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.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 margin | 18.1% | 15.9% | -28.4% | -50.8% | -103.3% | -134.5% |
| FCF / Net income | -2.02 | -0.63 | 0.33 | 0.78 | 1.96 | 1.38 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 47.2% | 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 ratio | 1.23 | 1.66 | 1.94 | 2.25 | 2.36 | 2.36 |
| Quick ratio | 1.23 | 1.66 | 1.94 | 2.25 | 2.36 | 2.36 |
| Cash ratio | 0.60 | 0.33 | 1.61 | 1.29 | 0.23 | 2.88 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.83 | 1.49 | 1.39 | 1.31 | 1.34 | -2.59 |
| Liabilities / Assets | 0.45 | 0.33 | 0.28 | 0.24 | 0.26 | 0.26 |
| Efficiency | ||||||
| Asset turnover | 0.95 | 0.59 | 0.56 | 0.51 | 0.33 | 0.45 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 45d | 44d | 31d | 51d | 120d | 16d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | 1041d | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 5.3x | 1.4x | 0.4x | 0.5x | 1.9x | - |
| P / S | 3.1x | 1.6x | 0.5x | 0.8x | 4.3x | 6.7x |
| 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 totalReportable Segment$71.66M · 100.0%
Product / service
$151.10M totalDirect 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 totalUS$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
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-date | Per 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 |