Stocks · Technology · Services-Computer Processing & Data Preparation

FreeCast, Inc.

CAST Clue Score44
United States Fiscal year ends June CIK 0001633369
$1.16 -0.85% Close, 9 Oct 2026
Price $1.16 −70.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Mar 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2025Revenue0.6Operating income−13.8Net income−14.1EPS, diluted−0.36Fiscal year 2026Revenue0.7 +13.2%Operating income−12.7Net income−13.0EPS, diluted−0.62
FY2025FY2026
Revenue 0.6 0.7
Growth +13.2%
Operating income −13.8 −12.7
Net income −14.1 −13.0
Growth
EPS, diluted −0.36 −0.62
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2025Gross margin44.8%Operating margin−2,189.8%Net margin−2,239.3%Free cash flow margin−1,967.6%Fiscal year 2026Gross margin82.1%Operating margin−1,783.5%Net margin−1,835.0%Free cash flow margin−1,414.2%
FY2025FY2026
Gross margin 44.8% 82.1%
Operating margin −2,189.8% −1,783.5%
Net margin −2,239.3% −1,835.0%
Free cash flow margin −1,967.6% −1,414.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2025Operating cash flow−12.3Capital expenditure−0.0Free cash flow−12.4Fiscal year 2026Operating cash flow−10.0Capital expenditure−0.0Free cash flow−10.1
FY2025FY2026
Operating cash flow −12.3 −10.0
Capital expenditure −0.0 −0.0
Free cash flow −12.4 −10.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2025Cash0.5Shareholders’ equity−4.9Fiscal year 2026Cash8.9Shareholders’ equity2.3
FY2025FY2026
Cash 0.5 8.9
Shareholders’ equity −4.9 2.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
44.8% 82.1%
−2,189.8% −1,783.5%
−2,239.3% −1,835.0%
−2,239.3% −1,835.0%
−1,967.6% −1,414.2%
Spending
1,278.2% 955.3%
4.3% 3.3%
Returns
n/a −579.3%
−1,013.0% −131.9%
Balance and payout
449.5% 77.2%