Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data FreeCast, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2026
FY2026
Revenue
0.63
0.71
Cost of revenue
0.35
0.13
Gross profit
0.28
0.58
Selling and marketing
0.52
0.33
General and administrative
8.03
6.79
Operating expenses
14
13.3
Operating income
-13.8
-12.7
Other non-operating income
-0.31
-0.37
Pre-tax income
-14.1
-13
Net income
-14.1
-13
EBITDA
-13.7
-12.7
EPS, basic
-0.36
-0.62
EPS, diluted
-0.36
-0.62
Shares, basic (weighted)
39.4
39.5
Shares, diluted (weighted)
39.4
39.5
Balance sheet
FY2026
FY2026
Cash and equivalents
0.55
8.92
Receivables
0.13
0.13
Other current assets
0.05
0.08
Total current assets
0.87
9.42
Property, plant and equipment
0.03
0.03
Lease right-of-use assets
0.36
0.27
Total assets
1.39
9.89
Accounts payable
1.53
2.97
Deferred revenue
0.14
0.05
Total current liabilities
5.95
7.46
Lease liabilities
0.29
0.18
Total liabilities
6.24
7.64
Paid-in capital
190
214
Retained earnings
-195
-220
Shareholders' equity
-4.85
2.25
Total equity
-4.85
2.25
Total liabilities and equity
1.39
9.89
Cash flow statement
FY2026
FY2026
Net income
-14.1
-13
Depreciation and amortization
0.02
0.02
Stock-based compensation
0.48
0.26
Change in receivables
-0.16
-0
Change in payables
0.61
1.44
Cash from operations
-12.3
-10
Capital expenditures
-0.03
-0.02
Cash from investing
-0.03
-0.02
Cash from financing
7.69
18.4
Net change in cash
-4.67
8.37
Free cash flow
-12.4
-10.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $1.38 on November 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
82.1%
Gross profit / revenue.
Operating margin
-1,783.0%
Operating income / revenue.
EBITDA margin
-1,781.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-1,835.0%
Pre-tax income / revenue.
Net margin
-1,835.0%
Net income / revenue.
FCF margin
-1,414.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-1,411.0%
Cash from operations / revenue.
Return on assets (ROA)
-231.3%
Net income / average total assets.
Stock-based pay / revenue
36.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
3.3%
Capital expenditures / revenue.
D&A / revenue
2.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
13.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
107.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
612.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.26x
Current assets / current liabilities.
Quick ratio
1.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.20x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.62
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.02
Revenue / diluted weighted shares.
FCF per share
-$0.25
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.25
Cash from operations / diluted weighted shares.
Book value per share
$0.06
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
92.4x
Market cap / revenue.
P/B
29.2x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
29.2x
Market cap / tangible book value, when positive.
EV/Sales
79.8x
Enterprise value / revenue.
FCF yield
-15.3%
Free cash flow / market cap.
Earnings yield
-19.9%
Net income / market cap (the inverse of P/E).
What was FreeCast, Inc.'s revenue in fiscal 2026?
FreeCast, Inc. reported revenue of $710.9K for fiscal 2026, 13.2% higher than the year before.
Was FreeCast, Inc. profitable in fiscal 2026?
No. It reported a net loss of $13.0M.
How much free cash flow did FreeCast, Inc. generate in fiscal 2026?
Cash from operations of $10.0M minus capital expenditures of $23.2K left free cash flow of -$10.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.