CAST (CAST) financials · rev $350.9K
CAST (CAST) rev $350.9K.
| Line | Q3 2026 | Q3 2025 | Q2 2025 | Q2 2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $350.9K | $413.8K | $257.9K | $270.0K | $628.1K |
| Cost of Revenue | $126.2K | $269.9K | $91.7K | $176.2K | $346.6K |
| Gross Profit | $224.7K | $143.9K | $166.2K | $93.8K | $281.6K |
| Operating Income | -$10.0M | -$10.7M | -$5.6M | -$7.4M | -$13.8M |
| Net Income | -$10.2M | -$10.9M | -$5.6M | -$7.5M | -$14.1M |
| EPS (Diluted) | $-0.25 | $-0.28 | $-0.14 | $-0.19 | $-0.36 |
| Line | Q3 2026 | Q2 2025 | FY2024 |
|---|---|---|---|
| Total Assets | $1.1M | $1.2M | $6.1M |
| Current Assets | $622.8K | $705.5K | $5.5M |
| Cash & Equivalents | $119.3K | $433.4K | $5.2M |
| Inventory | $0 | $0 | $0 |
| PP&E | $28.8K | $25.3K | $23.6K |
| Total Liabilities | $8.1M | $4.8M | $3.8M |
| Current Liabilities | $7.9M | $4.5M | $1.3M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$7.0M | -$3.5M | -$117.7M |
| Retained Earnings | -$205.4M | -$200.9M | -$181.2M |
| Line | Q3 2026 | Q3 2025 | Q2 2025 | Q2 2024 | FY2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.1M | -$10.0M | -$5.2M | -$6.7M | -$12.3M |
| CapEx | $16.1K | $21.6K | $8.6K | $21.6K | $26.9K |
| Investing Cash Flow | -$16.1K | -$21.6K | -$8.6K | -$21.6K | -$26.9K |
| Financing Cash Flow | $7.7M | $4.9M | $5.1M | $3.7M | $7.7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$8.1M | -$10.0M | -$5.2M | -$6.7M | -$12.4M |
FAQ
What is CAST P/E and revenue?
CAST (CAST) rev $350.9K.
What is CAST revenue?
CAST last cached revenue is $350.9K (Q3 2026).
Is CAST profitable?
CAST last cached net income is -$10.2M.
What are CAST total assets?
CAST last cached total assets are $1.1M.
What is CAST free cash flow?
CAST last cached free cash flow is -$8.1M.
Not investment advice. Cached statements, not a live tape.