FreeCast, Inc. CAST
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.36
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 |
|---|---|---|
| Revenue | $628.1K | $507.9K |
| Cost of revenue | $346.6K | $337.0K |
| Gross profit | $281.6K | $170.9K |
| SG&A | $8.0M | $6.4M |
| Total operating expenses | $14.0M | $10.9M |
| Operating income | -$13.8M | -$10.7M |
| Pre-tax income | -$14.1M | -$12.4M |
| Net income | -$14.1M | -$12.4M |
| EPS, basic | -0.36 | -0.62 |
| EPS, diluted | -0.36 | -0.62 |
| Shares, diluted (wtd. avg.) | $39.4M | $28.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 |
|---|---|---|
| Operating cash flow | -$12.3M | -$11.3M |
| Depreciation and amortisation | $24.4K | $22.2K |
| Stock-based compensation | $484.9K | $56.4K |
| Capital expenditure | $26.9K | $1.6K |
| Investing cash flow | -$26.9K | -$1.6K |
| Financing cash flow | $7.7M | $14.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-079417.
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