FreeCast, Inc. CAST

Technology SIC 7374 - Services-Computer Processing & Data Preparation NAICS Information › Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

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 FY2025FY2024
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.) 39.4M28.2M

Cash flow

Fiscal year FY2025FY2024
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -15M -10M -5M 0 5M Revenue, FY2024: 507.9K Gross profit, FY2024: 170.9K Net income, FY2024: -12.4M Revenue, FY2025: 628.1K Gross profit, FY2025: 281.6K Net income, FY2025: -14.1M FY2024 FY2025
Fiscal year FY2024FY2025
Revenue $507.9K $628.1K
Gross profit $170.9K $281.6K
Net income -$12.4M -$14.1M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Unregistered share sale Item 3.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Unregistered share sale Item 3.02
  • Material agreement signed Item 1.01
  • Unregistered share sale Item 3.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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