FreeCast financials
$1.30+1.56%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 |
|---|---|---|
| Revenue | $360.0K | $92.9K |
| Gross profit | $358.6K | $58.5K |
| Gross margin | 99.6% | 63.0% |
| Operating income | -$2.7M | -$4.4M |
| Net income | -$14.3M | -$4.5M |
| Net margin | −3965.3% | −4880.0% |
| Diluted EPS | — | $-0.11 |
| EBITDA | -$2.7M | -$4.4M |
| Operating cash flow | -$1.9M | -$2.9M |
| Free cash flow | -$2.0M | -$2.9M |
| Diluted shares | — | 40.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $8.9M | $119.3K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.7M | $143.9K |
| Total assets | $9.9M | $1.1M |
| Total liabilities | $7.6M | $8.1M |
| Shareholders' equity | $2.3M | -$7.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology