Financials FreeCast, Inc.

Stocks

Market Closed - Nasdaq 02:30:00 10/11/2026 am IST			5-day change	1st Jan Change
1.270 ^USD	-4.15%		+4.10%	-

09/11	ROKiT Flix Announces Major Partnership With FreeCast, Inc. To Expand Global Streaming Entertainment Service	CI
15/10	Freecast, Inc. Partners with Cajun Broadband to Bring Media Monetization Platform to Louisiana Broadband Customers	CI

Fiscal Period: June	2025	2026	2027	2028	2029
Net sales ¹	-	0.7109	3.01	47.5	78.42
Change	-	-	323.4%	1,478.28%	65.08%
EBITDA ¹	-	-12.4	-10.97	7.102	27.8
Change	-	-	11.53%	164.73%	291.46%
EBIT ¹	-	-12.68	-11.39	6.585	27.18
Change	-	-	10.17%	157.82%	312.83%
Interest Paid	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-13.04	-12.02	5.951	26.55
Change	-	-	7.84%	149.5%	346.14%
Net income ¹	-14.07	-24.46	-12.02	5.951	26.55
Change	-	-73.87%	50.84%	149.5%	346.14%
Announcement Date	30/09/25	28/09/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	0.0929	0.36	0.3689	0.3839	1.128	1.129	11.44	11.69	11.8	12.58
Change	-	287.49%	2.47%	4.07%	193.83%	0.09%	913.51%	2.13%	0.94%	6.63%
EBITDA ¹	-3.332	-3.697	-2.91	-2.89	-2.586	-2.586	1.607	1.655	1.728	2.112
Change	-	-10.95%	21.29%	0.68%	10.52%	0.02%	162.15%	2.98%	4.42%	22.22%
EBIT ¹	-4.422	-2.699	-3.014	-2.994	-2.69	-2.69	1.478	1.526	1.599	1.983
Change	-	38.96%	-11.67%	0.66%	10.15%	0.02%	154.94%	3.23%	4.8%	24.01%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-4.534	-2.864	-3.173	-3.153	-2.849	-2.848	1.319	1.367	1.44	1.824
Change	-	36.82%	-10.76%	0.62%	9.64%	0.02%	146.32%	3.62%	5.35%	26.65%
Net income ¹	-4.534	-14.28	-3.173	-3.153	-2.849	-2.848	1.319	1.367	1.44	1.824
Change	-	-214.87%	77.78%	0.62%	9.64%	0.02%	146.32%	3.62%	5.35%	26.65%
Announcement Date	15/05/26	28/09/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2025	2026	2027	2028	2029
Net Debt	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	30/09/25	28/09/26	-	-	-

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026
CAPEX ¹	0.0764	0.008732	0.004253	0.001647	0.0269	0.0232
Change	-	-88.57%	-51.29%	-61.27%	1,532.18%	-13.7%
Free Cash Flow (FCF) ¹	-3.516	-3.51	-5.904	-9.249	-7.077	-5.496
Change	-	0.17%	-68.2%	-56.66%	23.48%	22.33%
Announcement Date	01/11/21	07/11/22	13/11/23	01/11/24	30/09/25	28/09/26

¹USD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-1,744.52%	-364.53%	14.95%	35.45%
EBIT Margin (%)	-	-	-	-	-	-1,783.49%	-378.39%	13.86%	34.66%
EBT Margin (%)	-	-	-	-	-	-1,835.02%	-399.44%	12.53%	33.86%
Net margin (%)	-	-	-	-	-	-3,440.29%	-399.44%	12.53%	33.86%
FCF margin (%)	-	-	-	-	-	-1,414.17%	-	-	-
FCF / Net Income (%)	-	-	-	-	-	41.11%	-	-	-
Profitability
ROA	-244.02%	-440.59%	-399%	-166.81%	-228.48%	-140.5%	-	-	-
ROE	246.91%	234.49%	86.94%	445.82%	1,114.98%	1,002.87%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	3.26%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-0.19%	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-0.23%	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-0.36	-0.62	-0.23	0.11	0.48
Change	-	-	-	-	-	-72.22%	62.9%	147.83%	336.36%
Nbr of stocks (in thousands)	-	-	-	-	-	41,592	50,787	50,787	50,787
Announcement Date	-	-	-	-	30/09/25	28/09/26	-	-	-