NASDAQ : CURI
CuriosityStream Inc. — Financial statements
Communication Services · Broadcasting · United States
Last price 2.53 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 150.13M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
CuriosityStream Inc. (CURI) reported revenue of 75.96M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 75.96M | 71.66M | 51.13M | 56.89M | 78.04M | 71.26M |
| Cost of Revenue | 28.14M | 31.11M | 25.36M | 35.55M | 51.54M | 36.67M |
| Gross Profit | 47.82M | 40.55M | 25.77M | 21.34M | 26.51M | 34.59M |
| Selling, General & Admin | 48.05M | 47.85M | 38.90M | 46.02M | 78.19M | 87.07M |
| Operating Expenses | 48.05M | 47.85M | 38.90M | 46.02M | 78.19M | 87.07M |
| Operating Income | -227.00K | -7.30M | -13.13M | -24.68M | -51.68M | -52.48M |
| Interest & Investment Income | 444.00K | 983.00K | 3.07M | 1.27M | 176.00K | 486.00K |
| Earnings From Equity Investments | 192.00K | -180.00K | -2.51M | -5.40M | -846.00K | -464.00K |
| Other Non Operating Income (Expenses) | 174.00K | 88.00K | -44.00K | 213.00K | 5.40M | 15.18M |
| EBT Excluding Unusual Items | 583.00K | -6.41M | -12.61M | -28.60M | -46.95M | -37.27M |
| Merger & Restructuring Charges | -200.00K | -819.00K | ||||
| Impairment of Goodwill | -2.79M | |||||
| Asset Writedown | -18.97M | -810.00K | ||||
| Pretax Income | 583.00K | -6.41M | -12.81M | -48.39M | -50.55M | -37.27M |
| Income Tax Expense | 559.00K | 14.00K | 132.00K | 506.00K | 367.00K | 360.00K |
| Net Income | 24.00K | -6.43M | -12.94M | -48.90M | -50.92M | -37.63M |
| Net Income to Common | 24.00K | -6.43M | -12.94M | -48.90M | -50.92M | -37.63M |
| Shares Outstanding (Basic) | 58.52M | 57.66M | 54.48M | 53.04M | 52.79M | 51.48M |
| Shares Outstanding (Diluted) | 58.69M | 57.66M | 54.48M | 53.04M | 52.79M | 51.79M |
| EPS (Basic) | 0.00 | -0.11 | -0.24 | -0.92 | -0.96 | -0.73 |
| EPS (Diluted) | -0.00 | -0.11 | -0.24 | -0.92 | -0.96 | -1.02 |
| Free Cash Flow | 5.37M | 12.96M | 8.15M | -16.18M | -39.65M | -73.59M |
| Free Cash Flow Per Share | 0.09 | 0.23 | 0.15 | -0.30 | -0.75 | -1.42 |
| Dividend Per Share | 0.33 | 0.28 | 0.10 | |||
| Gross Margin | 62.96% | 56.58% | 50.40% | 37.51% | 33.97% | 48.54% |
| Operating Margin | -0.30% | -10.19% | -25.68% | -43.39% | -66.22% | -73.64% |
| Profit Margin | 0.03% | -8.97% | -25.31% | -85.95% | -65.24% | -52.81% |
| Free Cash Flow Margin | 7.07% | 18.08% | 15.94% | -28.44% | -50.81% | -103.27% |
| EBITDA | 15.38M | 7.37M | 6.34M | -1.28M | -11.69M | -23.99M |
| EBITDA Margin | 20.25% | 10.29% | 12.39% | -2.25% | -14.98% | -33.66% |
| D&A For EBITDA | 15.61M | 14.68M | 19.47M | 23.40M | 39.99M | 28.49M |
| EBIT | -227.00K | -7.30M | -13.13M | -24.68M | -51.68M | -52.48M |
| EBIT Margin | -0.30% | -10.19% | -25.68% | -43.39% | -66.22% | -73.64% |
| Advertising Expenses | 14.03M | 14.43M | 17.39M | 40.71M | 52.21M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.38M | 18.32M | 7.83M | 37.72M | 40.01M | 15.22M |
| Short-Term Investments | 1.50M | 8.97M | 24.24M | 14.99M | 65.83M | |
| Cash & Short-Term Investments | 6.88M | 27.28M | 32.06M | 37.72M | 54.99M | 81.05M |
| Receivables | 6.40M | 8.89M | 6.10M | 4.76M | 10.90M | 23.49M |
| Restricted Cash | 60.00K | 60.00K | 125.00K | 500.00K | 500.00K | 2.33M |
| Other Current Assets | 2.99M | 1.20M | 1.23M | 2.31M | 3.12M | 6.41M |
| Total Current Assets | 16.33M | 37.44M | 39.52M | 45.29M | 69.51M | 113.29M |
| Property, Plant & Equipment | 2.95M | 3.17M | 3.58M | 4.08M | 4.80M | 1.34M |
| Long-Term Investments | 7.65M | 3.67M | 11.31M | 6.35M | 10.77M | 25.42M |
| Goodwill | 2.79M | |||||
| Other Intangible Assets | 32.50M | 31.00M | 31.51M | 44.94M | 68.50M | 74.05M |
| Other Long-Term Assets | 7.93M | 461.00K | 257.00K | 358.00K | 539.00K | 689.00K |
| Total Assets | 67.47M | 75.73M | 86.18M | 101.02M | 154.11M | 217.58M |
| Accounts Payable | 4.32M | 9.45M | 5.61M | 4.76M | 6.07M | 3.43M |
| Accrued Expenses | 2.48M | 7.41M | 4.24M | 2.35M | 7.75M | 12.43M |
| Current Portion of Leases | 444.00K | 428.00K | 396.00K | 365.00K | ||
| Current Unearned Revenue | 10.78M | 12.26M | 11.93M | 14.52M | 14.28M | 22.43M |
| Other Current Liabilities | 2.81M | 770.00K | 1.70M | 1.40M | 2.86M | 9.68M |
| Total Current Liabilities | 20.82M | 30.31M | 23.86M | 23.40M | 30.96M | 47.97M |
| Long-Term Leases | 3.23M | 3.46M | 3.89M | 4.28M | 4.65M | |
| Long-Term Unearned Revenue | 300.00K | 300.00K | 400.00K | 600.00K | ||
| Other Long-Term Liabilities | 1.65M | 170.00K | 184.00K | 95.00K | 879.00K | 7.67M |
| Total Liabilities | 26.00M | 34.24M | 28.33M | 28.38M | 36.49M | 55.64M |
| Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Additional Paid-In Capital | 381.03M | 377.58M | 366.51M | 362.64M | 358.76M | 352.33M |
| Retained Earnings | -338.45M | -335.84M | -308.41M | -290.00M | -241.10M | -190.18M |
| Treasury Stock | -1.12M | -251.00K | -251.00K | |||
| Comprehensive Income & Other | -40.00K | -222.00K | ||||
| Total Common Equity | 41.46M | 41.49M | 57.85M | 72.65M | 117.63M | 161.94M |
| Shareholders' Equity | 41.46M | 41.49M | 57.85M | 72.65M | 117.63M | 161.94M |
| Total Liabilities & Equity | 67.47M | 75.73M | 86.18M | 101.02M | 154.11M | 217.58M |
| Total Debt | 3.68M | 3.89M | 4.28M | 4.65M | 4.65M | |
| Net Cash (Debt) | 3.20M | 23.40M | 27.78M | 33.07M | 50.34M | 81.05M |
| Net Cash Per Share | 0.05 | 0.41 | 0.51 | 0.62 | 0.95 | 1.56 |
| Filing Date Shares Outstanding | 59.34M | 58.97M | 57.63M | 53.31M | 52.96M | 52.76M |
| Total Common Shares Outstanding | 59.10M | 58.73M | 56.60M | 53.29M | 52.85M | 52.68M |
| Working Capital | -4.49M | 7.12M | 15.65M | 21.89M | 38.55M | 65.31M |
| Book Value Per Share | 0.70 | 0.71 | 1.02 | 1.36 | 2.23 | 3.07 |
| Tangible Book Value | 8.96M | 10.49M | 26.34M | 27.70M | 49.12M | 85.09M |
| Tangible Book Value Per Share | 0.15 | 0.18 | 0.47 | 0.52 | 0.93 | 1.62 |
| Machinery | 1.42M | 1.61M | 1.71M | 2.22M | 2.08M | |
| Construction In Progress | 77.00K | 5.00K | 5.00K | 32.00K | ||
| Leasehold Improvements | 703.00K | 703.00K | 703.00K | 703.00K | 703.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 24.00K | -6.43M | -12.94M | -48.90M | -50.92M | -37.63M |
| Depreciation & Amortization | 15.61M | 14.68M | 19.47M | 23.40M | 39.99M | 28.49M |
| Loss (Gain) From Sale of Assets | 170.00K | |||||
| Asset Writedown & Restructuring Costs | 18.97M | 3.60M | ||||
| Loss (Gain) From Sale of Investments | -197.00K | -517.00K | -294.00K | 26.00K | 1.19M | 3.08M |
| Loss (Gain) on Equity Investments | -192.00K | 180.00K | 2.51M | 5.40M | 846.00K | 464.00K |
| Stock-Based Compensation | 15.39M | 14.37M | 6.57M | 4.00M | 6.64M | 6.96M |
| Other Operating Activities | -19.40M | -13.48M | -5.35M | -20.50M | -45.86M | -73.01M |
| Change in Accounts Receivable | -1.41M | -2.79M | -1.34M | 6.14M | 11.86M | -16.24M |
| Change in Accounts Payable | -818.00K | 3.79M | 843.00K | -1.29M | 2.65M | -127.00K |
| Change in Unearned Revenue | -1.37M | -2.62M | -3.82M | 270.00K | -8.25M | 10.00M |
| Change in Other Net Operating Assets | -2.52M | 5.88M | 2.51M | -3.69M | -1.29M | 4.76M |
| Operating Cash Flow | 5.40M | 13.06M | 8.15M | -16.17M | -39.52M | -73.24M |
| Capital Expenditures | -25.00K | -102.00K | -5.00K | -130.00K | -351.00K | |
| Cash Acquisitions | -1.95M | -5.36M | ||||
| Investment in Securities | 18.45M | 23.25M | -31.41M | 14.01M | 62.83M | -69.22M |
| Investing Cash Flow | 16.48M | 23.15M | -31.41M | 14.00M | 62.70M | -74.94M |
| Issuance of Common Stock | 149.50M | |||||
| Repurchase of Common Stock | -4.07M | -3.77M | -2.95M | -454.00K | ||
| Common Dividends Paid | -13.43M | -16.21M | -4.06M | |||
| Other Financing Activities | -130.00K | -123.00K | -218.00K | -707.00K | ||
| Financing Cash Flow | -23.44M | -25.78M | -7.01M | -123.00K | -218.00K | 148.34M |
| Net Cash Flow | -1.56M | 10.43M | -30.26M | -2.29M | 22.96M | 163.00K |
| Free Cash Flow | 5.37M | 12.96M | 8.15M | -16.18M | -39.65M | -73.59M |
| Free Cash Flow Margin | 7.07% | 18.08% | 15.94% | -28.44% | -50.81% | -103.27% |
| Free Cash Flow Per Share | 0.09 | 0.23 | 0.15 | -0.30 | -0.75 | -1.42 |
| Levered Free Cash Flow | 30.07M | 28.10M | 18.38M | 10.98M | 14.91M | 14.23M |
| Unlevered Free Cash Flow | 30.07M | 28.10M | 18.38M | 10.98M | 14.91M | 14.23M |
| Cash Income Tax Paid | 72.00K | 195.00K | 614.00K | 269.00K | ||
| Change in Working Capital | -6.12M | 4.26M | -1.81M | 1.43M | 4.98M | -1.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 150.72M | 221.53M | 84.88M | 28.67M | 60.20M | 312.04M |
| Enterprise Value | 147.52M | 197.74M | 55.66M | -7.26M | 1.16M | 231.20M |
| Last Close Price | 2.59 | 3.51 | 1.30 | 0.44 | 0.92 | 4.78 |
| Forward PE | 10.58 | 121.62 | ||||
| PS Ratio | 1.99 | 3.09 | 1.66 | 0.50 | 0.77 | 4.38 |
| PB Ratio | 3.69 | 5.34 | 1.47 | 0.40 | 0.51 | 1.93 |
| P/TBV Ratio | 16.89 | 21.12 | 3.22 | 1.03 | 1.23 | 3.67 |
| P/FCF Ratio | 28.17 | 17.10 | 10.41 | |||
| P/OCF Ratio | 28.04 | 16.97 | 10.41 | |||
| EV/Sales Ratio | 1.95 | 2.76 | 1.09 | 0.01 | 3.24 | |
| EV/EBITDA Ratio | 9.63 | 26.83 | 8.79 | |||
| EV/FCF Ratio | 27.58 | 15.26 | 6.83 | |||
| Debt / Equity Ratio | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | |
| Debt / EBITDA Ratio | 0.23 | 0.49 | 0.62 | |||
| Debt / FCF Ratio | 0.69 | 0.30 | 0.53 | |||
| Net Debt / Equity Ratio | -0.08 | -0.56 | -0.48 | -0.46 | -0.43 | -0.50 |
| Net Debt / EBITDA Ratio | -0.21 | -3.17 | -4.38 | 25.81 | 4.31 | 3.38 |
| Net Debt / FCF Ratio | -0.59 | -1.81 | -3.41 | 2.04 | 1.27 | 1.10 |
| Asset Turnover | 1.04 | 0.89 | 0.55 | 0.45 | 0.42 | 0.47 |
| Quick Ratio | 0.64 | 1.19 | 1.60 | 1.81 | 2.13 | 2.18 |
| Current Ratio | 0.78 | 1.24 | 1.66 | 1.94 | 2.25 | 2.36 |
| Return on Equity (ROE) | 0.05% | -12.94% | -19.83% | -51.40% | -36.43% | -36.38% |
| Return on Assets (ROA) | -0.19% | -5.64% | -8.77% | -12.09% | -17.38% | -21.43% |
| Return on Capital Employed (ROCE) | -0.50% | -16.10% | -21.10% | -31.80% | -42.00% | -30.90% |
| Earnings Yield | -0.17% | -2.90% | -15.25% | -170.57% | -84.58% | -12.06% |
| FCF Yield | 3.55% | 5.85% | 9.60% | -56.43% | -65.87% | -23.59% |
| Dividend Yield | 13.39% | 7.42% | 7.00% | |||
| Buyback Yield / Dilution | -4.00% | -5.84% | -2.71% | -0.49% | -1.93% | -173.56% |
| Total Shareholder Return | 9.28% | 1.58% | 4.29% | -0.49% | -1.93% | -173.56% |