CURI

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CuriosityStream Inc.

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Key Metrics

Previous Close: $2.94
52-Week Range: $2.30 – $5.51
Market Cap: $169.11M
P/E (TTM): —
EPS (TTM): -0.01
Dividend Yield: 11.60%

Advanced Metrics

Price/Book: 4.63
PEG Ratio: —
Return on Equity: 0.05%
Return on Assets: -0.19%
Gross Margin: 62.96%
Operating Margin: 39.49%
Profit Margin: 0.03%
Current Ratio: 0.78
Debt/Equity: 0.09
Total Debt: $3.68M
Free Cash Flow: $30.07M
Revenue Growth: 22.30%
Earnings Growth: 1400.00%
Enterprise Value: $171.26M

CURI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$78.04M	$56.89M	$51.13M	$71.66M
Cost of Revenue	$51.54M	$35.55M	$25.36M	$31.11M
Gross Profit	$26.51M	$21.34M	$25.77M	$40.55M
Selling, General & Admin	$78.19M	$46.84M	$39.10M	$47.85M
Operating Expenses	$78.19M	$46.84M	$39.10M	$47.85M
Operating Income	-$51.68M	-$25.50M	-$13.33M	-$7.30M
EBITDA	-$11.69M	-$2.10M	$6.14M	$7.37M
Pretax Income	-$50.55M	-$48.39M	-$12.81M	-$6.41M
Income Tax	$367.00K	$506.00K	$132.00K	$14.00K
Net Income	-$50.92M	-$48.90M	-$12.94M	-$6.43M
Diluted EPS	-0.96	-0.92	-0.24	-0.11
Diluted Shares	52.79M	53.04M	54.48M	57.66M

CURI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$40.01M	$37.72M	$7.83M	$18.32M
Receivables	$10.90M	$4.76M	$6.10M	$8.89M
Current Assets	$69.51M	$45.29M	$39.52M	$37.44M
Total Assets	$154.11M	$101.02M	$86.18M	$75.73M
Current Liabilities	$30.96M	$23.40M	$23.86M	$30.31M
Total Debt	$4.65M	$4.65M	$4.28M	$3.89M
Total Liabilities	$36.49M	$28.38M	$28.33M	$34.24M
Retained Earnings	-$241.10M	-$290.00M	-$308.41M	-$335.84M
Shareholders' Equity	$117.63M	$72.65M	$57.85M	$41.49M
Working Capital	$38.55M	$21.89M	$15.65M	$7.12M

CURI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$39.52M	-$16.17M	$8.15M	$13.06M
Capital Expenditure	-$130.00K	-$5.00K	—	-$102.00K
Free Cash Flow	-$39.65M	-$16.18M	$8.15M	$12.96M
Depreciation & Amortisation	$39.99M	$23.40M	$19.47M	$14.68M
Stock-Based Compensation	$6.64M	$4.00M	$6.57M	$14.37M
Investing Cash Flow	$62.70M	$14.00M	-$31.41M	$23.15M
Financing Cash Flow	-$218.00K	-$123.00K	-$7.01M	-$25.78M
Dividends Paid	—	$0.00	-$4.06M	-$22.01M
Share Repurchases	—	$0.00	-$251.00K	$0.00
Net Change in Cash	$22.96M	-$2.29M	-$30.26M	$10.43M

CURI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$15.09M	$19.01M	$18.36M	$19.20M	$15.16M
Cost of Revenue	$7.08M	$8.86M	$7.59M	$7.58M	$6.66M
Gross Profit	$8.01M	$10.15M	$10.77M	$11.62M	$8.50M
Selling, General & Admin	$7.93M	$9.67M	$15.26M	$14.99M	$10.05M
Operating Expenses	$7.93M	$9.67M	$15.26M	$14.99M	$10.05M
Operating Income	$79.00K	$480.00K	-$4.49M	-$3.37M	-$1.54M
EBITDA	$3.63M	$4.12M	-$869.00K	$485.00K	$2.17M
Pretax Income	$347.00K	$669.00K	-$3.95M	-$3.48M	-$1.30M
Income Tax	$28.00K	-$115.00K	-$207.00K	$308.00K	$24.00K
Net Income	$319.00K	$784.00K	-$3.74M	-$3.79M	-$1.33M
Diluted EPS	0.01	0.01	-0.06	—	-0.02
Diluted Shares	57.13M	57.59M	57.93M	—	58.95M

CURI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.18M	$6.94M	$14.11M	$18.32M	$16.90M
Receivables	$7.72M	$11.35M	$9.20M	$8.89M	$5.81M
Current Assets	$42.52M	$40.46M	$38.04M	$37.44M	$27.47M
Total Assets	$85.25M	$78.65M	$74.70M	$75.73M	$69.16M
Current Liabilities	$22.77M	$24.42M	$23.49M	$30.31M	$28.79M
Total Debt	$4.19M	$4.09M	$3.99M	$3.89M	$3.78M
Total Liabilities	$27.14M	$28.81M	$27.51M	$34.24M	$32.70M
Retained Earnings	-$308.96M	-$318.56M	-$327.06M	-$335.84M	-$342.12M
Shareholders' Equity	$58.12M	$49.84M	$47.19M	$41.49M	$36.46M
Working Capital	$19.75M	$16.04M	$14.55M	$7.12M	-$1.32M

CURI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.92M	$2.79M	$4.38M	$3.97M	$1.21M
Capital Expenditure	-$77.00K	—	—	-$25.00K	—
Free Cash Flow	$1.84M	$2.79M	$4.38M	$3.94M	$1.21M
Depreciation & Amortisation	$3.55M	$3.64M	$3.62M	$3.86M	$3.72M
Stock-Based Compensation	$863.00K	$2.21M	$6.98M	$4.31M	$2.24M
Investing Cash Flow	$2.07M	$6.23M	$8.61M	$6.23M	$2.55M
Financing Cash Flow	-$2.63M	-$11.33M	-$5.83M	-$5.99M	-$5.17M
Dividends Paid	-$2.28M	-$10.39M	-$4.65M	-$4.70M	-$4.86M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$311.00K
Net Change in Cash	$1.36M	-$2.31M	$7.17M	$4.21M	-$1.42M

Market Snapshot

About

CuriosityStream Inc. is a factual streaming service and media company offering documentary content across science, history, nature, and technology topics. Founded by John Hendricks, creator of the Discovery Channel, the company is headquartered in Silver Spring, Maryland. CuriosityStream provides subscription-based access to thousands of documentary films and series through its direct-to-consumer platform and distribution partnerships. The company targets audiences seeking educational and informative video content as an alternative to traditional entertainment streaming services.