CoverageForm 410-K10-Q8-K13D13G13F

CURI · Curiositystream Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CURI

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$71.66M$51.13M$56.89M$78.04M$71.26M$39.62M
Cost of Revenue----$1.20M-
Gross Profit----$70.06M-
R&D------
SG&A$33.82M$24.67M$29.45M$37.48M$34.86M$21.14M
Total Operating Expenses$78.96M$64.47M$101.36M$133.33M$123.74M$78.57M
D&A-----$330.0K
Operating Income($7.30M)($13.33M)($44.47M)($55.28M)($52.48M)($38.95M)
Interest Expense------
Income Tax$14.0K$132.0K$506.0K$367.0K$360.0K$179.0K
Net Income($6.43M)($12.94M)($48.90M)($50.92M)($37.63M)($38.63M)
EPS - Basic($0.11)($0.24)($0.92)($0.96)($3.30)-
EPS - Diluted($0.11)($0.24)($0.92)($0.96)($3.30)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$18.32M$7.83M$37.72M$40.01M$11.20M$62.52M
Accounts Receivable$8.89M$6.10M$4.76M$10.90M$23.49M$1.78M
Inventory------
Accounts Payable$9.45M$5.61M$4.76M$6.07M$3.43M$5.25M
Current Assets$37.44M$39.52M$45.29M$69.51M$113.29M$51.24M
Total Assets$75.73M$86.18M$101.02M$154.11M$217.58M$88.59M
Current Liabilities$30.31M$23.86M$23.40M$30.96M$47.97M$21.68M
Long-term Debt------
Total Liabilities$34.24M$28.33M$28.38M$36.49M$55.64M$22.78M
Stockholders' Equity$41.49M$57.85M$72.65M$117.63M$161.94M($34.23M)
Retained Earnings($335.84M)($308.41M)($290.00M)($241.10M)($190.18M)($142.43M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$13.06M$8.15M($16.17M)($39.52M)($73.24M)($52.91M)
Investing Cash Flow$23.15M($31.41M)$14.00M$62.70M($74.94M)$25.45M
Financing Cash Flow($25.78M)($7.01M)($123.0K)($218.0K)$148.34M$36.02M
CapEx$102.0K$0$5.0K$130.0K$351.0K$367.0K
Free Cash Flow$12.96M$8.15M($16.18M)($39.65M)($73.59M)($53.28M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin----98.3%-
Operating margin-10.2%-26.1%-78.2%-70.8%-73.6%-98.3%
EBITDA margin------97.5%
Net margin-9.0%-25.3%-85.9%-65.2%-52.8%-97.5%
Free cash flow margin18.1%15.9%-28.4%-50.8%-103.3%-134.5%
FCF / Net income-2.02-0.630.330.781.961.38
R&D / Revenue------
SG&A / Revenue47.2%48.2%51.8%48.0%48.9%53.3%
Effective tax rate------
Return on assets-8.5%-15.0%-48.4%-33.0%-17.3%-43.6%
Return on equity-15.5%-22.4%-67.3%-43.3%-23.2%112.8%
Return on invested capital------
Liquidity
Current ratio1.231.661.942.252.362.36
Quick ratio1.231.661.942.252.362.36
Cash ratio0.600.331.611.290.232.88
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.831.491.391.311.34-2.59
Liabilities / Assets0.450.330.280.240.260.26
Efficiency
Asset turnover0.950.590.560.510.330.45
Inventory turnover------
Days sales outstanding45d44d31d51d120d16d
Days inventory outstanding------
Days payable outstanding----1041d-
Cash conversion cycle------
Valuation
P / E------
P / B5.3x1.4x0.4x0.5x1.9x-
P / S3.1x1.6x0.5x0.8x4.3x6.7x
EV / EBITDA------
Growth
Revenue growth (YoY)40.1%-10.1%-27.1%9.5%79.9%-
Revenue CAGR (3y)-2.8%-10.5%12.8%---
Revenue CAGR (5y)12.6%-----
Gross profit growth (YoY)------
Operating income growth (YoY)45.2%70.0%19.6%-5.3%-34.7%-
Net income growth (YoY)50.3%73.5%4.0%-35.3%2.6%-
EPS growth (YoY)54.2%73.9%4.2%70.9%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)58.9%-59.2%46.1%-38.1%-
FCF CAGR (5y)------
Book value growth (YoY)-28.3%-20.4%-38.2%-27.4%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$71.66M total
Reportable Segment$71.66M · 100.0%

Product / service

$151.10M total
Direct Business Total$33.61M · 22.2%
Content Licensing Library Sales$33.23M · 22.0%
Content Licensing Total$33.23M · 22.0%
Direct To Consumer Total$23.76M · 15.7%
Trade And Barter Transactions Content Licensing$12.60M · 8.3%
Partner Direct Business$9.85M · 6.5%
Bundled Distribution$3.38M · 2.2%
Product And Service Other$1.43M · 0.9%

Geographic

$71.66M total
US$55.85M · 77.9%
Non Us$15.81M · 22.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-2.54
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Motion Picture & Video Tape Production

CompanyRevenue (last FY)Net marginROE
LGF.B$1.37B-15.4%-32.7%
TOON$39.35M-62.3%-93.6%
WWE$1.29B15.1%37.8%
FUBO---
GAIA$98.95M-4.5%-5.1%

Comparing CuriosityStream Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.42/share trailing 12 months · +366.7% YoY

Ex-datePer share
Mar 6, 2026$0.0800
Dec 5, 2025$0.0800
Sep 5, 2025$0.0800
Jun 13, 2025$0.1000
Jun 6, 2025$0.0800
Mar 14, 2025$0.0400
Oct 11, 2024$0.0250
Jul 12, 2024$0.0250
Apr 11, 2024$0.0250