• 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
Close Price of Common Stock	1.13$	1.15$	6.70$	4.52$
Market Cap of Common Stock	46,168,930$	46,986,079$	273,540,695$
QoQ%	(1.74%)	(82.82%)
YoY%
Common Shares Outstanding				40,857,460	40,491,073			39,552,120	39,157,687
QoQ%				.91%				1.01%
YoY%				3.30%	3.41%
Price to Sales
Price to Earnings	-	-	-
Price to Book	20.50x	20.86x	121.47x
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%)
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin			99.61%	62.96%	36.16%		64.22%	34.87%	51.21%
QoQ			36.65%	26.79%			29.35%	(16.34%)
YoY			35.39%	28.09%	(15.04%)
Operating Income			(2,699,149$)	(4,421,866$)	(2,749,848$)		(3,049,916$)	(3,307,287$)	(3,887,374$)
QoQ%			38.96%	(60.80%)			7.78%	14.92%
YoY%			11.50%	(33.70%)	29.26%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin			(749.72%)	(4,759.35%)	(4,428.81%)		(1,423.12%)	(2,298.56%)	(2,565.16%)
QoQ			4,009.64%	(330.54%)			875.44%	266.60%
YoY			673.40%	(2,460.79%)	(1,863.65%)
Net Income			(2,864,494$)	(4,533,974$)	(2,783,982$)	(2,862,349$)	(3,196,098$)	(3,380,527$)	(3,929,518$)
QoQ%			36.82%	(62.86%)	2.74%	10.44%	5.46%	13.97%
YoY%			10.38%	(34.12%)	29.15%
TTM			(13,044,799$)	(13,376,403$)	(12,222,956$)	(13,368,492$)
TTM_QoQ%			2.48%	(9.44%)	8.57%
TTM_YoY%
Profit Margin			(795.64%)	(4,880.02%)	(4,483.79%)		(1,491.33%)	(2,349.47%)	(2,592.97%)
QoQ			4,084.37%	(396.23%)			858.14%	243.51%
YoY			695.69%	(2,530.55%)	(1,890.81%)
Equity to Common Shareholders			2,252,008$	(6,996,234$)	(3,547,862$)	(851,384$)	(4,853,508$)	(3,253,538$)	(1,071,108$)
QoQ			9,248,242$	(3,448,372$)	(2,696,478$)	4,002,124$	(1,599,970$)	(2,182,430$)
QoQ%			132.19%	(97.20%)	(316.72%)	82.46%	(49.18%)	(203.75%)
YoY			7,105,516$	(3,742,696$)	(2,476,754$)
YoY%			146.40%	(115.04%)	(231.23%)
Dividends Paid
Additional Paid-In Capital QoQ			15,505,671$	1,085,602$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			9,891,300$	1,121,579$	1,234,458$		1,388,516$
QoQ			8,769,721$	(112,879$)
YoY			8,502,784$
Total Liabilities			7,639,292$	8,117,813$	4,782,320$		6,242,024$
QoQ			(478,521$)	3,335,493$
YoY			1,397,268$
Current Ratio			1.26x	.08x	.16x		.15x
Total Current Assets			9,424,176$	622,847$	705,469$		873,298$
QoQ			8,801,329$	(82,622$)
Total Current Liabilities			7,459,778$	7,908,784$	4,544,537$		5,950,483$
QoQ			(449,006$)	3,364,247$
Debt to Asset Ratio			.77x	7.24x	3.87x		4.50x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			288,836$	313,215$	336,876$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses			162,386$	110,192$	32,156$		143,777$	71,408$	39,613$
Interest Income			0$	0$	0$		0$	0$	0$

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