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FreeCast, Inc.

CASTNasdaqCIK 1633369TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$360.0k, Q4 FY2026
Operating income−$2.7m, Q4 FY2026
Net income−$2.9m, Q4 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$knot reported152Revenue, period not labelled, three months to 2024-12-31$151.5k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure144Revenue, period not labelled, three months to 2025-03-31$143.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure214Revenue, period not labelled, three months to 2025-06-30$214.3k. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figurenot reported62.1Revenue, Q2 FY2026, three months to 2025-12-31$62.1k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure92.9Revenue, Q3 FY2026, three months to 2026-03-31$92.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure360Revenue, Q4 FY2026, three months to 2026-06-30$360.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$knot reported73.9Cost of revenue, period not labelled, three months to 2024-12-31$73.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure93.7Cost of revenue, period not labelled, three months to 2025-03-31$93.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure76.7Cost of revenue, period not labelled, three months to 2025-06-30$76.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figurenot reported39.6Cost of revenue, Q2 FY2026, three months to 2025-12-31$39.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure34.4Cost of revenue, Q3 FY2026, three months to 2026-03-31$34.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure1.4Cost of revenue, Q4 FY2026, three months to 2026-06-30$1.4k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$knot reported77.6Gross profit, period not labelled, three months to 2024-12-31$77.6k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure50.2Gross profit, period not labelled, three months to 2025-03-31$50.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure138Gross profit, period not labelled, three months to 2025-06-30$137.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figurenot reported22.5Gross profit, Q2 FY2026, three months to 2025-12-31$22.5k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure58.5Gross profit, Q3 FY2026, three months to 2026-03-31$58.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure359Gross profit, Q4 FY2026, three months to 2026-06-30$358.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$knot reported(3,887)Operating income, period not labelled, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure(3,307)Operating income, period not labelled, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(3,050)Operating income, period not labelled, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figurenot reported(2,750)Operating income, Q2 FY2026, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure(4,422)Operating income, Q3 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(2,699)Operating income, Q4 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k(3,560)Net income, period not labelled, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(3,930)Net income, period not labelled, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(3,381)Net income, period not labelled, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(3,196)Net income, period not labelled, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure(2,862)Net income, period not labelled, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(2,784)Net income, Q2 FY2026, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(4,534)Net income, Q3 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(2,864)Net income, Q4 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per sharenot reported(0.10)Diluted EPS, period not labelled, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure(0.09)Diluted EPS, period not labelled, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figurenot reportednot reported(0.07)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure(0.11)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figurenot reported
Basic EPS$ per sharenot reported(0.10)Basic EPS, period not labelled, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure(0.09)Basic EPS, period not labelled, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figurenot reportednot reported(0.07)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure(0.11)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figurenot reported

Balance sheet

Cash and equivalents$8.9m, FY2026
Shareholders' equity$2.3m, FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported0.5Cash and equivalents, period not labelled, at 2025-06-30$549.2k. XBRL concept us-gaap:Cash. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figurenot reported0.4Cash and equivalents, Q2 FY2026, at 2025-12-31$433.4k. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-03-31$119.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure8.9Cash and equivalents, FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figure
Current assets$mnot reportednot reportednot reportednot reported0.9Current assets, period not labelled, at 2025-06-30$873.3k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figurenot reported0.7Current assets, Q2 FY2026, at 2025-12-31$705.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure0.6Current assets, Q3 FY2026, at 2026-03-31$622.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure9.4Current assets, FY2026, at 2026-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figure
Total assets$mnot reportednot reportednot reportednot reported1.4Total assets, period not labelled, at 2025-06-30$1.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figurenot reported1.2Total assets, Q2 FY2026, at 2025-12-31$1.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure1.1Total assets, Q3 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure9.9Total assets, FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported6.0Current liabilities, period not labelled, at 2025-06-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figurenot reported4.5Current liabilities, Q2 FY2026, at 2025-12-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure7.9Current liabilities, Q3 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure7.5Current liabilities, FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported6.2Total liabilities, period not labelled, at 2025-06-30$6.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figurenot reported4.8Total liabilities, Q2 FY2026, at 2025-12-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure8.1Total liabilities, Q3 FY2026, at 2026-03-31$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure7.6Total liabilities, FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figure
Shareholders' equity$m(118)Shareholders' equity, period not labelled, at 2024-06-30−$117.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figure(121)Shareholders' equity, period not labelled, at 2024-09-30−$121.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(1.1)Shareholders' equity, period not labelled, at 2024-12-31−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(3.3)Shareholders' equity, period not labelled, at 2025-03-31−$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(4.9)Shareholders' equity, period not labelled, at 2025-06-30−$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figure(0.9)Shareholders' equity, period not labelled, at 2025-09-30−$851.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(3.5)Shareholders' equity, Q2 FY2026, at 2025-12-31−$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure(7.0)Shareholders' equity, Q3 FY2026, at 2026-03-31−$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure2.3Shareholders' equity, FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001213900-26-104155.Report this figure

Cash flow

Operating cash flow−$1.9m, Q4 FY2026
Capital expenditure$7.1k, Q4 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$k(3,295)Operating cash flow, period not labelled, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-056942. Derived: 9-month figure less the 6-month figure.Report this figure(2,374)Operating cash flow, period not labelled, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure(2,851)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-056942. Derived: 9-month figure less the 6-month figure.Report this figure(1,946)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$k(0.0)Capital expenditure, period not labelled, three months to 2025-03-31−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-056942. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, period not labelled, three months to 2025-06-30$5.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q3 FY2026, three months to 2026-03-31$7.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-056942. Derived: 9-month figure less the 6-month figure.Report this figure7.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$7.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001213900-26-104155. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)40.86m, Q3 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares39.2Diluted shares (weighted), period not labelled, three months to 2024-12-3139,157,687 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure39.6Diluted shares (weighted), period not labelled, three months to 2025-03-3139,552,120 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure40.5Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3140,491,073 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-04-02, accession 0001213900-26-038786.Report this figure40.9Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3140,857,460 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-056942.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.