CAST (FreeCast) Interest Expense: $-0.34 Mil (TTM As of Mar. 2026)


CAST FreeCast Inc CAST
7 GF Score
Price $7.59
! 11 Warning Signs
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What is FreeCast Interest Expense?

FreeCast CAST -12.17% 7 Interest Expense is $-0.34 Mil as of Mar. 2026. GuruFocus rates CAST with a GF Score™ of 7/100. The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FreeCast's interest expense for the three months ended in Mar. 2026 was $ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.34 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. FreeCast's Operating Income for the three months ended in Mar. 2026 was $ -4.42 Mil. FreeCast's Interest Expense for the three months ended in Mar. 2026 was $ -0.11 Mil. FreeCast did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FreeCast  (NAS:CAST) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FreeCast's Interest Expense for the three months ended in Mar. 2026 was $-0.11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.21 Mil.

FreeCast's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

FreeCast did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

FreeCast Interest Expense Historical Data

* Premium members only.

The historical data trend for FreeCast's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FreeCast Interest Expense Chart

FreeCast Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -0.28 -1.21 -0.63 -0.80 -0.30

FreeCast Quarterly Data
Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.14 -0.05 -0.03 -0.11
CAST
7GF Score
FreeCast Inc CAST
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FreeCast Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.34 Mil mean?
FreeCast (CAST) has a Interest Expense of $-0.34 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on FreeCast and its competitors.
Is FreeCast's Interest Expense too high?
FreeCast's current Interest Expense is $-0.34 Mil. Overall, FreeCast has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does FreeCast's Interest Expense compare to SALM and BBGI?
FreeCast's Interest Expense of $-0.34 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on FreeCast and its competitors. FreeCast's current Interest Expense is $-0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreeCast stock overvalued right now?
FreeCast (CAST) has a current Interest Expense of $-0.34 Mil. The current Interest Expense is $-0.34 Mil. FreeCast's overall GF Score™ is 7/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For FreeCast (CAST), the current Interest Expense is $-0.34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FreeCast Business Description

Address 6901 TPC Drive, Suite 200, Orlando, FL, USA, 32822
FreeCast Inc is a streaming technology company that provides platform-as-a-service solutions for television and digital video distribution. Its platform infrastructure supports telecom operators, internet service providers, broadcasters, municipalities, utilities, brands, and device manufacturers in deploying and managing digital media and streaming services.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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