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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.16M | - | $18.36M | $19.01M | $15.09M | - | $12.60M | $14.10M | $12.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $6.53M | - | $11.82M | $6.39M | $5.00M | - | $6.43M | $5.96M | $5.80M | - |
| Total Operating Expenses | $16.70M | - | $22.85M | $18.53M | $15.01M | - | $15.86M | $14.94M | $15.65M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($1.54M) | - | ($4.49M) | $480.0K | $79.0K | - | ($3.25M) | ($2.55M) | ($3.65M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $24.0K | - | ($200.0K) | ($100.0K) | - | - | $100.0K | $0 | $0 | - |
| Net Income | ($1.33M) | - | ($3.74M) | $784.0K | $319.0K | - | ($3.06M) | ($2.03M) | ($5.04M) | - |
| EPS - Basic | ($0.02) | - | ($0.06) | $0.01 | $0.01 | - | ($0.06) | ($0.04) | ($0.09) | - |
| EPS - Diluted | ($0.02) | - | ($0.06) | $0.01 | $0.01 | - | ($0.06) | ($0.04) | ($0.09) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.90M | $18.32M | $14.11M | $6.94M | $9.18M | $7.83M | $9.59M | $39.52M | $38.75M | $37.72M |
| Accounts Receivable | $5.81M | $8.89M | $9.20M | $11.35M | $7.72M | $6.10M | $4.50M | $4.61M | $4.88M | $4.76M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $6.42M | $9.45M | $2.87M | $4.96M | $4.78M | $5.61M | $3.84M | $2.68M | $3.29M | $4.76M |
| Current Assets | $27.47M | $37.44M | $38.04M | $40.46M | $42.52M | $39.52M | $39.09M | $45.63M | $45.58M | $45.29M |
| Total Assets | $69.16M | $75.73M | $74.70M | $78.65M | $85.25M | $86.18M | $87.57M | $90.88M | $94.56M | $101.02M |
| Current Liabilities | $28.79M | $30.31M | $23.49M | $24.42M | $22.77M | $23.86M | $20.56M | $20.99M | $22.78M | $23.40M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $32.70M | $34.24M | $27.51M | $28.81M | $27.14M | $28.33M | $25.35M | $26.05M | $27.60M | $28.38M |
| Stockholders' Equity | $36.46M | $41.49M | $47.19M | $49.84M | $58.12M | $57.85M | $62.22M | $64.82M | $66.96M | $72.65M |
| Retained Earnings | ($342.12M) | ($335.84M) | ($327.06M) | ($318.56M) | ($308.96M) | ($308.41M) | ($304.19M) | ($299.74M) | ($296.36M) | ($290.00M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.21M | - | - | - | $1.92M | - | - | - | $666.0K | - |
| Investing Cash Flow | $2.55M | - | - | - | $2.07M | - | - | - | $0 | - |
| Financing Cash Flow | ($5.17M) | - | - | - | ($2.63M) | - | - | - | ($6.0K) | - |
| CapEx | $0 | - | - | - | $77.0K | - | - | - | $0 | - |
| Free Cash Flow | $1.21M | - | - | - | $1.84M | - | - | - | $666.0K | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -10.2% | - | -24.5% | 2.5% | 0.5% | - | -25.8% | -18.1% | -30.4% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -8.8% | - | -20.4% | 4.1% | 2.1% | - | -24.3% | -14.4% | -42.0% | - |
| Free cash flow margin | 8.0% | - | - | - | 12.2% | - | - | - | 5.5% | - |
| FCF / Net income | -0.91 | - | - | - | 5.78 | - | - | - | -0.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 43.1% | - | 64.4% | 33.6% | 33.1% | - | 51.0% | 42.3% | 48.3% | - |
| Effective tax rate | - | - | - | -14.6% | - | - | - | - | - | - |
| Return on assets | -1.9% | - | -5.0% | 1.0% | 0.4% | - | -3.5% | -2.2% | -5.3% | - |
| Return on equity | -3.6% | - | -7.9% | 1.6% | 0.5% | - | -4.9% | -3.1% | -7.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.95 | 1.23 | 1.62 | 1.66 | 1.87 | 1.66 | 1.90 | 2.17 | 2.00 | 1.94 |
| Quick ratio | 0.95 | 1.23 | 1.62 | 1.66 | 1.87 | 1.66 | 1.90 | 2.17 | 2.00 | 1.94 |
| Cash ratio | 0.59 | 0.60 | 0.60 | 0.28 | 0.40 | 0.33 | 0.47 | 1.88 | 1.70 | 1.61 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.90 | 1.83 | 1.58 | 1.58 | 1.47 | 1.49 | 1.41 | 1.40 | 1.41 | 1.39 |
| Liabilities / Assets | 0.47 | 0.45 | 0.37 | 0.37 | 0.32 | 0.33 | 0.29 | 0.29 | 0.29 | 0.28 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.25 | 0.24 | 0.18 | - | 0.14 | 0.16 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 140d | - | 183d | 218d | 187d | - | 130d | 119d | 148d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 563.0x | 268.0x | - | - | - | - | - |
| P / B | 4.8x | - | 6.5x | 6.5x | 2.6x | - | 1.7x | 0.9x | 0.9x | - |
| P / S | 11.5x | - | 16.7x | 17.1x | 10.1x | - | 8.3x | 4.3x | 4.8x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.5% | - | 45.7% | 34.9% | 25.7% | - | -19.4% | 0.0% | -3.1% | - |
| Revenue CAGR (3y) | 7.0% | - | -8.0% | -5.2% | -5.0% | - | 13.0% | -2.8% | 17.1% | - |
| Revenue CAGR (5y) | 15.2% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -38.1% | - | - | - | 86.4% | 68.2% | 53.1% | - |
| Net income growth (YoY) | - | - | -22.3% | - | - | - | 88.5% | 79.5% | 35.0% | - |
| EPS growth (YoY) | - | - | 0.0% | - | - | - | 88.0% | 78.9% | 40.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -34.4% | - | - | - | 177.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -37.3% | -28.3% | -24.1% | -23.1% | -13.2% | -20.4% | -19.1% | -36.8% | -39.8% | -38.2% |
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%
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 |