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    CAST

    FreeCast, Inc.

    Company overview

    Market capitalization
    $59.93M
    Employees
    50
    Latest publication
    2026-09-29
    About FreeCast, Inc.

    FreeCast, Inc. develops and markets an interactive digital media guide that facilitates access to a virtual library of entertainment media in the United States. The company offers SmartGuide and Select TV, which utilizes the proprietary technology that searches and aggregates internet-distributed streaming media into an electronic media guide. It also licenses its SmartGuide to brands and manufacturers of devices with online user bases, as well as sells Select TV in retail packages by monthly and annual subscriptions. In addition, the company offers ad platform and agency services; and free ad-supported streaming TV channel buildouts that include post-production editing, motion graphic channel assembly, and content acquisitions. FreeCast, Inc. was incorporated in 2011 and is based in Orlando, Florida.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USD
    Total Revenue710,882USD507,920USD507,200USD303,217USD
    Cost Of Revenue127,556USD336,996USD220,147USD157,285USD
    Gross Profit583,326USD170,924USD287,053USD145,932USD
    Selling General Administrative6,791,058USD10,282,719USD14,824,704USD7,380,149USD
    Selling And Marketing Expenses329,762USD616,992USD364,246USD327,879USD
    General And Administrative Expenses6,791,058USD———
    Total Operating Expenses13,261,776USD10,899,711USD15,188,950USD10,608,737USD
    Operating Income-12,678,450USD-10,728,787USD-14,901,897USD-10,462,805USD
    Total Other Income Expense Net-366,349USD-1,717,429USD1,336,008USD-1,141,117USD
    Labor And Related Expense6,140,956USD———
    Income Before Tax-13,044,799USD-12,446,216USD-13,565,889USD-11,603,922USD
    Income Tax Expense0USD———
    Net Income-13,044,799USD-12,446,216USD-13,565,889USD-11,603,922USD
    Net Income Applicable To Common Shares-24,456,297USD———
    Net Interest Income—-796,126USD-632,307USD-1,207,815USD
    Tax Provision—0USD0USD0USD
    Net Income From Continuing Ops—-12,446,216USD-13,565,889USD-11,603,922USD
    Ebit—-10,728,787USD-14,901,897USD-10,396,107USD
    Ebitda—-10,705,097USD-14,775,608USD-10,271,644USD
    Depreciation And Amortization—23,690USD126,289USD124,463USD
    Reconciled Depreciation—23,690USD126,289USD124,463USD
    Interest Expense——632,307USD1,207,815USD
    Unclassified Operating Expenses———2,900,709USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue92,909USD62,090USD195,860USD143,885USD151,545USD118,407USD110,722USD
    Cost Of Revenue34,416USD39,636USD58,239USD93,714USD73,943USD102,243USD48,210USD
    Gross Profit58,493USD22,454USD137,621USD50,171USD77,602USD16,164USD62,512USD
    Selling General Administrative2,102,171USD1,383,176USD2,849,120USD3,195,489USD3,874,240USD3,401,394USD3,683,370USD
    Selling And Marketing Expenses99,726USD79,014USD96,088USD161,969USD90,736USD125,631USD101,819USD
    Unclassified Operating Expenses2,278,462USD1,310,112USD—————
    Total Operating Expenses4,480,359USD2,772,302USD2,945,208USD3,357,458USD3,964,976USD3,527,025USD3,785,189USD
    Operating Income-4,421,866USD-2,749,848USD-2,807,587USD-3,307,287USD-3,887,374USD-3,510,861USD-3,722,677USD
    Interest Expense110,192USD32,156USD—————
    Net Interest Income-110,192USD-32,156USD-52,621USD-71,408USD-39,613USD-46,529USD—
    Income Before Tax-4,533,974USD-2,783,982USD-2,862,349USD-3,380,527USD-3,929,518USD-3,559,805USD-3,754,641USD
    Tax Provision0USD0USD0USD0USD0USD0USD—
    Net Income-4,533,974USD-2,783,982USD-2,862,349USD-3,380,527USD-3,929,518USD-3,559,805USD-3,754,641USD
    Net Income From Continuing Ops-4,533,974USD-2,783,982USD-2,862,349USD-3,380,527USD-3,929,518USD-3,559,805USD—
    Ebit-4,425,891USD-2,753,548USD-2,807,587USD-3,307,287USD-3,887,374USD-3,510,861USD-3,722,677USD
    Ebitda-4,421,866USD-2,749,848USD-2,801,947USD-3,301,168USD-3,880,717USD-3,504,798USD-3,631,908USD
    Depreciation And Amortization4,025USD3,700USD5,640USD6,119USD6,657USD6,063USD90,769USD
    Reconciled Depreciation4,025USD3,700USD5,640USD6,119USD6,657USD6,063USD—
    Total Other Income Expense Net-112,108USD-34,134USD-54,762USD-73,240USD-42,144USD-48,944USD-31,964USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets9,891,300USD1,121,579USD1,234,458USD1,331,715USD—1,115,843USD3,194,480USD1,771,513USD
    Total Current Assets9,424,176USD622,847USD705,469USD765,981USD—578,032USD2,629,351USD1,180,847USD
    Other Current Assets79,105USD313,536USD120,140USD83,756USD—38,758USD26,597USD43,582USD
    Total Liabilities7,639,292USD———————
    Total Current Liabilities7,459,778USD7,908,784USD4,544,537USD1,917,733USD—4,051,896USD3,922,320USD2,384,109USD
    Total Stockholder Equity2,252,008USD-6,996,234USD-3,547,862USD-851,384USD—-3,253,538USD-1,071,108USD-120,982,475USD
    Total Equity Including Noncontrolling Interest2,252,008USD———————
    Deferred Revenue51,770USD———————
    Deferred Revenue Non Current435USD———————
    Net Receivables131,467USD190,009USD151,966USD336,502USD—437,638USD400,173USD79,422USD
    Property Plant Equipment Net300,979USD322,587USD342,844USD369,589USD—411,666USD438,984USD464,521USD
    Accounts Payable2,972,265USD2,651,337USD2,013,499USD1,814,908USD—1,408,203USD1,412,245USD1,252,274USD
    Short Term Debt109,757USD5,218,878USD2,525,711USD95,597USD—2,625,527USD2,477,849USD1,079,011USD
    Retained Earnings-219,691,498USD-205,415,506USD-200,881,532USD-198,097,550USD—-192,039,103USD-188,658,576USD-184,729,058USD
    Total Liab—209,029USD237,783USD2,183,099USD—4,369,381USD4,265,588USD122,753,988USD
    Other Current Liab—4,928,115USD——————
    Common Stock—4,088USD4,088USD4,088USD—3,958USD3,951USD1,394USD
    Capital Stock—4,488USD4,488USD4,488USD—4,358USD4,351USD—
    Cash—119,302USD433,363USD345,723USD—101,636USD2,202,581USD1,057,843USD
    Cash And Short Term Investments—119,302USD433,363USD345,723USD—101,636USD2,202,581USD1,057,843USD
    Current Deferred Revenue—38,569USD5,327USD7,228USD—18,166USD32,226USD52,824USD
    Net Debt—5,307,904USD2,329,065USD13,592USD—2,837,106USD612,144USD380,483USD
    Short Long Term Debt—5,113,992USD2,425,552USD——2,538,555USD2,395,000USD—
    Short Long Term Debt Total—5,427,206USD2,762,428USD359,315USD—2,938,742USD2,814,725USD1,438,326USD
    Property Plant Equipment Gross—485,112USD501,344USD524,389USD—554,763USD575,961USD—
    Common Stock Shares Outstanding—40,857,460shares40,491,073shares40,825,780shares40,825,780shares40,825,780shares40,825,780shares40,825,780shares
    Non Current Assets Total—498,732USD528,989USD565,734USD—537,811USD565,129USD590,666USD
    Non Current Liabilities Total—208,328USD236,717USD265,366USD—317,485USD343,268USD120,369,879USD
    Non Currrent Assets Other—176,145USD186,145USD196,145USD—126,145USD126,145USD126,145USD
    Net Working Capital—-7,285,937USD-3,839,068USD-1,151,752USD—-3,473,864USD-1,292,969USD—
    Unclassified Current Liabilities—-10,042,107USD-2,425,552USD——-2,538,555USD-2,395,000USD—
    Unclassified Equity—198,410,696USD197,325,094USD197,237,590USD—188,777,249USD187,579,166USD63,745,189USD
    Unclassified Non Current Liabilities———————120,369,879USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Total Assets9,891,300USD—6,137,079USD1,902,804USD516,401USD1,629,046USD
    Total Current Assets9,424,176USD—5,540,134USD1,696,505USD123,023USD420,434USD
    Other Current Assets79,105USD—45,730USD58,398USD39,431USD8,290USD
    Total Liabilities7,639,292USD—————
    Total Current Liabilities7,459,778USD—1,338,628USD4,276,801USD5,245,123USD2,460,991USD
    Total Stockholder Equity2,252,008USD—-117,669,583USD-7,913,899USD-6,777,419USD-3,119,614USD
    Total Equity Including Noncontrolling Interest2,252,008USD—————
    Deferred Revenue51,770USD—————
    Deferred Revenue Non Current435USD—————
    Net Receivables131,467USD—275,991USD3,613USD13,860USD73,699USD
    Property Plant Equipment Net300,979USD—470,800USD80,154USD186,846USD268,101USD
    Accounts Payable2,972,265USD—1,190,775USD3,193,168USD4,030,214USD2,198,952USD
    Short Term Debt109,757USD—75,607USD988,933USD985,727USD91,010USD
    Retained Earnings-219,691,498USD—-181,169,253USD-48,725,037USD-34,020,441USD-22,416,519USD
    Common Stock Shares Outstanding—40,825,780shares40,825,780shares40,825,780shares40,825,780shares—
    Total Liab——123,806,662USD9,816,703USD7,293,820USD4,748,660USD
    Common Stock——3,915USD2,208USD1,853USD3,500USD
    Capital Stock——3,915USD2,208USD1,853USD—
    Cash——5,218,413USD1,634,494USD833USD309,760USD
    Cash And Short Term Investments——5,218,413USD1,634,494USD833USD309,760USD
    Current Deferred Revenue——72,246USD94,700USD229,182USD171,029USD
    Net Debt——-2,687,750USD4,806,270USD2,855,441USD1,796,270USD
    Short Long Term Debt Total——2,530,663USD6,440,764USD2,856,274USD2,106,030USD
    Long Term Debt——2,075,000USD5,451,285USD1,834,393USD—
    Property Plant Equipment Gross——595,603USD182,781USD264,799USD—
    Non Current Assets Total——596,945USD206,299USD393,378USD1,208,612USD
    Non Current Liabilities Total——122,468,034USD5,539,902USD2,048,697USD2,287,669USD
    Non Currrent Assets Other——126,145USD126,145USD191,189USD126,145USD
    Net Working Capital——4,201,506USD-2,580,296USD-5,122,100USD—
    Unclassified Non Current Liabilities——120,393,034USD——2,287,669USD
    Unclassified Equity——63,491,840USD40,806,722USD27,239,316USD19,293,405USD
    Short Long Term Debt———950,000USD909,160USD—
    Inventory———0USD68,899USD28,685USD
    Non Current Liabilities Other———1USD——
    Intangible Assets————15,343USD814,366USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Depreciation17,650USD23,690USD126,289USD124,463USD91,587USD
    Stock Based Compensation259,354USD131,678USD7,288,208USD1,306,906USD922,637USD
    Change To Account Receivables-1,667USD-272,378USD9,457USD52,330USD-63,665USD
    Change To Liabilities1,443,938USD————
    Change In Working Capital1,430,849USD26,258USD371,485USD1,617,684USD546,010USD
    Operating Cash Flow-10,029,873USD————
    Capital Expenditures-23,199USD-1,647USD-4,253USD-2,145,034USD-840,797USD
    Investing Cash Flow-23,199USD————
    Common Stock Issuance8,329,808USD————
    Unclassified Financing Cash Flow10,093,848USD————
    Financing Cash Flow18,423,656USD————
    Change In Cash8,370,584USD3,583,919USD1,633,661USD-308,927USD-973,577USD
    End Cash Flow8,919,833USD————
    Net Income—-12,446,216USD-13,565,889USD-11,603,922USD-6,639,546USD
    Other Non Cash Items—956,670USD-1,379,649USD3,678,715USD190,674USD
    Total Cash From Operating Activities—-11,307,920USD-7,159,556USD-4,876,154USD-4,888,638USD
    Free Cash Flow—-11,309,567USD-7,163,809USD-7,021,188USD-5,729,435USD
    Total Cashflows From Investing Activities—-1,647USD-4,253USD-2,145,034USD-840,797USD
    Net Borrowings—9,743,486USD692,470USD3,402,261USD806,858USD
    Total Cash From Financing Activities—14,893,486USD8,797,470USD6,712,261USD4,755,858USD
    Issuance Of Capital Stock—5,150,000USD8,105,000USD3,310,000USD3,949,000USD
    Begin Period Cash Flow—1,634,494USD833USD309,760USD1,283,337USD
    End Period Cash Flow—5,218,413USD1,634,494USD833USD309,760USD
    Change To Inventory——0USD-71,259USD-9,979USD
    Other Cashflows From Investing Activities———-2,136,302USD-764,407USD
    Unclassified Investing Cash Flow———2,136,302USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-4,533,974USD-2,783,982USD-2,862,349USD-3,380,527USD-3,929,518USD-3,559,805USD-3,754,641USD
    Depreciation4,025USD3,700USD5,640USD6,119USD6,657USD6,063USD90,769USD
    Stock Based Compensation1,085,602USD87,504USD88,422USD148,097USD488,364USD249,434USD107,885USD
    Other Non Cash Items23,740USD23,045USD22,853USD26,553USD38,378USD20,095USD-65,581USD
    Change To Account Receivables-38,043USD184,536USD-59,220USD-42,820USD-338,505USD196,569USD-71,268USD
    Change In Working Capital569,563USD331,821USD-149,536USD-94,743USD-202,260USD218,929USD416,549USD
    Total Cash From Operating Activities-2,851,044USD-2,337,912USD-2,894,970USD-3,294,501USD-3,598,379USD-3,065,284USD-3,205,019USD
    Capital Expenditures-7,508USD0USD-8,556USD0USD-1,744USD-19,879USD0USD
    Free Cash Flow-2,858,552USD-2,337,912USD-2,903,526USD-3,294,500USD-3,600,123USD-3,085,163USD-3,205,019USD
    Total Cashflows From Investing Activities-7,508USD—-8,556USD—-1,744USD-19,879USD—
    Net Borrowings2,544,491USD2,425,552USD0USD143,555USD1,394,861USD-1,075,407USD—
    Total Cash From Financing Activities2,544,491USD2,425,552USD2,700,000USD1,193,555USD4,744,861USD-1,075,407USD7,224,604USD
    Issuance Of Capital Stock0USD0USD2,700,000USD1,050,000USD3,350,000USD0USD—
    Change In Cash-314,061USD87,640USD-203,526USD-2,100,945USD1,144,738USD-4,160,570USD4,019,585USD
    Begin Period Cash Flow433,363USD345,723USD549,249USD2,202,581USD1,057,843USD5,218,413USD1,198,828USD
    End Period Cash Flow119,302USD433,363USD345,723USD101,636USD2,202,581USD1,057,843USD5,218,413USD
    Other Cashflows From Financing Activities2,544,491USD——————
    Unclassified Financing Cash Flow-2,544,491USD——————
    Change To Inventory————0USD0USD—
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30ProductFASTRevenue Related Partie267,509USDDisclosure
    FY 2026Yearly · 2026-06-30ProductSale — Ad Revenue385,602USDDisclosure
    FY 2026Yearly · 2026-06-30ProductSale — Membership56,311USDDisclosure
    FY 2026Yearly · 2026-06-30ProductSale — Other Revenue1,460USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductFASTRevenue Related Parties68,063USD0001213900-26-056942
    Q3 2026Quarterly · 2026-03-31ProductSale — Ad Revenue11,016USD0001213900-26-056942
    Q3 2026Quarterly · 2026-03-31ProductSale — Membership12,430USD0001213900-26-056942
    Q3 2026Quarterly · 2026-03-31ProductSale — Other Revenue1,400USD0001213900-26-056942
    FY 2025Yearly · 2025-06-30ProductFASTRevenue Related Partie221,894USDDisclosure
    FY 2025Yearly · 2025-06-30ProductSale — Ad Revenue271,638USDDisclosure
    FY 2025Yearly · 2025-06-30ProductSale — Membership132,950USDDisclosure
    FY 2025Yearly · 2025-06-30ProductSale — Other Revenue1,667USDDisclosure
    Q3 2025Quarterly · 2025-03-31ProductFASTRevenue Related Parties38,921USD0001213900-26-056942
    Q3 2025Quarterly · 2025-03-31ProductSale — Ad Revenue72,565USD0001213900-26-056942
    Q3 2025Quarterly · 2025-03-31ProductSale — Membership31,817USD0001213900-26-056942
    Q3 2025Quarterly · 2025-03-31ProductSale — Other Revenue582USD0001213900-26-056942

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.