FreeCast, Inc.
CAST Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$1.04
KIRA · Stoqly’s AI analyst, in plain words
- FreeCast, Inc. had $0.7M of revenue in fiscal 2026, up 13.2% on the year before.
- Its operating margin was −1,783.4%, up 406.6 pts: of every 100 in sales, about −1,783 is left after running the business.
- FreeCast, Inc. lost $13.0M in fiscal 2026.
- Free cash flow was −$10.1M in fiscal 2026, −1,414.1% of revenue.
Market cap
$41.1M
P/E
—
Revenue
$0.7M
Net income
−$13.0M
Free cash flow
−$10.1M
Operating margin
−1,783.4%
FreeCast, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+13.2%
Yes. Sales grew 13.2% last year.
Does it make a profit?
−1,835.0%
No. It lost money last year.
Does profit turn into cash?
−1,414.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What FreeCast, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 28, 2026
- Legal name
- FreeCast, Inc.
- CIK
- 0001633369
FreeCast, Inc. · CAST
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Sales and profit | ||
| Revenue | $0.6M | $0.7M |
| Revenue growth | — | 13.2% |
| Gross margin | 44.8% | 82.1% |
| Operating margin | −2,190.0% | −1,783.4% |
| Net income | −$14.1M | −$13.0M |
| Net margin | −2,239.4% | −1,835.0% |
| Diluted EPS | −$0.36 | −$0.62 |
| Cash | ||
| Cash from operations | −$12.3M | −$10.0M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$12.4M | −$10.1M |
| FCF margin | −1,967.7% | −1,414.1% |
| Share count change | — | 0.4% |
| Debt and strength | ||
| Cash and short-term investments | $0.5M | $8.9M |
| Shareholders' equity | −$4.9M | $2.3M |
| Current ratio | 0.1x | 1.3x |
| Returns and quality | ||
| Return on tangible equity | — | −1,086.0% |
| Piotroski F-score | — | 4 |
| Altman Z'' | −549.8 | −79.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FreeCast, Inc. · CAST
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.04 a share, the company is worth $41.1M.
Source: SEC EDGAR XBRL filings (CIK 0001633369). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.