.8 | −79.4 |
| Accruals ratio | −124.9% | −53.5% |
Source: SEC EDGAR XBRL filings (CIK 0001633369). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.