FreeCast, Inc. (CAST)

1.32 -7.69% (-0.11)

Over 1Y: -85.5%

2026-08-28
5 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Revenue: 118.4K Q1 '25 — Net Income: -3.6M Q2 '25 — Revenue: 151.5K Q2 '25 — Net Income: -3.9M Q3 '25 — Revenue: 143.9K Q3 '25 — Operating Cash Flow: -3.3M Q3 '25 — Free Cash Flow: -3.3M Q3 '25 — Net Income: -3.4M Q4 '25 — Revenue: 214.3K Q4 '25 — Operating Cash Flow: -2.4M Q4 '25 — Free Cash Flow: -2.4M Q4 '25 — Net Income: -3.2M Q1 '26 — Net Income: -2.9M Q2 '26 — Revenue: 62.1K Q2 '26 — Net Income: -2.8M Q3 '26 — Revenue: 92.9K Q3 '26 — Operating Cash Flow: -2.9M Q3 '26 — Free Cash Flow: -2.9M Q3 '26 — Net Income: -4.5M -4M -3M -2M -1M 0 1M
Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 77.2%
Oper. margin -2189.8%
Accruals -93.1%
Gross margin 44.8%
EBITDA margin -2185.9%
FCF margin -1967.6%
OCF margin -1963.3%
ROA -1192.6%
OCF / EBIT —
OE margin —
Profit margin —
ROCE —
ROE —
ROIC —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.061×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.079×
Cash runway —
Cash / Debt 0.83×
F-score 3.4 pts
Quick ratio 0.079×
Debt / Eq —
Debt payback —
Equity / Assets —
Interest cover —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -11.5%
Shares change +39.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.