• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	FreeCast, Inc. (CAST)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026
Total Revenue			360,023$	92,909$	62,090$		214,312$	143,885$	151,545$
QoQ%			287.50%	49.64%			48.95%	(5.06%)
YoY%			67.99%	(35.43%)	(59.03%)
Cost Of Revenue			1,399$	34,416$	39,636$		76,681$	93,714$	73,943$
Gross Profit			358,624$	58,493$	22,454$		137,631$	50,171$	77,602$
Gross Margin			99.61%	62.96%	36.16%		64.22%	34.87%	51.21%
Operating Expenses			3,057,773$	4,480,359$	2,772,302$		3,187,547$	3,357,458$	3,964,976$
Operating Income			(2,699,149$)	(4,421,866$)	(2,749,848$)		(3,049,916$)	(3,307,287$)	(3,887,374$)
Operating Margin			(749.72%)	(4,759.35%)	(4,428.81%)		(1,423.12%)	(2,298.56%)	(2,565.16%)
Interest Income			0$	0$	0$		0$	0$	0$
Interest Expenses			162,386$	110,192$	32,156$		143,777$	71,408$	39,613$
Income Before Tax			(2,864,494$)	(4,533,974$)	(2,783,982$)	(2,862,349$)	(3,196,098$)	(3,380,527$)	(3,929,518$)
Tax Expenses
Net Income			(2,864,494$)	(4,533,974$)	(2,783,982$)	(2,862,349$)	(3,196,098$)	(3,380,527$)	(3,929,518$)
Profit Margin			(795.64%)	(4,880.02%)	(4,483.79%)		(1,491.33%)	(2,349.47%)	(2,592.97%)
TTM
Earnings to Minority
Earnings to Common Shareholders			(2,864,494$)	(4,533,974$)	(2,783,982$)	(2,862,349$)	(3,196,098$)	(3,380,527$)	(3,929,518$)
QoQ%			36.82%	(62.86%)	2.74%	10.44%	5.46%	13.97%
YoY%			10.38%	(34.12%)	29.15%
Earnings Per Share, Basic				(0.11$)	(0.07$)			(0.09$)	(0.10$)
Earnings Per Share, Diluted				(0.11$)	(0.07$)			(0.09$)	(0.10$)
Unlevered FCF Per Share, Basic				(0.07$)				(0.08$)
Unlevered FCF Per Share, Diluted				(0.07$)				(0.08$)
Average Shares, Basic				40,857,460	40,491,073			39,552,120	39,157,687
Average Shares, Diluted				40,857,460	40,491,073			39,552,120	39,157,687
EBIT			(2,702,108$)	(4,423,782$)	(2,751,826$)	(2,862,349$)	(3,052,321$)	(3,309,119$)	(3,889,905$)
EBITDA			(2,697,823$)	(4,419,757$)	(2,751,826$)	(2,862,349$)	(3,046,258$)	(3,303,000$)	(3,889,905$)

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