NASDAQ · Financial Statements
FreeCast, Inc. (CAST) Financial Statements
$1.16
NASDAQ: CAST
Market Cap $46.13M
Overview Financials Dividend FreeCast, Inc. most recently reported annual revenue of $1.0M, net profit of $-24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2025 Revenue — $0 $1.0M $1.0M $1.0M Operating Profit — $-10.0M $-15.0M $-11.0M $-13.0M Net Profit — $-12.0M $-14.0M $-12.0M $-24.0M EPS — $-0.28 $-0.40 $-0.43 $-0.62 Op Margin — -3450.6% -2938.1% -2112.3% -1783.5%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2025 Total Assets $2.0M $1.0M $2.0M $6.0M $10.0M Total Liabilities $5.0M $7.0M $10.0M $124.0M $8.0M Cash $0 $0 $2.0M $5.0M $9.0M Borrowings $2.0M $3.0M $6.0M $3.0M $0
Cash Flow (USD)
Metric 2020 2021 2022 2023 2025 Operating Cash Flow $-5.0M $-5.0M $-7.0M $-11.0M $-10.0M Investing Cash Flow $-2.0M $-4.0M $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $11.0M Net Cash Flow $-1.0M $0 $2.0M $4.0M $8.0M Free Cash Flow $-6.0M $-7.0M $-7.0M $-11.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.02 EV / EBITDA -2.90 FCF Yield -28.58% Quick Ratio 1.26 Interest Coverage -52.73 Return 1Y — Return 3Y — Return 5Y —
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