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CuriosityStream (CURI) Financials

CuriosityStream logo
$2.65 +0.04 (+1.53%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$2.62 -0.03 (-1.09%)
As of 04:52 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for CuriosityStream

Annual Income Statements for CuriosityStream

This table shows CuriosityStream's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -59 -62 -38 -51 -49 -13 -6.43
Consolidated Net Income / (Loss)		 -43 -49 -38 -51 -49 -13 -6.43
Net Income / (Loss) Continuing Operations		 -43 -49 -38 -51 -49 -13 -6.43
Total Pre-Tax Income 		-43 -48 -37 -51 -48 -13 -6.41
Total Operating Income		 -45 -39 -52 -55 -44 -13 -7.30
Total Gross Profit		 18 40 71 78 57 51 72
Total Revenue		 18 40 71 78 57 51 72
Operating Revenue		 18 40 71 78 57 51 72
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 63 78 124 133 101 64 79
Selling, General & Admin Expense		 14 21 35 37 29 25 34
Marketing Expense		 41 42 52 41 17 14 14
Other Operating Expenses / (Income)		 6.81 15 37 52 36 25 31
Total Other Income / (Expense), net		 2.07 -9.62 15 4.73 -3.92 0.52 0.89
Interest & Investment Income		 2.07 0.50 -0.46 -0.85 -5.40 -2.51 -0.18
Other Income / (Expense), net		 0.00 -10 15 5.40 0.21 3.03 1.07
Income Tax Expense		 0.14 0.18 0.36 0.37 0.51 0.13 0.01
Basic Earnings per Share		 ($4.45) ($3.30) ($0.73) ($0.96) ($0.92) ($0.24) ($0.11)
Weighted Average Basic Shares Outstanding		 13.17M 18.93M 51.48M 52.79M 53.04M 54.48M 57.66M
Diluted Earnings per Share		 ($4.45) ($3.30) ($1.02) ($0.96) ($0.92) ($0.24) ($0.11)
Weighted Average Diluted Shares Outstanding		 13.17M 18.93M 51.79M 52.79M 53.04M 54.48M 57.66M
Weighted Average Basic & Diluted Shares Outstanding		 13.17M 18.93M 52.76M 52.96M 53.31M 57.63M 58.97M

Quarterly Income Statements for CuriosityStream

This table shows CuriosityStream's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -27 -4.66 -5.04 -2.03 -3.06 -2.81 0.32 0.78 -3.74 -3.79 -1.33
Consolidated Net Income / (Loss)		 -27 -4.66 -5.04 -2.03 -3.06 -2.81 0.32 0.78 -3.74 -3.79 -1.33
Net Income / (Loss) Continuing Operations		 -27 -4.66 -5.04 -2.03 -3.06 -2.81 0.32 0.78 -3.74 -3.79 -1.33
Total Pre-Tax Income 		-26 -4.63 -5.00 -1.98 -3.02 -2.82 0.35 0.67 -3.95 -3.48 -1.30
Total Operating Income		 -24 -4.77 -3.65 -2.55 -3.25 -3.88 0.08 0.48 -4.49 -3.37 -1.54
Total Gross Profit		 16 15 12 12 13 14 15 19 18 19 15
Total Revenue		 16 15 12 12 13 14 15 19 18 19 15
Operating Revenue		 16 15 12 12 13 14 15 19 18 19 15
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 40 20 16 15 16 18 15 19 23 23 17
Selling, General & Admin Expense		 6.96 6.45 5.80 5.96 6.43 6.48 5.00 6.39 12 11 6.53
Marketing Expense		 5.11 4.97 3.11 2.98 3.59 4.76 2.93 3.28 3.44 4.38 3.52
Other Operating Expenses / (Income)		 8.49 8.13 6.75 6.00 5.84 6.77 7.08 8.86 7.59 7.58 6.66
Total Other Income / (Expense), net		 -2.53 0.13 -1.35 0.57 0.24 1.06 0.27 0.19 0.54 -0.11 0.24
Interest Expense		 -0.03 -0.42 -0.44 -0.73 -0.54 -1.37 -0.43 -0.42 -0.29 - -0.21
Interest & Investment Income		 -2.64 -0.31 -1.76 -0.15 -0.27 -0.33 -0.15 -0.16 0.08 0.05 0.03
Other Income / (Expense), net		 0.07 0.03 -0.03 0.00 -0.04 0.02 -0.01 -0.08 0.17 0.98 0.00
Income Tax Expense		 0.13 0.03 0.03 0.06 0.05 -0.00 0.03 -0.12 -0.21 0.31 0.02
Basic Earnings per Share		 ($0.50) ($0.08) ($0.09) ($0.04) ($0.06) ($0.05) $0.01 $0.01 ($0.06) ($0.07) ($0.02)
Weighted Average Basic Shares Outstanding		 53.04M 53.04M 53.30M 53.61M 54.85M 54.48M 57.13M 57.59M 57.93M 57.66M 58.95M
Diluted Earnings per Share		 ($0.50) ($0.08) ($0.09) ($0.04) ($0.06) ($0.05) $0.01 $0.01 ($0.06) ($0.07) ($0.02)
Weighted Average Diluted Shares Outstanding		 53.04M 53.04M 53.30M 53.61M 54.85M 54.48M 57.13M 57.59M 57.93M 57.66M 58.95M
Weighted Average Basic & Diluted Shares Outstanding		 53.08M 53.31M 53.60M 54.60M 55.48M 57.63M 57.63M 57.93M 58.30M 58.97M 59.29M
Cash Dividends to Common per Share		 - - - - - - - - - - $0.08

Annual Cash Flow Statements for CuriosityStream

This table details how cash moves in and out of CuriosityStream's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -54 8.57 0.16 23 -2.29 -30 10
Net Cash From Operating Activities		 -45 -54 -73 -40 -16 8.15 13
Net Cash From Continuing Operating Activities		 -45 -54 -73 -40 -16 8.15 13
Net Income / (Loss) Continuing Operations		 -43 -49 -38 -51 -49 -13 -6.43
Consolidated Net Income / (Loss)		 -43 -49 -38 -51 -49 -13 -6.43
Depreciation Expense		 0.14 0.39 0.61 0.70 0.50 0.34 0.16
Amortization Expense		 3.82 9.88 31 40 23 19 14
Non-Cash Adjustments To Reconcile Net Income		 -15 -22 -58 -23 11 3.81 1.07
Changes in Operating Assets and Liabilities, net		 8.71 6.51 -9.22 -7.25 -1.24 -1.89 4.26
Net Cash From Investing Activities		 -8.99 25 -75 63 14 -31 23
Net Cash From Continuing Investing Activities		 -8.99 25 -75 63 14 -31 23
Purchase of Property, Plant & Equipment		 -0.77 -0.37 -0.35 -0.13 -0.01 0.00 -0.10
Purchase of Investments		 -49 -28 -161 -3.94 -0.99 -39 -12
Sale and/or Maturity of Investments		 41 54 92 67 15 7.20 36
Net Cash From Financing Activities		 0.00 37 148 -0.22 -0.12 -7.01 -26
Net Cash From Continuing Financing Activities		 0.00 37 148 -0.22 -0.12 -7.01 -26
Repurchase of Common Equity		 0.00 - - - 0.00 -0.25 0.00
Payment of Dividends		 - - - - 0.00 -4.06 -22
Other Financing Activities, net		 0.00 -4.88 54 -0.22 -0.12 -2.70 -3.77

Quarterly Cash Flow Statements for CuriosityStream

This table details how cash moves in and out of CuriosityStream's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -4.03 -2.59 0.66 0.77 -30 -1.76 1.36 -2.31 7.17 4.21 -1.42
Net Cash From Operating Activities		 -3.02 -2.54 0.67 2.19 2.26 3.04 1.92 2.79 4.38 3.97 1.21
Net Cash From Continuing Operating Activities		 -3.02 -2.54 0.67 2.19 2.26 3.04 1.92 2.79 4.38 3.97 1.21
Net Income / (Loss) Continuing Operations		 -27 -4.66 -5.04 -2.03 -3.06 -2.81 0.32 0.78 -3.74 -3.79 -1.33
Consolidated Net Income / (Loss)		 -27 -4.66 -5.04 -2.03 -3.06 -2.81 0.32 0.78 -3.74 -3.79 -1.33
Depreciation Expense		 0.12 0.13 0.12 0.09 0.08 0.05 0.04 0.04 0.04 0.04 0.04
Amortization Expense		 5.39 5.20 5.22 4.69 4.40 4.53 3.32 3.44 3.48 3.75 3.65
Non-Cash Adjustments To Reconcile Net Income		 16 -3.40 2.14 0.33 1.39 -0.05 -0.69 0.04 4.11 -2.39 -1.65
Changes in Operating Assets and Liabilities, net		 2.38 0.19 -1.77 -0.89 -0.54 1.31 -1.06 -1.52 0.49 6.35 0.51
Net Cash From Investing Activities		 -0.99 - 0.00 - -30 -1.44 2.07 6.23 8.61 6.23 2.55
Net Cash From Continuing Investing Activities		 -0.99 - 0.00 - -30 -1.44 2.07 6.23 8.61 6.23 2.55
Purchase of Property, Plant & Equipment		 - - 0.00 - - - -0.08 - - -0.03 0.00
Purchase of Investments		 - - 0.00 - -30 -8.64 -6.25 -4.82 -0.74 -0.49 -2.95
Sale and/or Maturity of Investments		 - - 0.00 - - 7.20 8.40 11 9.35 6.75 5.50
Net Cash From Financing Activities		 -0.02 -0.05 -0.01 -1.42 -2.22 -3.36 -2.64 -11 -5.83 -5.99 -5.17
Net Cash From Continuing Financing Activities		 -0.02 -0.05 -0.01 -1.42 -2.22 -3.36 -2.64 -11 -5.83 -5.99 -5.17
Repurchase of Common Equity		 - - - - -0.19 -0.03 0.00 - - - -0.31
Payment of Dividends		 - - 0.00 -1.33 -1.34 -1.39 -2.28 -10 -4.65 -4.70 -4.86
Other Financing Activities, net		 -0.02 -0.05 -0.01 -0.06 -0.69 -1.94 -0.36 -0.94 -1.18 -1.29 -0.00
Cash Income Taxes Paid		 0.12 0.05 -0.00 0.05 0.02 0.01 0.03 -0.15 -0.05 - 0.06

Annual Balance Sheets for CuriosityStream

This table presents CuriosityStream's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 83 89 218 154 101 86 76
Total Current Assets		 49 51 113 70 45 40 37
Cash & Equivalents		 8.82 11 15 40 38 7.83 18
Restricted Cash		 0.00 6.18 2.33 0.50 0.50 0.13 0.06
Short-Term Investments		 36 22 66 15 0.00 24 8.97
Accounts Receivable		 1.78 7.22 23 11 4.76 6.10 8.89
Other Current Assets		 2.51 4.47 6.41 3.12 2.32 1.23 1.20
Plant, Property, & Equipment, net		 1.45 1.35 1.34 1.09 0.73 0.52 0.40
Total Noncurrent Assets		 32 36 103 84 55 46 38
Long-Term Investments		 16 2.83 25 11 6.35 11 3.67
Other Noncurrent Operating Assets		 17 33 73 73 49 35 34
Total Liabilities & Shareholders' Equity		 83 89 218 154 101 86 76
Total Liabilities		 19 44 56 36 28 28 34
Total Current Liabilities		 18 22 48 31 23 24 30
Accounts Payable		 5.25 3.58 3.43 6.07 4.77 5.61 9.45
Accrued Expenses		 2.18 3.31 12 7.75 3.71 7.00 12
Current Deferred Revenue		 7.10 13 22 14 15 11 8.41
Other Current Liabilities		 3.31 2.12 9.68 2.86 0.41 0.28 0.36
Total Noncurrent Liabilities		 0.82 22 7.67 5.53 4.98 4.47 3.93
Other Noncurrent Operating Liabilities		 0.00 21 7.67 5.53 4.98 4.47 3.93
Commitments & Contingencies		 0.00 - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -91 45 162 118 73 58 41
Total Preferred & Common Equity		 -91 45 162 118 73 58 41
Total Common Equity		 -91 45 162 118 73 58 41
Common Stock		 0.00 198 352 359 363 367 378
Retained Earnings		 -92 -153 -190 -241 -290 -308 -336
Other Equity Adjustments		 - - - - 0.00 -0.25 -0.25

Quarterly Balance Sheets for CuriosityStream

This table presents CuriosityStream's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 106 95 91 88 85 79 75 69
Total Current Assets		 49 46 46 39 43 40 38 27
Cash & Equivalents		 40 39 40 9.59 9.18 6.94 14 17
Restricted Cash		 0.50 0.13 0.13 0.13 0.13 0.06 0.06 0.06
Short-Term Investments		 0.00 - - 24 24 21 14 3.49
Accounts Receivable		 6.88 4.88 4.61 4.50 7.72 11 9.20 5.81
Other Current Assets		 1.41 1.83 1.39 1.26 1.23 0.91 1.00 1.21
Plant, Property, & Equipment, net		 0.82 0.64 0.56 0.49 0.49 0.45 0.42 0.37
Total Noncurrent Assets		 56 48 45 48 42 38 36 41
Long-Term Investments		 6.67 4.60 4.45 11 9.18 6.03 5.11 6.66
Other Noncurrent Operating Assets		 50 44 40 37 33 32 31 35
Total Liabilities & Shareholders' Equity		 106 95 91 88 85 79 75 69
Total Liabilities		 29 28 26 25 27 29 28 33
Total Current Liabilities		 24 23 21 21 23 24 23 29
Accounts Payable		 6.96 3.29 2.68 3.84 4.78 4.96 2.87 6.42
Accrued Expenses		 4.15 4.77 4.48 4.87 7.48 9.49 12 13
Current Deferred Revenue		 13 15 13 11 11 9.56 8.28 8.62
Other Current Liabilities		 0.13 0.07 0.32 0.50 0.01 0.40 0.09 0.31
Total Noncurrent Liabilities		 5.13 4.82 5.07 4.79 4.36 4.39 4.02 3.90
Other Noncurrent Operating Liabilities		 5.13 4.82 5.07 4.79 4.36 4.39 4.02 3.90
Commitments & Contingencies		 - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 77 67 65 62 58 50 47 36
Total Preferred & Common Equity		 77 67 65 62 58 50 47 36
Total Common Equity		 77 67 65 62 58 50 47 36
Common Stock		 362 363 365 367 367 369 375 379
Retained Earnings		 -285 -296 -300 -304 -309 -319 -327 -342
Other Equity Adjustments		 - - - -0.22 -0.25 -0.25 -0.25 -0.56

Annual Metrics And Ratios for CuriosityStream

This table displays calculated financial ratios and metrics derived from CuriosityStream's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 38,673,143.00 52,620,327.00 52,806,115.00 53,075,952.00 - 58,298,507.00
DEI Adjusted Shares Outstanding		 0.00 38,673,143.00 52,620,327.00 52,806,115.00 53,075,952.00 - 58,298,507.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -1.61 -0.72 -0.96 -0.92 - -0.11
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 119.80% 79.86% 9.52% -27.11% -10.12% 40.14%
EBITDA Growth		 0.00% 4.89% 85.20% -52.11% -139.46% 127.83% -10.67%
EBIT Growth		 0.00% -9.70% 23.76% -33.74% 11.27% 69.78% 39.50%
NOPAT Growth		 0.00% 12.99% -35.26% -5.35% 19.56% 70.02% 45.22%
Net Income Growth		 0.00% -13.91% 22.56% -35.29% 3.97% 73.53% 50.34%
EPS Growth		 0.00% 25.84% 69.09% 5.88% 4.17% 73.91% 54.17%
Operating Cash Flow Growth		 0.00% -19.69% -36.87% 46.04% 59.08% 150.40% 60.19%
Free Cash Flow Firm Growth		 0.00% 0.00% -237.06% 57.69% 78.77% 156.05% -128.17%
Invested Capital Growth		 0.00% -32.80% 1,948.50% -3.33% -45.34% -48.89% -27.00%
Revenue Q/Q Growth		 0.00% 0.00% 28.76% -14.07% 0.49% -1.24% 7.60%
EBITDA Q/Q Growth		 0.00% 0.00% 83.95% -359.83% 20.53% 2.51% 9.31%
EBIT Q/Q Growth		 0.00% 0.00% 30.77% -12.81% 18.53% 6.17% 19.05%
NOPAT Q/Q Growth		 0.00% 0.00% -4.80% 4.56% 19.23% 6.24% 6.48%
Net Income Q/Q Growth		 0.00% 0.00% 27.66% -6.57% 16.82% 12.48% -17.84%
EPS Q/Q Growth		 0.00% 0.00% 20.93% 3.03% 17.12% 11.11% -22.22%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -22.46% 36.45% 27.83% 216.67% 7.70%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 48.18% 3.39% 231.37% 18.94%
Invested Capital Q/Q Growth		 0.00% 0.00% 82.07% -14.24% -4.72% -21.11% -26.49%
Profitability Metrics		 - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -225.44% -97.55% -8.03% -11.15% -36.62% 11.34% 11.06%
Operating Margin		 -247.39% -97.93% -73.64% -70.84% -78.17% -26.07% -10.19%
EBIT Margin		 -247.39% -123.47% -52.34% -63.91% -77.80% -26.16% -8.70%
Profit (Net Income) Margin		 -236.69% -122.66% -52.81% -65.24% -85.95% -25.31% -8.97%
Tax Burden Percent		 100.33% 100.37% 100.97% 100.73% 101.05% 101.03% 100.22%
Interest Burden Percent		 95.35% 98.98% 99.94% 101.34% 109.34% 95.75% 102.89%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -808.72% -841.65% -131.83% -74.06% -78.37% -44.00% -41.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 -789.64% -799.77% -130.64% -60.10% -46.31% -35.80% -37.66%
Return on Net Nonoperating Assets (RNNOA)		 741.91% 752.34% 95.45% 37.63% 26.97% 24.16% 28.25%
Return on Equity (ROE)		 -66.81% -89.31% -36.38% -36.43% -51.40% -19.83% -12.94%
Cash Return on Invested Capital (CROIC)		 0.00% -802.42% -313.21% -70.67% -19.74% 20.71% -9.97%
Operating Return on Assets (OROA)		 -54.05% -57.18% -24.36% -26.84% -34.69% -14.29% -7.70%
Return on Assets (ROA)		 -51.71% -56.80% -24.58% -27.40% -38.33% -13.83% -7.94%
Return on Common Equity (ROCE)		 95.54% 38.03% -36.38% -36.43% -51.40% -19.83% -12.94%
Return on Equity Simple (ROE_SIMPLE)		 46.72% -108.06% -23.24% -43.29% -67.31% -22.37% 0.00%
Net Operating Profit after Tax (NOPAT)		 -31 -27 -37 -39 -31 -9.33 -5.11
NOPAT Margin		 -173.17% -68.55% -51.55% -49.59% -54.72% -18.25% -7.14%
Net Nonoperating Expense Percent (NNEP)		 -19.08% -41.88% -1.19% -13.96% -32.06% -8.19% -3.53%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -42.85% -16.13% -12.32%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 79.44% 52.63% 48.92% 48.02% 51.76% 48.25% 47.20%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 347.39% 197.93% 173.64% 170.84% 178.17% 126.07% 110.19%
Earnings before Interest and Taxes (EBIT)		 -45 -49 -37 -50 -44 -13 -6.23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -41 -39 -5.72 -8.70 -21 5.80 7.93
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 11.53 1.85 0.49 0.37 1.44 5.21
Price to Tangible Book Value (P/TBV)		 0.00 11.53 1.90 0.49 0.37 1.44 5.21
Price to Revenue (P/Rev)		 7.21 13.09 4.21 0.74 0.47 1.63 3.02
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 4.98% 10.24%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 58.34 183.65 3.60 0.00 0.00 2.79 17.69
Enterprise Value to Revenue (EV/Rev)		 12.49 12.02 2.68 0.00 0.00 0.78 2.59
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 6.91 23.38
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 4.91 14.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 9.11 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.94 -0.94 -0.73 -0.63 -0.58 -0.67 -0.75
Leverage Ratio		 1.29 1.57 1.48 1.33 1.34 1.43 1.63
Compound Leverage Factor		 1.23 1.56 1.48 1.35 1.47 1.37 1.68
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 243.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -143.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 1.51 3.75 2.13 -1.50 -4.07 -2.94 -1.63
Noncontrolling Interest Sharing Ratio		 243.00% 142.58% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 2.73 2.36 2.36 2.25 1.94 1.66 1.23
Quick Ratio		 2.59 1.87 2.18 2.13 1.82 1.60 1.19
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -26 -87 -37 -7.84 4.39 -1.24
Operating Cash Flow to CapEx		 -5,829.34% -14,581.20% -20,866.67% -30,402.31% -323,440.00% 0.00% 12,800.98%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.22 0.46 0.47 0.42 0.45 0.55 0.89
Accounts Receivable Turnover		 10.14 8.81 4.64 4.54 7.27 9.41 9.56
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 12.42 28.33 53.02 64.07 62.48 82.01 155.10
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 35.98 41.45 78.66 80.42 50.23 38.77 38.19
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 35.98 41.45 78.66 80.42 50.23 38.77 38.19
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 3.86 2.59 53 51 28 14 10
Invested Capital Turnover		 4.67 12.28 2.56 1.49 1.43 2.41 5.77
Increase / (Decrease) in Invested Capital		 0.00 -1.27 51 -1.77 -23 -14 -3.88
Enterprise Value (EV)		 225 476 191 -8.37 -18 40 185
Market Capitalization		 130 519 300 58 27 84 216
Book Value per Share		 ($6.94) $1.16 $3.08 $2.23 $1.37 $1.04 $0.72
Tangible Book Value per Share		 ($6.94) $1.16 $3.00 $2.23 $1.37 $1.04 $0.72
Total Capital		 64 45 162 118 73 58 41
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -60 -42 -109 -66 -45 -43 -31
Capital Expenditures (CapEx)		 0.77 0.37 0.35 0.13 0.01 0.00 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -14 -10.00 -18 -17 -16 -17 -20
Debt-free Net Working Capital (DFNWC)		 31 30 65 39 22 16 7.12
Net Working Capital (NWC)		 31 30 65 39 22 16 7.12
Net Nonoperating Expense (NNE)		 11 21 0.90 12 18 3.61 1.31
Net Nonoperating Obligations (NNO)		 -60 -42 -109 -66 -45 -43 -31
Total Depreciation and Amortization (D&A)		 3.96 10 32 41 23 19 14
Debt-free, Cash-free Net Working Capital to Revenue		 -75.14% -25.23% -25.35% -21.71% -28.69% -32.33% -28.22%
Debt-free Net Working Capital to Revenue		 170.86% 74.61% 91.66% 49.40% 38.48% 30.62% 9.94%
Net Working Capital to Revenue		 170.86% 74.61% 91.66% 49.40% 38.48% 30.62% 9.94%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.73) ($0.96) ($0.92) ($0.24) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 51.48M 52.79M 53.04M 54.48M 57.66M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.02) ($0.96) ($0.92) ($0.24) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 51.79M 52.79M 53.04M 54.48M 57.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 52.76M 52.96M 53.31M 57.63M 58.97M
Normalized Net Operating Profit after Tax (NOPAT)		 -31 -27 -37 -36 -18 -9.33 -5.11
Normalized NOPAT Margin		 -173.17% -68.55% -51.55% -46.35% -31.38% -18.25% -7.14%
Pre Tax Income Margin		 -235.90% -122.21% -52.31% -64.77% -85.06% -25.05% -8.95%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -31.40% -342.46%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -33.34% -342.46%

Quarterly Metrics And Ratios for CuriosityStream

This table displays calculated financial ratios and metrics derived from CuriosityStream's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 53,031,186.00 53,075,952.00 53,306,291.00 53,598,489.00 54,600,316.00 - 57,625,988.00 57,625,988.00 57,929,733.00 58,298,507.00 58,974,338.00
DEI Adjusted Shares Outstanding		 53,031,186.00 53,075,952.00 53,306,291.00 53,598,489.00 54,600,316.00 - 57,625,988.00 57,625,988.00 57,929,733.00 58,298,507.00 58,974,338.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.50 -0.09 -0.09 -0.04 -0.06 - 0.01 0.01 -0.06 -0.06 -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -33.68% 1.90% -3.12% -12.07% -19.36% -4.34% 25.74% 53.38% 45.66% 35.82% 0.47%
EBITDA Growth		 -362.57% 112.27% 188.75% 278.69% 106.50% 24.15% 108.19% 74.17% -166.81% -63.07% -37.54%
EBIT Growth		 -516.27% 68.01% 53.14% 67.47% 86.20% 18.58% 101.95% 115.73% -31.30% -205.50% -2,244.44%
NOPAT Growth		 -445.64% 68.97% 53.08% 68.21% 86.39% 18.61% 102.84% 131.53% -38.10% 13.05% -1,588.18%
Net Income Growth		 -490.07% 67.97% 35.04% 79.53% 88.47% 39.62% 106.34% 138.60% -22.27% -34.59% -516.30%
EPS Growth		 -455.56% 70.37% 40.00% 78.95% 88.00% 37.50% 111.11% 125.00% 0.00% -40.00% -300.00%
Operating Cash Flow Growth		 76.01% 71.04% 110.56% 150.93% 174.78% 219.39% 188.59% 27.35% 93.67% 30.77% -37.04%
Free Cash Flow Firm Growth		 140.56% 322.26% 609.60% 606.36% -34.28% -44.81% -67.73% -78.15% -91.16% -86.25% -39.83%
Invested Capital Growth		 -50.80% -45.34% -54.34% -57.24% -38.28% -48.89% -34.59% -24.65% -21.66% -27.00% -39.14%
Revenue Q/Q Growth		 10.87% -5.47% -18.78% 3.28% 1.69% 12.14% 6.76% 25.99% -3.43% 4.56% -21.02%
EBITDA Q/Q Growth		 -1,367.47% 103.21% 180.27% 35.32% -46.64% -38.66% -9.81% 13.20% -120.47% 276.73% 52.53%
EBIT Q/Q Growth		 -204.08% 80.12% 22.21% 30.81% -28.99% -17.27% 109.21% 456.94% -1,176.56% 44.66% 35.37%
NOPAT Q/Q Growth		 -198.03% 80.06% 23.32% 30.24% -27.58% -19.25% 102.68% 674.54% -658.87% 24.92% 54.21%
Net Income Q/Q Growth		 -167.77% 82.46% -8.07% 59.66% -50.76% 8.13% 111.34% 145.77% -577.55% -1.12% 64.92%
EPS Q/Q Growth		 -163.16% 84.00% -12.50% 55.56% -50.00% 16.67% 120.00% 0.00% -700.00% -16.67% 71.43%
Operating Cash Flow Q/Q Growth		 29.72% 15.88% 126.20% 228.83% 3.20% 34.29% -36.67% 45.11% 56.94% -9.32% -69.51%
Free Cash Flow Firm Q/Q Growth		 367.14% 45.66% 27.27% 2.25% -65.33% 22.31% -25.57% -30.78% -85.96% 90.20% 225.64%
Invested Capital Q/Q Growth		 -39.22% -4.72% -16.34% -11.73% -12.27% -21.11% 7.07% 1.69% -8.79% -26.49% -10.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -117.17% 3.98% 13.73% 17.99% 9.44% 5.16% 22.74% 20.43% -4.33% 7.32% 14.14%
Operating Margin		 -152.90% -32.25% -30.45% -20.56% -25.80% -27.44% 0.52% 2.52% -24.46% -17.57% -10.18%
EBIT Margin		 -152.43% -32.05% -30.70% -20.56% -26.09% -27.28% 0.48% 2.11% -23.51% -12.44% -10.18%
Profit (Net Income) Margin		 -169.96% -31.53% -41.95% -16.39% -24.29% -19.90% 2.11% 4.12% -20.39% -19.72% -8.76%
Tax Burden Percent		 100.50% 100.58% 100.68% 102.78% 101.49% 99.93% 91.93% 117.19% 94.76% 108.86% 101.84%
Interest Burden Percent		 110.94% 97.80% 135.75% 77.52% 91.76% 73.00% 481.94% 166.83% 91.52% 145.58% 84.46%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.07% -17.19% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -135.61% -32.33% -32.14% -22.79% -39.24% -46.30% 1.34% 9.90% -70.31% -70.98% -41.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 -118.95% -29.94% -27.34% -22.29% -37.53% -46.07% 0.77% 9.34% -68.75% -67.16% -40.67%
Return on Net Nonoperating Assets (RNNOA)		 67.70% 17.44% 15.84% 13.08% 24.67% 31.09% -0.53% -6.38% 48.37% 50.37% 30.04%
Return on Equity (ROE)		 -67.91% -14.89% -16.30% -9.72% -14.57% -15.20% 0.81% 3.53% -21.94% -20.61% -11.34%
Cash Return on Invested Capital (CROIC)		 -18.16% -19.74% -0.75% 9.67% 5.56% 20.71% 7.23% 2.81% -9.41% -9.97% -1.91%
Operating Return on Assets (OROA)		 -61.42% -14.29% -14.60% -10.06% -13.93% -14.90% 0.29% 1.51% -19.30% -11.02% -9.46%
Return on Assets (ROA)		 -68.48% -14.06% -19.95% -8.02% -12.98% -10.87% 1.27% 2.96% -16.74% -17.46% -8.14%
Return on Common Equity (ROCE)		 -67.91% -14.89% -16.30% -9.72% -14.57% -15.20% 0.81% 3.53% -21.94% -20.61% -11.34%
Return on Equity Simple (ROE_SIMPLE)		 -76.40% 0.00% -68.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -17 -3.34 -2.56 -1.78 -2.28 -2.71 0.07 0.56 -3.14 -2.36 -1.08
NOPAT Margin		 -107.03% -22.58% -21.31% -14.40% -18.06% -19.21% 0.48% 2.96% -17.12% -12.30% -7.13%
Net Nonoperating Expense Percent (NNEP)		 -16.66% -2.39% -4.80% -0.50% -1.72% -0.22% 0.57% 0.57% -1.56% -3.83% -0.71%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.59% -3.82% -2.75% -3.66% -4.69% 0.13% 1.13% -6.66% -5.69% -2.96%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 44.52% 43.65% 48.35% 48.08% 50.98% 45.87% 33.11% 33.63% 64.38% 55.27% 43.09%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 252.90% 132.25% 130.45% 120.56% 125.80% 127.44% 99.48% 97.48% 124.46% 117.57% 110.18%
Earnings before Interest and Taxes (EBIT)		 -24 -4.74 -3.68 -2.55 -3.29 -3.86 0.07 0.40 -4.32 -2.39 -1.54
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 0.59 1.65 2.23 1.19 0.73 3.43 3.88 -0.80 1.41 2.14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.46 0.37 0.80 0.87 1.55 1.44 2.42 6.51 6.51 5.21 4.79
Price to Tangible Book Value (P/TBV)		 0.46 0.37 0.80 0.87 1.55 1.44 2.42 6.51 6.51 5.21 4.79
Price to Revenue (P/Rev)		 0.63 0.47 0.94 1.03 1.86 1.63 2.60 5.33 4.61 3.02 2.43
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 2.38% 2.83% 4.98% 4.71% 4.80% 6.13% 10.24% 15.54%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.42 0.59 2.88 2.79 6.38 18.58 19.24 17.69 15.77
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.18 0.22 1.01 0.78 1.81 4.77 4.12 2.59 2.06
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 9.26 6.91 9.20 31.43 37.80 23.38 22.22
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 20.34 4.91 10.42 29.00 22.61 14.19 11.94
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 3.63 39.48 9.11 69.83 567.60 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.57 -0.58 -0.58 -0.59 -0.66 -0.67 -0.69 -0.68 -0.70 -0.75 -0.74
Leverage Ratio		 1.35 1.34 1.33 1.34 1.39 1.43 1.44 1.48 1.48 1.63 1.63
Compound Leverage Factor		 1.50 1.31 1.81 1.04 1.28 1.05 6.93 2.47 1.36 2.37 1.38
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -2.95 -2.78 -2.47 -2.49 -1.86 -2.58 -1.04 2.12 1.50 -1.46 -2.78
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.03 1.94 2.00 2.17 1.90 1.66 1.87 1.66 1.62 1.23 0.95
Quick Ratio		 1.95 1.82 1.92 2.10 1.83 1.60 1.81 1.62 1.57 1.19 0.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14 20 25 26 9.00 11 8.20 5.67 0.80 1.51 4.93
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,496.10% 0.00% 0.00% 15,876.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.40 0.45 0.48 0.49 0.53 0.55 0.60 0.72 0.82 0.89 0.93
Accounts Receivable Turnover		 4.71 7.27 7.75 8.00 9.10 9.41 8.61 7.62 9.72 9.56 10.60
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 56.47 62.48 68.95 74.46 78.81 82.01 96.48 120.59 146.85 155.10 167.59
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 77.46 50.23 47.08 45.60 40.10 38.77 42.40 47.87 37.55 38.19 34.43
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 77.46 50.23 47.08 45.60 40.10 38.77 42.40 47.87 37.55 38.19 34.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 29 28 23 21 18 14 15 16 14 10 9.35
Invested Capital Turnover		 1.27 1.43 1.51 1.58 2.17 2.41 2.79 3.35 4.11 5.77 5.80
Increase / (Decrease) in Invested Capital		 -30 -23 -28 -28 -11 -14 -8.12 -5.11 -3.94 -3.88 -6.01
Enterprise Value (EV)		 -12 -18 9.89 12 52 40 98 290 274 185 147
Market Capitalization		 36 27 53 56 96 84 141 324 307 216 175
Book Value per Share		 $1.45 $1.37 $1.26 $1.21 $1.14 $1.04 $1.01 $0.86 $0.81 $0.72 $0.62
Tangible Book Value per Share		 $1.45 $1.37 $1.26 $1.21 $1.14 $1.04 $1.01 $0.86 $0.81 $0.72 $0.62
Total Capital		 77 73 67 65 62 58 58 50 47 41 36
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -47 -45 -43 -44 -44 -43 -43 -34 -33 -31 -27
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.03 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -16 -16 -16 -15 -15 -17 -14 -12 -13 -20 -22
Debt-free Net Working Capital (DFNWC)		 25 22 23 25 19 16 20 16 15 7.12 -1.33
Net Working Capital (NWC)		 25 22 23 25 19 16 20 16 15 7.12 -1.33
Net Nonoperating Expense (NNE)		 9.84 1.32 2.48 0.25 0.79 0.10 -0.25 -0.22 0.60 1.43 0.25
Net Nonoperating Obligations (NNO)		 -47 -45 -43 -44 -44 -43 -43 -34 -33 -31 -27
Total Depreciation and Amortization (D&A)		 5.51 5.32 5.33 4.78 4.48 4.59 3.36 3.48 3.52 3.79 3.69
Debt-free, Cash-free Net Working Capital to Revenue		 -28.18% -28.69% -28.44% -27.37% -28.59% -32.33% -25.49% -19.98% -19.96% -28.22% -30.36%
Debt-free Net Working Capital to Revenue		 43.89% 38.48% 40.36% 44.98% 35.80% 30.62% 36.43% 26.36% 21.84% 9.94% -1.85%
Net Working Capital to Revenue		 43.89% 38.48% 40.36% 44.98% 35.80% 30.62% 36.43% 26.36% 21.84% 9.94% -1.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.50) ($0.08) ($0.09) ($0.04) ($0.06) ($0.05) $0.01 $0.01 ($0.06) ($0.07) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 53.04M 53.04M 53.30M 53.61M 54.85M 54.48M 57.13M 57.59M 57.93M 57.66M 58.95M
Adjusted Diluted Earnings per Share		 ($0.50) ($0.08) ($0.09) ($0.04) ($0.06) ($0.05) $0.01 $0.01 ($0.06) ($0.07) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 53.04M 53.04M 53.30M 53.61M 54.85M 54.48M 57.13M 57.59M 57.93M 57.66M 58.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 53.08M 53.31M 53.60M 54.60M 55.48M 57.63M 57.63M 57.93M 58.30M 58.97M 59.29M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.45 -3.34 -2.56 -1.78 -2.28 -2.71 0.07 0.34 -3.14 -2.36 -1.08
Normalized NOPAT Margin		 -22.07% -22.58% -21.31% -14.40% -18.06% -19.21% 0.48% 1.77% -17.12% -12.30% -7.13%
Pre Tax Income Margin		 -169.11% -31.35% -41.67% -15.94% -23.94% -19.92% 2.30% 3.52% -21.52% -18.12% -8.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -3.48% -18.10% -31.40% -83.56% -322.61% -342.83% -342.46% -304.62%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -3.55% -19.57% -33.34% -83.56% -327.33% -343.44% -342.46% -308.47%

Financials Breakdown Chart

Key Financial Trends

CuriosityStream (NASDAQ: CURI) shows a mixed but improving financial profile over the last several quarters, with better operating cash flow and a much stronger cash position in Q1 2026, but revenue remains volatile and profitability is still inconsistent.

  • Q1 2026 operating cash flow was positive at $1.2 million, showing the business is still generating cash despite a net loss.
  • The company ended Q1 2026 with $19.5 million in cash, restricted cash, and short-term investments, plus $6.7 million in long-term investments, giving it meaningful liquidity.
  • Net cash from investing activities was $2.5 million in Q1 2026, helped by investment sales that exceeded purchases.
  • Compared with early 2024, CuriosityStream has improved its operating cash generation trend; Q1 2024 operating cash flow was only $666,000, versus $1.2 million in Q1 2026.
  • Total equity increased to $36.5 million in Q1 2026 from $27.1 million in Q1 2024, suggesting the balance sheet has strengthened versus the prior year.
  • Revenue has generally held in the mid-teens to high-teens millions per quarter, ranging from about $12.0 million to $19.2 million across the periods provided.
  • Deferred revenue remained a useful source of future revenue visibility, with $8.6 million in current deferred revenue in Q1 2026.
  • Q1 2026 still posted a net loss of $1.3 million, so the company has not yet reached consistent bottom-line profitability.
  • Operating income was negative in Q1 2026 at $(1.5) million, indicating core operations are still not fully covering overhead.
  • The company continues to return cash to shareholders through dividends, which were $4.9 million in Q1 2026, a meaningful cash outflow for a business that is not consistently profitable.

Trend summary: CuriosityStream’s recent quarters suggest gradual progress on cash generation and liquidity, but the business is still characterized by uneven revenue, high operating costs, and recurring net losses. The biggest positive for investors is that the company appears liquid enough to keep operating, while the biggest concern is that profitability has not yet become durable.

Quarter-over-quarter comparison: Q1 2026 revenue of $15.2 million was up slightly from Q1 2025 revenue of $15.1 million, but the company swung from a small profit in Q1 2025 to a larger loss in Q1 2026. That tells investors the business still has leverage to revenue swings and cost pressure.

Longer-term view: The company’s balance sheet has gone from very cash-heavy in early 2024 to a smaller but still solid liquidity position in 2026. The presence of a sizable investment portfolio helps support flexibility, but ongoing dividends and operating losses mean management will need to keep cash generation steady.

07/17/26 06:42 AM ETAI Generated. May Contain Errors.

CuriosityStream Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CuriosityStream's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

CuriosityStream's net income appears to be on a downward trend, with a most recent value of -$6.43 million in 2025, falling from -$42.67 million in 2019. The previous period was -$12.94 million in 2024. See CuriosityStream's forecast for analyst expectations on what's next for the company.

CuriosityStream's total operating income in 2025 was -$7.30 million, based on the following breakdown:
  • Total Gross Profit: $71.66 million
  • Total Operating Expenses: $78.96 million

Over the last 6 years, CuriosityStream's total revenue changed from $18.03 million in 2019 to $71.66 million in 2025, a change of 297.5%.

CuriosityStream's total liabilities were at $34.24 million at the end of 2025, a 20.9% increase from 2024, and a 83.6% increase since 2019.

In the past 6 years, CuriosityStream's cash and equivalents has ranged from $7.83 million in 2024 to $40.01 million in 2022, and is currently $18.32 million as of their latest financial filing in 2025.

Over the last 6 years, CuriosityStream's book value per share changed from -6.94 in 2019 to 0.72 in 2025, a change of -110.4%.


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Financial statements for NASDAQ:CURI last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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