Where does FreeCast, Inc. 's income statement data come from?

Every line is extracted from FreeCast, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FreeCast, Inc. CAST Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$92.91K-35.4%	——	——	——	$143.89K—
Total cost of revenue	$34.42K-63.3%	——	——	——	$93.71K—
Gross profit	$58.49K+16.6%	——	——	——	$50.17K—
Gross margin	63%+28.1pp	——	——	——	34.9%—
Selling and marketing	$99.73K-38.4%	——	——	——	$161.97K—
General and administrative	$2.1M+11.8%	——	——	——	$1.88M—
Compensation and benefits	$2.28M+73.2%	——	——	——	$1.32M—
Occupancy and equipment	$33.28K0.0%	——	——	——	$33.28K—
Other operating expenses	$4.48M+33.4%	——	——	——	$3.36M—
Total operating expenses	$4.48M+33.4%	——	——	——	$3.36M—
Operating income	-$4.42M-33.7%	——	——	——	-$3.31M—
Operating margin	-4,759.4%-2,461pp	——	——	——	-2,298.6%—
Other income (expense), net	-$112.11K-53.1%	——	——	——	-$73.24K—
Income before income taxes	-$4.53M-34.1%	——	——	——	-$3.38M—
Net income	-$4.53M-34.1%	-$2.78M+29.2%	-$2.86M+19.6%	——	-$3.38M—
Net margin	-4,880%-2,531pp	——	——	——	-2,349.5%—
Diluted earnings per share	-$0.11-22.2%	——	——	——	-$0.09—
Basic earnings per share	-$0.11-22.2%	——	——	——	-$0.09—
Weighted-average shares, diluted	40.9M+3.3%	——	——	——	39.6M—
Weighted-average shares, basic	40.9M+3.3%	——	——	——	39.6M—
Interest Income (Expense), Nonoperating	-$110.19K-54.3%	——	——	——	-$71.41K—
Aggregate Amount	$143.95K—	——	——	——	——
Class A Common Stock Subscription	——	——	——	——	$1M—
Conversion Of Stock Amount Converted1	——	——	$4.08M—	——	$4.08M—
Debt Instrument Remitted Payment	——	$191.02K—	——	——	——
Depreciation	$4.03K-34.2%	——	——	——	$6.12K—
Down Payment Amount	$80.99K—	——	——	——	——
Downpayment Amount	$80.99K—	——	——	——	——
Maximum Advance Amount	——	$5M—	——	——	——
Monthly Fee For Data And Services	——	——	——	$10K—	——
One Time Fee For Data And Services	——	——	——	$120K—	——
Operating Lease Payments	$33.2K+5.0%	——	——	——	$31.62K—
Other income, net (Note 6)	-$1.92K-4.6%	——	——	——	-$1.83K—
Proceeds From Related Party Debt	——	$1.5M—	——	——	——
Reclass Of Series A Preferred Stock From Mezzanine To Permeant Equity	——	——	——	——	——
Settlement Of Accounts Receivable From Related Parties	——	$191.02K—	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	$2.7M—	——	$50K—
Other, net	——	——	$4.08M—	——	——
Restricted stock acquisition consideration	$1M—	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$85.6K-42.2%	$87.5K-35.4%	$88.42K-15.9%	——	$148.1K—
Warrants Issued For Services	——	——	——	——	——
EBIT	-$4.42M-33.7%	——	——	——	-$3.31M—
EBITDA	-$4.42M-33.8%	——	——	——	-$3.3M—
EBITDA	-$4.42M-33.8%	——	——	——	-$3.3M—
EBITDA margin	-4,755%-2,461pp	——	——	——	-2,294.3%—
EBIT	-$4.42M-33.7%	——	——	——	-$3.31M—

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Questions, answered.

Where does FreeCast, Inc. 's income statement data come from?: Every line is extracted from FreeCast, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.