FreeCast, Inc. Class A (CAST) Financial Statements

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FreeCast, Inc. Class A Financial Overview

FreeCast, Inc. Class A's market cap is currently $66.02M. The company's EPS TTM is $-0.5789; its P/E ratio is -2.25; FreeCast, Inc. Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 710.88K	$ 628.15K	$ 507.92K	$ 507.20K	$ 303.22K
Gross Profit	$ 565.68K	$ 257.21K	$ 170.92K	$ 287.05K	$ 145.93K
Operating Income	$ -12.68M	$ -13.76M	$ -10.73M	$ -14.90M	$ -10.46M
EBITDA	$ -12.68M	$ -13.73M	$ -10.71M	$ -14.78M	$ -10.27M
Net Income	$ -24.46M	$ -14.07M	$ -12.45M	$ -13.57M	$ -11.60M
Balance Sheet
Cash & Short-Term Investments	$ 8.92M	$ 549.25K	$ 5.22M	$ 1.63M	$ 833.00
Total Assets	$ 9.89M	$ 1.39M	$ 6.14M	$ 1.90M	$ 516.40K
Total Debt	$ 4.07M	$ 4.25M	$ 2.53M	$ 6.44M	$ 2.86M
Net Debt	$ -4.85M	$ 3.70M	$ -2.69M	$ 4.81M	$ 2.86M
Total Liabilities	$ 7.64M	$ 6.24M	$ 123.81M	$ 9.82M	$ 7.29M
Stockholders' Equity	$ 2.25M	$ -4.85M	$ -117.67M	$ -7.91M	$ -6.78M
Cash Flow
Free Cash Flow	$ -10.05M	$ -12.36M	$ -11.31M	$ -7.16M	$ -7.02M
Operating Cash Flow	$ -10.03M	$ -12.33M	$ -11.31M	$ -7.16M	$ -4.88M
Investing Cash Flow	$ -23.20K	$ -26.88K	$ -1.65K	$ -4.25K	$ -2.15M
Financing Cash Flow	$ 18.42M	$ 7.69M	$ 14.89M	$ 8.80M	$ 6.71M

Currency in USD

FreeCast, Inc. Class A Earnings and Revenue History

Income Statement >

FreeCast, Inc. Class A Debt to Assets

Balance Sheet >

FreeCast, Inc. Class A Cash Flow

Cash Flow >

FreeCast, Inc. Class A Forecast EPS vs Actual EPS

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