CuriosityStream Key Executives

This section highlights CuriosityStream's key executives, including their titles and compensation details.

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CuriosityStream Earnings

This section highlights CuriosityStream's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 29, 2023
EPS: $-0.50
Est. EPS: $-
Revenue: $15.63M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-11 N/A N/A
Read Transcript Q3 2024 2024-11-06 N/A N/A
Read Transcript Q2 2024 2024-08-13 N/A N/A
Read Transcript Q1 2024 2024-05-07 N/A N/A
Read Transcript Q4 2023 2024-03-20 N/A N/A
Read Transcript Q3 2023 2023-11-10 N/A N/A
Read Transcript Q2 2023 2023-08-14 N/A N/A
Read Transcript Q1 2023 2023-05-11 N/A N/A

Financial Statements

Access annual & quarterly financial statements for CuriosityStream, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $51.13M $56.89M $78.04M $71.26M $39.62M
Cost of Revenue $25.36M $35.55M $51.54M $36.67M $15.42M
Gross Profit $25.77M $21.34M $26.51M $34.59M $24.20M
Gross Profit Ratio 50.40% 37.50% 33.96% 48.54% 61.09%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $24.67M $29.45M $37.48M $34.86M $20.85M
Selling and Marketing Expenses $14.43M $17.39M $40.71M $52.21M $42.15M
Selling General and Administrative Expenses $39.10M $46.84M $78.19M $87.07M $63.00M
Other Expenses $- $- $- $- $-
Operating Expenses $39.10M $46.84M $78.19M $87.07M $63.00M
Cost and Expenses $64.47M $82.39M $129.72M $123.74M $78.42M
Interest Income $3.07M $1.27M $176.00K $486.00K $500.00K
Interest Expense $- $- $176.00K $- $500.00K
Depreciation and Amortization $- $23.40M $39.99M $28.49M $10.09M
EBITDA $-13.33M $-2.10M $-10.56M $-23.99M $-29.87M
EBITDA Ratio -26.07% -3.69% -13.53% -33.66% -75.39%
Operating Income $-13.33M $-25.50M $-51.68M $-52.48M $-38.80M
Operating Income Ratio -26.07% -44.83% -66.22% -73.64% -97.93%
Total Other Income Expenses Net $524.00K $-22.89M $1.13M $15.20M $-9.62M
Income Before Tax $-12.81M $-48.39M $-50.55M $-37.27M $-48.42M
Income Before Tax Ratio -25.05% -85.06% -64.77% -52.31% -122.21%
Income Tax Expense $132.00K $506.00K $367.00K $360.00K $179.00K
Net Income $-12.94M $-48.90M $-50.92M $-37.63M $-48.60M
Net Income Ratio -25.31% -85.95% -65.24% -52.81% -122.66%
EPS $-0.24 $-0.92 $-0.96 $-0.73 $-0.92
EPS Diluted $-0.24 $-0.92 $-0.96 $-0.73 $-0.92
Weighted Average Shares Outstanding 54.48M 53.04M 52.79M 51.48M 52.55M
Weighted Average Shares Outstanding Diluted 54.48M 53.04M 52.79M 51.79M 52.55M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $14.13M $12.60M $12.39M $12.00M $14.78M $15.63M $14.10M $12.39M $14.50M $23.57M $22.35M $17.63M $27.28M $18.70M $15.34M $9.94M $11.36M $8.74M $12.05M $7.47M
Cost of Revenue $6.77M $5.84M $6.00M $6.75M $8.12M $8.49M $9.93M $9.00M $13.13M $13.57M $12.99M $11.85M $17.24M $9.55M $5.72M $4.16M $4.67M $3.41M $4.67M $2.67M
Gross Profit $7.36M $6.76M $6.39M $5.25M $6.65M $7.14M $4.16M $3.39M $1.37M $10.00M $9.36M $5.78M $10.04M $9.15M $9.62M $5.78M $6.69M $5.33M $7.38M $4.80M
Gross Profit Ratio 52.09% 53.67% 51.56% 43.77% 45.01% 45.66% 29.54% 27.34% 9.43% 42.44% 41.88% 32.77% 36.79% 48.93% 62.71% 58.15% 58.89% 60.99% 61.23% 64.30%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $6.48M $6.43M $5.96M $5.80M $6.45M $6.96M $7.98M $8.06M $7.62M $8.76M $10.60M $10.50M $8.92M $8.06M $9.15M $8.73M $8.94M $4.29M $3.44M $4.18M
Selling and Marketing Expenses $4.76M $3.59M $2.98M $3.10M $4.97M $5.11M $4.20M $3.12M $9.11M $5.63M $11.21M $14.77M $19.12M $9.32M $11.52M $12.25M $13.34M $7.80M $8.30M $12.71M
Selling General and Administrative Expenses $11.24M $10.02M $8.94M $8.91M $11.41M $12.06M $12.18M $11.17M $16.72M $14.38M $21.81M $25.27M $28.04M $17.38M $20.67M $20.98M $22.29M $12.09M $11.74M $16.89M
Other Expenses $- $- $- $- $18.97M $- $- $- $55.14M $- $- $- $1.41M $- $-1.04M $-260.00K $15.84M $- $-86.00K $-332.00K
Operating Expenses $11.24M $10.02M $8.94M $8.91M $11.41M $12.06M $12.18M $11.17M $16.72M $14.38M $21.81M $25.27M $28.04M $17.38M $20.67M $20.98M $22.29M $12.09M $11.74M $16.89M
Cost and Expenses $18.01M $15.86M $14.94M $15.65M $19.54M $20.56M $22.12M $20.18M $29.86M $27.95M $34.80M $37.12M $45.27M $26.93M $26.39M $25.14M $26.96M $15.50M $16.41M $19.55M
Interest Income $- $- $- $439.00K $416.00K $- $437.00K $388.00K $740.00K $478.00K $- $- $- $595.00K $1.04M $260.00K $- $101.00K $86.00K $332.00K
Interest Expense $- $- $- $439.00K $416.00K $31.00K $437.00K $- $740.00K $478.00K $29.00K $57.00K $1.41M $595.00K $1.04M $260.00K $- $101.00K $86.00K $332.00K
Depreciation and Amortization $4.71M $- $4.78M $5.33M $5.33M $5.51M $6.59M $5.98M $9.91M $10.51M $10.32M $9.25M $13.95M $7.63M $4.55M $3.01M $2.88M $2.24M $3.31M $1.66M
EBITDA $836.00K $-3.25M $2.23M $1.68M $560.00K $581.00K $-1.43M $-1.81M $-5.45M $6.13M $-2.13M $-10.25M $-13.55M $-886.00K $-6.69M $-12.36M $-12.71M $-4.51M $-1.05M $-10.43M
EBITDA Ratio 5.91% -25.80% 17.98% 13.98% 3.79% 3.72% -10.16% -14.60% -37.58% 26.02% -9.52% -58.13% -49.67% -4.74% -43.57% -124.42% -111.91% -51.64% -8.74% -139.71%
Operating Income $-3.88M $-3.25M $-2.55M $-3.65M $-4.76M $-23.90M $-8.02M $-7.79M $-15.36M $-4.89M $-9.33M $-19.49M $-18.00M $-8.23M $-11.05M $-15.20M $-15.60M $-6.75M $-4.36M $-12.09M
Operating Income Ratio -27.44% -25.80% -20.56% -30.45% -32.25% -152.90% -56.88% -62.87% -105.91% -20.76% -41.73% -110.59% -65.99% -43.98% -72.02% -153.01% -137.28% -77.23% -36.21% -161.89%
Total Other Income Expenses Net $1.06M $235.00K $573.00K $-1.35M $133.00K $-21.50M $-1.61M $95.00K $1.01M $-58.00K $-3.47M $3.65M $6.83M $9.11M $2.80M $-3.53M $-10.14M $101.00K $86.00K $332.00K
Income Before Tax $-2.81M $-3.02M $-1.98M $-5.00M $-4.63M $-26.43M $-9.63M $-7.69M $-14.34M $-4.44M $-15.92M $-15.85M $-11.17M $879.00K $-8.25M $-18.73M $-25.73M $-6.65M $-4.28M $-11.76M
Income Before Tax Ratio -19.92% -23.94% -15.94% -41.67% -31.35% -169.11% -68.33% -62.11% -98.93% -18.83% -71.24% -89.90% -40.97% 4.70% -53.77% -188.50% -226.52% -76.08% -35.50% -157.44%
Income Tax Expense $-2.00K $45.00K $55.00K $34.00K $27.00K $133.00K $288.00K $58.00K $202.00K $64.00K $56.00K $45.00K $232.00K $49.00K $53.00K $26.00K $61.00K $41.00K $40.00K $37.00K
Net Income $-2.81M $-3.06M $-2.03M $-5.04M $-4.66M $-26.57M $-9.92M $-7.75M $-14.55M $-4.50M $-15.98M $-15.89M $-11.41M $830.00K $-8.30M $-18.75M $-25.80M $-6.69M $-4.32M $-11.79M
Net Income Ratio -19.90% -24.29% -16.39% -41.95% -31.53% -169.96% -70.38% -62.57% -100.32% -19.10% -71.49% -90.16% -41.82% 4.44% -54.12% -188.76% -227.06% -76.54% -35.83% -157.93%
EPS $-0.05 $-0.06 $-0.04 $-0.09 $-0.09 $-0.50 $-0.19 $-0.15 $-0.28 $-0.09 $-0.30 $-0.30 $-0.22 $0.02 $-0.16 $-0.39 $-0.54 $-0.51 $-0.33 $-0.90
EPS Diluted $-0.05 $-0.06 $-0.04 $-0.09 $-0.09 $-0.50 $-0.19 $-0.15 $-0.28 $-0.09 $-0.30 $-0.30 $-0.22 $-0.14 $-0.16 $-0.39 $-0.54 $-0.51 $-0.33 $-0.90
Weighted Average Shares Outstanding 54.48M 53.61M 53.61M 53.30M 53.07M 53.04M 53.01M 51.67M 52.81M 52.79M 52.77M 52.75M 52.64M 52.59M 52.57M 48.07M 48.07M 13.16M 13.14M 13.14M
Weighted Average Shares Outstanding Diluted 54.48M 53.61M 53.61M 53.30M 53.07M 53.04M 53.01M 52.95M 52.81M 52.79M 52.77M 52.75M 52.64M 52.68M 52.97M 48.07M 48.07M 13.16M 13.16M 13.16M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $7.83M $37.72M $40.01M $15.22M $11.20M
Short Term Investments $- $- $14.99M $65.83M $22.17M
Cash and Short Term Investments $7.83M $37.72M $54.99M $81.05M $33.37M
Net Receivables $6.10M $4.76M $10.90M $23.49M $7.22M
Inventory $- $1 $500.00K $2.33M $6.18M
Other Current Assets $25.59M $2.81M $3.62M $8.74M $10.65M
Total Current Assets $39.52M $45.29M $69.51M $113.29M $51.24M
Property Plant Equipment Net $3.58M $4.08M $4.80M $1.34M $1.35M
Goodwill $- $- $- $2.79M $-
Intangible Assets $31.51M $44.94M $68.75M $74.05M $32.93M
Goodwill and Intangible Assets $31.51M $44.94M $68.75M $76.84M $32.93M
Long Term Investments $7.46M $6.35M $10.77M $25.42M $2.83M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $4.11M $358.00K $288.00K $689.00K $254.00K
Total Non-Current Assets $46.66M $55.73M $84.60M $104.29M $37.35M
Other Assets $- $- $- $- $-
Total Assets $86.18M $101.02M $154.11M $217.58M $88.59M
Account Payables $5.61M $4.76M $6.07M $3.43M $3.58M
Short Term Debt $396.00K $- $- $- $-
Tax Payables $946.00K $- $- $- $-
Deferred Revenue $10.97M $14.52M $14.28M $22.43M $12.68M
Other Current Liabilities $5.94M $4.11M $10.61M $22.11M $5.43M
Total Current Liabilities $23.86M $23.40M $30.96M $47.97M $21.68M
Long Term Debt $3.89M $4.28M $9.30M $- $-
Deferred Revenue Non-Current $- $- $600.00K $- $-
Deferred Tax Liabilities Non-Current $- $- $-600.00K $- $-
Other Non-Current Liabilities $584.00K $695.00K $-3.77M $7.67M $21.94M
Total Non-Current Liabilities $4.47M $4.98M $5.53M $7.67M $21.94M
Other Liabilities $- $- $- $- $-
Total Liabilities $28.33M $28.38M $36.49M $55.64M $43.62M
Preferred Stock $- $- $- $- $88.59M
Common Stock $5.00K $5.00K $5.00K $5.00K $4.00K
Retained Earnings $-308.41M $-290.00M $-241.10M $-190.18M $-152.55M
Accumulated Other Comprehensive Income Loss $- $- $-40.00K $-222.00K $10.00K
Other Total Stockholders Equity $366.26M $362.64M $358.76M $352.33M $197.51M
Total Stockholders Equity $57.85M $72.65M $117.63M $161.94M $44.97M
Total Equity $57.85M $72.65M $117.63M $161.94M $44.97M
Total Liabilities and Stockholders Equity $86.18M $101.02M $154.11M $217.58M $88.59M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $86.18M $101.02M $154.11M $217.58M $88.59M
Total Investments $7.46M $6.35M $25.75M $91.25M $25.00M
Total Debt $4.28M $4.28M $4.65M $- $-
Net Debt $-3.54M $-33.43M $-35.36M $-15.22M $-11.20M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $7.83M $9.59M $39.64M $38.88M $38.22M $40.30M $44.34M $48.67M $40.01M $46.83M $22.76M $22.71M $15.22M $21.35M $7.07M $11.84M $11.20M $3.37M $6.92M $8.04M
Short Term Investments $- $23.62M $- $- $- $- $- $- $14.99M $16.95M $54.51M $60.01M $65.83M $59.50M $92.49M $84.68M $22.17M $12.11M $12.14M $15.01M
Cash and Short Term Investments $7.83M $33.21M $39.64M $38.88M $38.22M $40.30M $44.34M $48.67M $54.99M $63.77M $77.27M $82.73M $81.05M $80.84M $99.56M $96.52M $33.37M $15.49M $19.06M $23.05M
Net Receivables $6.10M $4.50M $4.61M $4.88M $4.76M $6.88M $9.09M $9.70M $10.90M $17.15M $11.60M $13.44M $23.49M $13.30M $10.81M $6.95M $7.22M $5.80M $6.49M $2.52M
Inventory $- $- $- $- $1 $500.00K $500.00K $- $500.00K $500.00K $500.00K $2.18M $2.33M $2.33M $6.68M $6.18M $6.18M $- $1 $1
Other Current Assets $25.59M $1.39M $1.51M $1.96M $2.81M $1.91M $2.18M $2.69M $3.62M $2.06M $2.97M $6.37M $8.74M $5.92M $10.51M $11.38M $10.65M $8.02M $7.16M $7.74M
Total Current Assets $39.52M $39.09M $45.63M $45.58M $45.29M $49.09M $55.60M $61.06M $69.51M $82.98M $91.84M $102.54M $113.29M $100.07M $120.88M $114.85M $51.24M $29.24M $32.60M $33.16M
Property Plant Equipment Net $3.58M $3.63M $3.77M $3.92M $4.08M $4.24M $4.47M $4.63M $4.80M $4.95M $5.11M $5.15M $1.34M $1.28M $1.30M $1.26M $1.35M $1.36M $1.36M $1.42M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $2.79M $2.79M $2.96M $2.56M $- $- $- $- $-
Intangible Assets $31.51M $33.88M $36.74M $40.15M $44.94M $45.90M $63.29M $66.37M $68.75M $75.18M $79.17M $79.36M $74.05M $63.23M $50.39M $39.22M $32.93M $23.83M $22.21M $22.83M
Goodwill and Intangible Assets $31.51M $33.88M $36.74M $40.15M $44.94M $45.90M $63.29M $66.37M $68.75M $75.18M $79.17M $82.16M $76.84M $66.19M $52.95M $39.22M $32.93M $23.83M $22.21M $22.83M
Long Term Investments $7.46M $6.51M $4.45M $4.60M $6.35M $6.67M $9.30M $10.55M $10.77M $11.04M $11.14M $10.64M $25.42M $58.63M $55.72M $75.35M $2.83M $2.77M $7.01M $10.00M
Tax Assets $- $- $- $- $-44.94M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $4.11M $4.45M $290.00K $311.00K $45.30M $411.00K $448.00K $493.00K $288.00K $546.00K $588.00K $686.00K $689.00K $698.00K $310.00K $267.00K $254.00K $2.79M $172.00K $175.00K
Total Non-Current Assets $46.66M $48.47M $45.24M $48.98M $55.73M $57.22M $77.51M $82.05M $84.60M $91.73M $96.01M $98.64M $104.29M $126.80M $110.28M $116.10M $37.35M $30.74M $30.76M $34.43M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $86.18M $87.57M $90.88M $94.56M $101.02M $106.31M $133.12M $143.10M $154.11M $174.71M $187.85M $201.18M $217.58M $226.87M $231.16M $230.95M $88.59M $59.98M $63.36M $67.59M
Account Payables $5.61M $3.84M $2.68M $3.29M $4.76M $6.96M $6.41M $7.50M $6.07M $7.59M $9.55M $8.40M $3.43M $5.54M $5.36M $6.06M $3.58M $2.32M $2.14M $1.98M
Short Term Debt $396.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $950.00K $- $1.00M
Tax Payables $946.00K $947.00K $1.02M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.95K $29.73K $53.28K
Deferred Revenue $10.97M $11.35M $13.50M $14.65M $14.52M $13.00M $12.88M $13.86M $14.28M $17.79M $22.30M $24.76M $22.43M $22.00M $21.46M $16.85M $12.68M $- $- $-
Other Current Liabilities $5.94M $4.42M $3.79M $4.84M $4.11M $4.28M $5.92M $5.04M $10.61M $12.44M $16.10M $13.17M $22.11M $12.32M $11.21M $5.84M $5.43M $13.59M $11.99M $11.92M
Total Current Liabilities $23.86M $20.56M $20.99M $22.78M $23.40M $24.24M $25.21M $26.40M $30.96M $37.82M $47.95M $46.33M $47.97M $39.86M $38.03M $28.74M $21.68M $16.86M $14.16M $14.95M
Long Term Debt $3.89M $3.99M $4.09M $4.19M $8.57M $8.76M $8.94M $4.56M $9.30M $9.47M $9.64M $9.81M $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $500.00K $- $600.00K $- $- $- $600.00K $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $-600.00K $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $584.00K $801.00K $475.00K $636.00K $-3.59M $-3.63M $-3.65M $986.00K $-3.77M $-3.06M $-2.80M $-2.42M $7.67M $16.02M $24.34M $25.98M $21.94M $5.23M $5.23M $5.23M
Total Non-Current Liabilities $4.47M $4.79M $5.07M $4.82M $4.98M $5.13M $5.29M $5.55M $5.53M $6.41M $6.84M $7.39M $7.67M $16.02M $24.34M $25.98M $21.94M $5.23M $5.23M $5.23M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-5.23M $-5.23M $-5.23M
Total Liabilities $28.33M $25.35M $26.05M $27.60M $28.38M $29.37M $30.49M $31.95M $36.49M $44.23M $54.79M $53.72M $55.64M $55.88M $62.37M $54.72M $43.62M $16.86M $14.16M $14.95M
Preferred Stock $- $- $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $168.29M $163.76M $159.41M
Common Stock $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $5.00K $4.00K $200.00K $200.00K $200.00K
Retained Earnings $-308.41M $-304.19M $-299.74M $-296.36M $-290.00M $-285.34M $-258.77M $-248.85M $-241.10M $-226.55M $-222.05M $-206.07M $-190.18M $-178.78M $-179.61M $-171.30M $-152.55M $-126.33M $-115.64M $-107.55M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $0 $-0 $-40.00K $-182.00K $-452.00K $-455.00K $-222.00K $-1.41M $-1.21M $-444.00K $10.00K $55.00K $97.00K $-223.00K
Other Total Stockholders Equity $366.26M $366.40M $364.56M $363.32M $362.64M $362.27M $361.39M $360.00M $358.76M $357.21M $355.56M $353.99M $352.33M $351.18M $349.60M $347.97M $197.51M $1 $1 $-1
Total Stockholders Equity $57.85M $62.22M $64.82M $66.96M $72.65M $76.94M $102.63M $111.16M $117.63M $130.48M $133.06M $147.46M $161.94M $170.99M $168.78M $176.23M $44.97M $42.21M $48.42M $51.84M
Total Equity $57.85M $62.22M $64.82M $66.96M $72.65M $76.94M $102.63M $111.16M $117.63M $130.48M $133.06M $147.46M $161.94M $170.99M $168.78M $176.23M $44.97M $42.21M $48.42M $51.84M
Total Liabilities and Stockholders Equity $86.18M $87.57M $90.88M $94.56M $101.02M $106.31M $133.12M $143.10M $154.11M $174.71M $187.85M $201.18M $217.58M $226.87M $231.16M $230.95M $88.59M $59.08M $62.58M $66.79M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $86.18M $87.57M $90.88M $94.56M $101.02M $106.31M $133.12M $143.10M $154.11M $174.71M $187.85M $201.18M $217.58M $226.87M $231.16M $230.95M $88.59M $59.08M $62.58M $66.79M
Total Investments $7.46M $30.13M $4.45M $4.60M $6.35M $6.67M $9.30M $10.55M $25.75M $27.99M $65.65M $70.66M $91.25M $118.13M $148.20M $160.03M $25.00M $14.88M $19.15M $25.01M
Total Debt $4.28M $3.99M $4.49M $4.59M $4.28M $4.38M $4.47M $4.56M $4.65M $4.74M $4.82M $4.90M $15.43M $- $- $- $- $950.00K $- $1.00M
Net Debt $-3.54M $-5.60M $-35.15M $-34.29M $-33.93M $-35.93M $-39.87M $-44.11M $-35.36M $-42.09M $-17.94M $-17.81M $214.00K $-21.35M $-7.07M $-11.84M $-11.20M $-2.42M $-6.92M $-7.04M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-12.94M $-48.90M $-50.92M $-37.63M $-48.60M
Depreciation and Amortization $19.13M $23.40M $39.99M $28.49M $10.09M
Deferred Income Tax $- $- $- $-11.63M $9.70M
Stock Based Compensation $6.57M $4.00M $6.64M $6.96M $4.30M
Change in Working Capital $- $1.43M $4.98M $-1.60M $-1.82M
Accounts Receivables $-1.34M $6.14M $11.86M $-16.24M $-5.45M
Inventory $- $- $- $4.76M $-491.00K
Accounts Payables $843.00K $-1.29M $2.65M $-127.00K $-1.53M
Other Working Capital $- $-3.42M $-9.54M $10.00M $5.64M
Other Non Cash Items $-4.61M $3.90M $-40.22M $-57.83M $-27.18M
Net Cash Provided by Operating Activities $8.15M $-16.17M $-39.52M $-73.24M $-53.51M
Investments in Property Plant and Equipment $- $-5.00K $-130.00K $-351.00K $-367.00K
Acquisitions Net $- $-992.00K $-2.44M $-15.00M $-25.82M
Purchases of Investments $-38.90M $- $-1.50M $-151.86M $-28.12M
Sales Maturities of Investments $7.20M $15.00M $66.77M $92.28M $53.94M
Other Investing Activities $294.00K $- $62.83M $-69.22M $25.82M
Net Cash Used for Investing Activities $-31.41M $14.00M $62.70M $-74.94M $25.45M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $94.10M $-4.88M
Common Stock Repurchased $-251.00K $-123.00K $-218.00K $- $-
Dividends Paid $-4.06M $- $- $- $-13.79M
Other Financing Activities $-2.70M $-123.00K $-218.00K $54.24M $50.41M
Net Cash Used Provided by Financing Activities $-7.01M $-123.00K $-218.00K $148.34M $36.62M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-30.26M $-2.29M $22.96M $163.00K $8.56M
Cash at End of Period $7.95M $38.22M $40.51M $17.55M $17.38M
Cash at Beginning of Period $38.22M $40.51M $17.55M $17.38M $8.82M
Operating Cash Flow $8.15M $-16.17M $-39.52M $-73.24M $-53.51M
Capital Expenditure $- $-5.00K $-130.00K $-351.00K $-367.00K
Free Cash Flow $8.15M $-16.18M $-39.65M $-73.59M $-53.88M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-2.81M $-3.06M $-2.03M $-5.04M $-4.66M $-26.57M $-9.92M $-7.75M $-14.55M $-4.50M $-15.98M $-15.89M $-11.41M $830.00K $-8.30M $-18.75M $-25.80M $-6.69M $-4.32M $-11.79M
Depreciation and Amortization $4.71M $4.36M $4.78M $5.33M $126.00K $5.51M $6.59M $5.98M $9.91M $10.51M $10.32M $9.25M $13.31M $7.63M $4.55M $3.01M $2.88M $2.24M $3.31M $1.66M
Deferred Income Tax $- $- $- $- $-746.00K $21.54M $2.05M $- $- $- $- $- $-5.14M $-8.51M $-1.76M $3.79M $9.70M $- $- $-
Stock Based Compensation $1.83M $2.72M $1.32M $689.00K $413.00K $897.00K $1.42M $1.27M $1.59M $1.67M $1.59M $1.79M $1.52M $1.59M $1.54M $2.32M $3.04M $492.00K $438.00K $326.00K
Change in Working Capital $1.55M $2.60M $-1.13M $-1.47M $-58.00K $4.07M $-1.27M $-1.31M $-1.26M $-12.84M $3.19M $15.88M $-7.46M $-2.14M $3.30M $4.70M $4.20M $-220.00K $-2.12M $-3.68M
Accounts Receivables $-1.60M $106.00K $270.00K $-116.00K $2.12M $2.21M $612.00K $1.20M $5.52M $-5.55M $1.84M $10.05M $-10.19M $-2.52M $-3.83M $300.00K $-1.42M $685.00K $-3.96M $-743.00K
Inventory $- $- $- $- $-1.36M $188.00K $1.17M $- $- $- $- $- $3.85M $-361.00K $3.27M $-2.00M $22.00K $-438.00K $1.17M $-1.25M
Accounts Payables $1.57M $969.00K $-220.00K $-1.48M $-2.20M $1.55M $-2.08M $1.44M $-1.53M $-1.96M $1.16M $4.99M $-2.07M $170.00K $-404.00K $2.18M $1.74M $-296.00K $158.00K $-3.12M
Other Working Capital $1.58M $1.53M $-1.18M $124.00K $23.00K $128.00K $-974.00K $-3.95M $-5.24M $-5.33M $190.00K $843.00K $957.00K $568.00K $4.25M $4.22M $3.86M $-171.00K $518.00K $1.44M
Other Non Cash Items $-2.25M $-4.36M $10.08M $14.10M $2.38M $-8.47M $-3.16M $-4.49M $-4.47M $-7.44M $-4.99M $-23.32M $-22.27M $-17.83M $-10.08M $-7.65M $-12.04M $-2.80M $-3.52M $-8.82M
Net Cash Provided by Operating Activities $3.04M $2.26M $2.19M $666.00K $-2.54M $-3.02M $-4.30M $-6.31M $-8.78M $-12.60M $-5.86M $-12.29M $-31.45M $-18.44M $-10.77M $-12.59M $-18.01M $-6.99M $-6.21M $-22.31M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $-5.00K $120.00K $-10.00K $-98.00K $-22.00K $-60.00K $-116.00K $-175.00K $- $-68.00K $-79.00K $-26.00K $-194.00K
Acquisitions Net $- $- $- $- $992.00K $-992.00K $- $- $2.44M $-813.00K $-812.00K $-813.00K $-378.00K $-10.62M $-4.00M $- $- $- $- $-
Purchases of Investments $-8.64M $-30.13M $- $- $992.00K $-992.00K $- $- $-24.42M $64.36M $5.51M $-1.50M $304.00K $-10.52M $- $-141.64M $-15.89M $- $-10.23M $-2.00M
Sales Maturities of Investments $7.20M $- $- $- $- $- $- $15.00M $2.00M $37.50M $5.16M $22.11M $25.81M $49.61M $10.87M $5.99M $5.70M $4.18M $16.35M $27.72M
Other Investing Activities $- $166.00K $- $- $- $992.00K $- $- $21.86M $-64.36M $-5.51M $19.80M $25.73M $29.82M $-4.00M $-135.65M $-10.20M $4.18M $6.12M $25.72M
Net Cash Used for Investing Activities $-1.44M $-29.97M $- $- $1.98M $-992.00K $- $14.99M $2.00M $36.68M $4.25M $19.77M $25.68M $28.35M $6.70M $-135.65M $-10.26M $4.10M $6.10M $25.52M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $950.00K $-1.00M $1.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $5.00K $88.00K $-178.00K $94.10M $- $- $- $-
Common Stock Repurchased $-33.00K $-192.00K $-26.00K $-6.00K $-123.00K $- $-31.00K $- $-40.00K $-17.00K $-24.00K $-137.00K $-365.00K $-67.00K $-22.00K $- $- $- $- $-
Dividends Paid $-1.39M $-1.34M $-1.33M $- $- $- $- $- $- $- $- $- $- $- $- $- $-13.79M $- $- $-
Other Financing Activities $-1.94M $-688.00K $-88.00K $-6.00K $-47.00K $-19.00K $-31.00K $-26.00K $-40.00K $-17.00K $-24.00K $-137.00K $-360.00K $21.00K $-200.00K $54.78M $51.07M $-1.61M $- $-
Net Cash Used Provided by Financing Activities $-3.36M $-2.22M $-1.42M $-6.00K $-47.00K $-19.00K $-31.00K $-26.00K $-40.00K $-17.00K $-24.00K $-137.00K $-360.00K $21.00K $-200.00K $148.88M $37.28M $-660.00K $-1.00M $1.00M
Effect of Forex Changes on Cash $- $- $- $- $-1.01M $1.01M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-1.76M $-29.93M $769.00K $660.00K $-2.59M $-4.03M $-4.33M $8.66M $-6.82M $24.07M $-1.64M $7.35M $-6.13M $9.93M $-4.27M $636.00K $9.01M $-3.55M $-1.11M $4.22M
Cash at End of Period $7.95M $9.71M $39.64M $38.88M $38.22M $40.80M $44.84M $49.17M $40.51M $47.33M $23.26M $24.90M $17.55M $23.68M $13.75M $18.02M $17.38M $8.37M $11.92M $13.04M
Cash at Beginning of Period $9.71M $39.64M $38.88M $38.22M $40.80M $44.84M $49.17M $40.51M $47.33M $23.26M $24.90M $17.55M $23.68M $13.75M $18.02M $17.38M $8.37M $11.92M $13.04M $8.82M
Operating Cash Flow $3.04M $2.26M $2.19M $666.00K $-2.54M $-3.02M $-4.30M $-6.31M $-8.78M $-12.60M $-5.86M $-12.29M $-31.45M $-18.44M $-10.77M $-12.59M $-18.01M $-6.99M $-6.21M $-22.31M
Capital Expenditure $- $- $- $- $- $- $- $-5.00K $120.00K $-10.00K $-98.00K $-22.00K $-60.00K $-116.00K $-175.00K $- $-68.00K $-79.00K $-26.00K $-194.00K
Free Cash Flow $3.04M $2.26M $2.19M $666.00K $-2.54M $-3.02M $-4.30M $-6.31M $-8.66M $-12.61M $-5.96M $-12.31M $-31.50M $-18.56M $-10.94M $-12.59M $-18.08M $-7.07M $-6.23M $-22.50M

CuriosityStream Inc. (CURIW)

CuriosityStream, Inc. is a media and entertainment company. It offers video and audio programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle, and technology. The company was founded by John S. Hendricks on June 06, 2008 and is headquartered in Silver Spring, MD.

Communication Services Broadcasting

$0.02

Stock Price

$1.41M

Market Cap

47

Employees

Silver Spring, DE

Location

Revenue (FY 2024)

$51.13M

-10.1% YoY

Net Income (FY 2024)

$-12.94M

73.5% YoY

EPS (FY 2024)

$-0.24

73.9% YoY

Free Cash Flow (FY 2024)

$8.15M

150.4% YoY

Profitability

Gross Margin

50.4%

Net Margin

-25.3%

ROE

-22.4%

ROA

-15.0%

Valuation

P/E Ratio

-6.44

P/S Ratio

1.63

EV/EBITDA

-5.99

Market Cap

$1.41M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$8.15M

150.4% YoY

Free Cash Flow

$8.15M

150.4% YoY

Balance Sheet Summary

Total Assets

$86.18M

-14.7% YoY

Total Debt

$4.28M

0.0% YoY

Shareholder Equity

$57.85M

-22.5% YoY

Dividend Overview

No Dividend Data

CuriosityStream Inc. doesn't currently pay dividends.

CuriosityStream Dividends

Explore CuriosityStream's dividend history, including dividend yield, payout ratio, and historical payments.

CuriosityStream does not currently pay a dividend.

CuriosityStream News

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Related Metrics

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