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FreeCast, Inc. CAST Total Operating Expenses

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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$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:OperatingExpenses.

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
Compensation and benefits2,278,4621,315,6814,776,2214,343,723
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)

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is FreeCast, Inc. 's total operating expenses?
FreeCast, Inc. (CAST) reported total operating expenses of $4.48M in Q1 2026.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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