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Other financials

Income statement

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Revenue$92.9K-35.4%
Gross profit$58.5K+16.6%
Operating income-$4.4M-33.7%
Net income-$4.5M-34.1%
EPS (diluted)-$0.11-22.2%

Balance sheet

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Cash & equivalents$119.3K+17.4%
Total debt$313.2K
Total equity-$7.0M-115%
Total assets$1.1M

Valuation

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Market cap$341.48M

Returns & leverage

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Current ratio0.1×

Where this comes from

Calculated from FreeCast, Inc. ’s reported figures.

$4.4Mebit+
$4.0KDepreciation Depletion & Amortization
=-$4.42M

The official record: FreeCast, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FreeCast, Inc. 's EBITDA?
FreeCast, Inc. (CAST) reported EBITDA of -$4.42M in Q1 2026.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.