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FreeCast, Inc. CAST Operating Income

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Other financials

Income statement

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Revenue$92.9K-35.4%
Gross profit$58.5K+16.6%
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$58.52M-52.7%
Enterprise value$58.72M

Returns & leverage

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Return on equity264.6%
Debt / equity-0×
Current ratio0.1×

Where this comes from

Reported directly by FreeCast, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: FreeCast, Inc. ’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056942
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025For the Nine Months Ended March 31, 2026For the Nine Months Ended March 31, 2025
Sales and marketing expense99,726161,969274,828378,336
General and administrative2,102,1711,879,8085,152,9546,127,400
Total operating expenses4,480,3593,357,45810,204,00310,849,459
Loss from operations(4,421,866)(3,307,287)(9,979,301)(10,705,522)
Other income (expense):
Interest income (expense), net(110,192)(71,408)(194,969)(157,550)
Other (expense) income, net(1,916)(1,832)(6,035)(6,778)
Total other (expense) income(112,108)(73,240)(201,004)(164,328)

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is FreeCast, Inc. 's operating income?
FreeCast, Inc. (CAST) reported operating income of -$4.42M in Q1 2026.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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