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Financial statements

CuriosityStream Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data CuriosityStream Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1839.671.37856.951.171.7
Cost of revenue1.2
Gross profit70.1
Selling and marketing41.542.252.240.717.414.414
General and administrative14.320.934.937.529.424.733.8
Operating expenses62.678.412413310164.579
Operating income-44.6-38.8-52.5-55.3-44.5-13.3-7.3
Interest income2.070.50.49
Pre-tax income-42.5-48.4-37.3-50.6-48.4-12.8-6.41
Income tax0.140.180.360.370.510.130.01
Net income-42.7-48.6-37.6-50.9-48.9-12.9-6.43
EBITDA-44.5-38.4-51.9-54.6-44-13-7.14
EPS, basic-4.45-3.30-0.73-0.96-0.92-0.24-0.11
EPS, diluted-4.45-3.30-1.02-0.96-0.92-0.24-0.11
Shares, basic (weighted)13.218.951.552.85354.557.7
Shares, diluted (weighted)13.218.951.852.85354.557.7

Balance sheet

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents1.0911.215.24037.77.8318.3
Short-term investments35.522.265.815024.28.97
Receivables1.787.2223.510.94.766.18.89
Other current assets2.514.476.413.122.321.231.2
Total current assets48.651.211369.545.339.537.4
Property, plant and equipment1.451.351.341.090.730.520.4
Lease right-of-use assets3.73.353.072.76
Goodwill2.790
Intangible assets1.370.25
Long-term investments7.46
Other non-current assets0.150.250.690.540.360.260.46
Total assets82.588.621815410186.275.7
Accounts payable5.253.583.436.074.775.619.45
Accrued liabilities2.183.3112.47.753.71712.1
Deferred revenue7.112.722.414.314.50.963.85
Total current liabilities17.821.7483123.423.930.3
Lease liabilities4.654.283.893.46
Other non-current liabilities0.072.010.620.650.50.47
Total liabilities18.743.655.636.528.428.334.2
Paid-in capital4.99198352359363367378
Retained earnings-91.5-153-190-241-290-308-336
Treasury stock0-0.25-0.25
Shareholders' equity-91.34516211872.657.841.5
Total equity-91.34516211872.657.841.5
Total liabilities and equity82.588.621815410186.275.7
Shares outstanding13.239.552.752.953.356.658.7

Cash flow statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-42.7-48.6-37.6-50.9-48.9-12.9-6.43
Depreciation and amortization0.140.390.610.70.50.340.16
Stock-based compensation1.294.36.966.6446.5714.4
Deferred income tax0-0000
Change in receivables-0.5-5.45-16.211.96.14-1.34-2.79
Change in payables2.36-1.53-0.132.65-1.30.843.8
Cash from operations-44.7-53.5-73.2-39.5-16.28.1513.1
Capital expenditures-0.77-0.37-0.35-0.13-0.010-0.1
Acquisitions-5.36
Purchases of investments-48.7-28.1
Cash from investing-8.9925.5-74.962.714-31.423.1
Stock issued94.1
Share buybacks0-0.250
Dividends paid0-4.06-22
Cash from financing36.6148-0.22-0.12-7.01-25.8
Net change in cash-53.78.570.1623-2.29-30.310.4
Free cash flow-45.5-53.9-73.6-39.7-16.28.1513
Interest paid0.02
Income taxes paid0.040.250.270.610.20.01-0.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.10 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-0.3%Operating income / revenue.
EBITDA margin-0.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin0.8%Pre-tax income / revenue.
Net margin0.0%Net income / revenue.
FCF margin7.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin7.1%Cash from operations / revenue.
Effective tax rate98.1%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)0.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.0%Net income / average total assets.
Return on invested capital (ROIC)-0.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue20.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.0%Capital expenditures / revenue.
D&A / revenue0.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y40.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-2.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y12.6%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y60.2%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y58.9%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-28.3%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-29.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-1.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-12.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-21.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-3.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y5.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y3.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y25.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.78xCurrent assets / current liabilities.
Quick ratio0.64x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.33x(Cash + short-term investments) / current liabilities.
Liabilities / assets38.5%Total liabilities / total assets.
Working capital-$4.5MCurrent assets - current liabilities.
Tangible book value$41.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.13xRevenue / average total assets.
Fixed asset turnover223xRevenue / average property, plant and equipment.
Receivables turnover11.9xRevenue / average receivables.
Days sales outstanding31 days365 x average receivables / revenue.
FCF conversion22,379.0%Free cash flow / net income, when net income is positive.
Capex / operating cash flow0.5%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.25Revenue / diluted weighted shares.
FCF per share$0.09Free cash flow / diluted weighted shares.
Operating cash flow per share$0.09Cash from operations / diluted weighted shares.
Book value per share$0.70Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.70Tangible book value / shares outstanding.
Cash per share$0.12(Cash + short-term investments) / shares outstanding.
Payout ratio80,142.0%Dividends paid / net income, when net income is positive.
Dividends / FCF358.1%Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF16.2%Share buybacks / free cash flow, when free cash flow is positive.

Valuation

MetricValueHow it is calculated
Market cap$183.9MShare price x shares outstanding.
Enterprise value$177.1MMarket cap + total debt - cash - short-term investments.
P/E7,664xMarket cap / net income. Only when net income is positive.
P/S2.42xMarket cap / revenue.
P/B4.44xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book4.44xMarket cap / tangible book value, when positive.
P/FCF34.2xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF34.1xMarket cap / cash from operations, when positive.
EV/Sales2.33xEnterprise value / revenue.
EV/FCF33.0xEnterprise value / free cash flow, when both are positive.
FCF yield2.9%Free cash flow / market cap.
Earnings yield0.0%Net income / market cap (the inverse of P/E).
Dividend yield10.5%Dividends paid over the period / market cap.
Shareholder yield10.9%(Dividends paid + share buybacks) / market cap.
What was CuriosityStream Inc.'s revenue in fiscal 2025?

CuriosityStream Inc. reported revenue of $71.7M for fiscal 2025, 40.1% higher than the year before.

Was CuriosityStream Inc. profitable in fiscal 2025?

No. It reported a net loss of $6.4M.

How much free cash flow did CuriosityStream Inc. generate in fiscal 2025?

Cash from operations of $13.1M minus capital expenditures of $102.0K left free cash flow of $13.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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