CAST · Freecast, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · CAST
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $628.1K | $507.9K | - |
| Cost of Revenue | $346.6K | $337.0K | - |
| Gross Profit | $281.6K | $170.9K | - |
| R&D | - | - | - |
| SG&A | $8.03M | $6.43M | - |
| Total Operating Expenses | $14.04M | $10.90M | - |
| D&A | $24.9K | $23.7K | - |
| Operating Income | ($13.76M) | ($10.73M) | - |
| Interest Expense | - | - | - |
| Income Tax | - | - | - |
| Net Income | ($14.07M) | ($12.45M) | - |
| EPS - Basic | ($0.36) | ($0.62) | - |
| EPS - Diluted | ($0.36) | ($0.62) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & Equivalents | $549.2K | $5.22M | $1.63M |
| Accounts Receivable | - | $1.5K | - |
| Inventory | - | - | - |
| Accounts Payable | - | - | - |
| Current Assets | - | $5.54M | - |
| Total Assets | - | $6.14M | - |
| Current Liabilities | - | $1.34M | - |
| Long-term Debt | - | - | - |
| Total Liabilities | - | $3.81M | - |
| Stockholders' Equity | - | - | ($7.91M) |
| Retained Earnings | - | ($181.17M) | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating Cash Flow | ($12.33M) | ($11.31M) | - |
| Investing Cash Flow | ($26.9K) | ($1.6K) | - |
| Financing Cash Flow | $7.69M | $14.89M | - |
| CapEx | $26.9K | $1.6K | - |
| Free Cash Flow | ($12.36M) | ($11.31M) | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 44.8% | 33.7% | - |
| Operating margin | -2189.8% | -2112.3% | - |
| EBITDA margin | -2185.9% | -2107.6% | - |
| Net margin | -2239.3% | -2450.4% | - |
| Free cash flow margin | -1967.6% | -2226.6% | - |
| FCF / Net income | 0.88 | 0.91 | - |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | 1278.2% | 1265.1% | - |
| Effective tax rate | - | - | - |
| Return on assets | - | -202.8% | - |
| Return on equity | - | - | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | - | 4.14 | - |
| Quick ratio | - | 4.14 | - |
| Cash ratio | - | 3.90 | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | - | - | - |
| Liabilities / Assets | - | 0.62 | - |
| Efficiency | |||
| Asset turnover | - | 0.08 | - |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | 1d | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | 23.7% | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | 64.7% | - | - |
| Operating income growth (YoY) | -28.2% | - | - |
| Net income growth (YoY) | -13.0% | - | - |
| EPS growth (YoY) | 41.9% | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | -9.3% | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- -ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing FreeCast against the 5 most active filers in the same SIC group.