Income StatementBalance SheetCash FlowSegments
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FreeCast, Inc. Income Statement

Revenue, expenses, and profitability over time

Based on the Q1 2026 filing.

Total Revenue$92.9KGross Profit$58.5KOperating Income-$4.4MNet Income-$4.5MEps Diluted$-0.11
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$57.6M
ROE264.61%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness—-$71.4K———-$110.2K
Interest Income (Expense), Non-operating—-$71.4K———-$110.2K
Other Charges—-$1.8K———-$1.9K
Interest Income (Expense), Nonoperating—-$71.4K———-$110.2K
Other income (expense), net—-$73.2K———-$112.1K
Non-operating Interest Income (Expense)—-$71.4K———-$110.2K

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Cost—$33.3K———$33.3K
Stock-based compensation expense$135.6K$148.1K—$88.4K$87.5K$85.6K
Compensation and benefits—$1.3M———$2.3M
General and administrative—$1.9M———$2.1M
Operating Lease Cost—$33.3K———$33.3K
Operating Lease Cost—$33.3K———$33.3K
Other operating expenses—$3.4M———$4.5M
Share-Based Compensation Expense$135.6K$148.1K—$88.4K$87.5K$85.6K
Selling and marketing—$162.0K———$99.7K
Total operating expenses—$3.4M———$4.5M
Operating Lease Cost—$33.3K———$33.3K

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share—$-0.09———$-0.11
Diluted earnings per share—$-0.09———$-0.11
Weighted-average shares, basic—39.6M———40.9M
Weighted-average shares, diluted—39.6M———40.9M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit—$50.2K———$58.5K
Operating income—-$3.3M———-$4.4M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—-$3.4M———-$4.5M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income-$3.9M-$3.4M—-$2.9M-$2.8M-$4.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Amount—————$143.9K
Class A Common Stock Subscription$500.0K$1.0M————
Conversion Of Stock Amount Converted1—$4.1M—$4.1M——
Debt Instrument Remitted Payment————$191.0K—
Depreciation—$6.1K———$4.0K
Down Payment Amount—————$81.0K
Downpayment Amount—————$81.0K
Maximum Advance Amount————$5.0M—
Monthly Fee For Data And Services——$10.0K———
One Time Fee For Data And Services——$120.0K———
Operating Lease, Cost—$33.3K———$33.3K
Operating Lease Payments—$31.6K———$33.2K
Other income, net (Note 6)—-$1.8K———-$1.9K
Proceeds From Related Party Debt————$1.5M—
Reclass Of Series A Preferred Stock From Mezzanine To Permeant Equity$120.0M—————
Settlement Of Accounts Receivable From Related Parties————$191.0K—
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$2.9M$50.0K—$2.7M——
Other, net———$4.1M——
Restricted stock acquisition consideration—————$1.0M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$135.6K$148.1K—$88.4K$87.5K$85.6K
Warrants Issued For Services$352.8K—————

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue—$93.7K———$34.4K

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue—$143.9K———$92.9K