CuriosityStream Inc.

CuriosityStream Inc.

CURI
CuriosityStream Inc.US flagNASDAQ
2.91
USD
+0.02
- -
172.53MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
18
40
71
78
57
51
72
+ Sales & Services Revenue
18
40
71
78
57
51
72
- Cost of Revenue
7
15
37
52
36
25
31
+ Cost of Goods & Services
7
15
37
52
36
25
31
Gross Profit
11
24
35
27
21
26
41
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
56
63
87
78
47
39
48
+ Selling, General & Admin
56
63
87
78
47
39
48
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-45
-39
-52
-52
-26
-13
-7
- Non-Operating (Income) Loss
-2
10
-15
-1
23
-1
-1
+ Interest Expense, Net
-2
- -
- -
- -
-1
-3
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
- -
- -
- -
1
3
1
+ Other Non-Op (Income) Loss
- -
10
-15
-1
24
3
- -
Pretax Income
-43
-48
-37
-51
-48
-13
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-43
-49
-38
-51
-49
-13
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-43
-49
-38
-51
-49
-13
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-43
-49
-38
-51
-49
-13
-6
- Preferred Dividends
16
14
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-59
-62
-38
-51
-49
-13
-6
EBIT
-45
-39
-52
-52
-26
-13
-7
EBITDA
-41
-29
-24
-12
-2
6
7
EBITDA Margin (%)
-225.44
-72.47
-33.66
-14.98
-3.69
12
10.29
EBITA
-45
-39
-52
-52
-26
-13
-7
Gross Margin (%)
62.22
61.09
48.54
33.96
37.5
50.4
56.58
Operating Margin (%)
-247.39
-97.93
-73.64
-66.22
-44.83
-26.07
-10.19
Profit Margin (%)
-236.69
-122.66
-52.81
-65.24
-85.95
-25.31
-8.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.07
0.38
Depreciation Expense
4
10
28
40
23
19
15
Basic Weighted Avg Shares
13
19
51
53
53
54
58
Basic EPS, GAAP
-4.45
-3.3
-0.73
-0.96
-0.92
-0.24
-0.11
Basic EPS from Cont Ops
-3.24
-2.57
-0.73
-0.96
-0.92
-0.24
-0.11
Diluted Weighted Avg Shares
13
19
52
53
53
54
58
Diluted EPS, GAAP
-4.45
-3.3
-0.73
-0.96
-0.92
-0.24
-0.11
Diluted EPS from Cont Ops
-3.24
-2.57
-0.73
-0.96
-0.92
-0.24
-0.11

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
49
51
113
70
45
40
37
+ Cash, Cash Equivalents & STI
44
33
81
55
38
32
27
+ Cash & Cash Equivalents
9
11
15
40
38
8
18
+ ST Investments
36
22
66
15
- -
24
9
+ Accounts & Notes Receiv
2
7
23
11
5
6
9
+ Accounts Receivable, Net
2
7
23
11
5
6
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
11
9
4
3
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
34
37
104
85
56
47
38
+ Property, Plant & Equip, Net
1
1
1
5
4
4
3
+ Property, Plant & Equip
3
3
3
7
6
5
5
- Accumulated Depreciation
2
2
2
2
2
2
2
+ LT Investments & Receivables
16
3
25
11
6
11
4
+ LT Investments
16
3
25
11
6
11
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
17
33
78
69
45
32
31
+ Total Intangible Assets
17
33
77
69
45
32
31
+ Goodwill
- -
- -
3
- -
- -
- -
- -
+ Other Intangible Assets
17
33
74
69
45
32
31
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
- -
- -
- -
Total Assets
83
89
218
154
101
86
76
+ Payables & Accruals
7
7
16
14
7
12
20
+ Accounts Payable
5
4
3
6
5
6
9
+ Accrued Taxes
- -
- -
- -
- -
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
3
12
8
1
5
10
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
15
32
17
16
12
10
+ Deferred Revenue
7
13
22
14
15
11
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
2
10
3
1
1
1
Total Current Liabilities
18
22
48
31
23
24
30
+ LT Debt
- -
- -
- -
5
4
4
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
5
4
4
3
+ Other LT Liabilities
156
22
8
1
1
1
- -
+ Accrued Liabilities
1
1
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
155
21
6
1
1
1
- -
Total Noncurrent Liabilities
156
22
8
6
5
4
4
Total Liabilities
174
44
56
36
28
28
34
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
198
352
359
363
367
378
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
198
352
359
363
367
378
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-92
-153
-190
-241
-290
-308
-336
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-91
45
162
118
73
58
41
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-91
45
162
118
73
58
41
Total Liabilities & Equity
83
89
218
154
101
86
76
Shares Outstanding
39
40
53
53
53
57
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
5
5
4
4
Net Debt
-9
-11
-15
-40
-38
-8
-18
Net Debt to Equity
9.66
-24.91
-9.4
-34.01
-51.92
-13.53
-44.15
Tangible Common Equity Ratio
-163.83
21.64
60.41
57.38
49.4
48.17
23.44
Current Ratio
2.73
2.36
2.36
2.25
1.94
1.66
1.23
Cash Conversion Cycle
- -
-62.97
43.8
46.81
-5.36
-35.87
-50.13

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-43
-49
-38
-51
-49
-13
-6
+ Depreciation & Amortization
4
10
28
40
23
19
15
+ Non-Cash Items
-14
-13
-62
-34
8
3
1
+ Stock-Based Compensation
1
4
7
7
4
7
14
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
4
19
- -
- -
+ Other Non-Cash Adj
-15
-17
-69
-44
-15
-3
-14
+ Chg in Non-Cash Work Cap
8
-2
-2
5
1
-2
4
+ (Inc) Dec in Accts Receiv
-1
-5
-16
12
6
-1
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
- -
7
-2
-6
2
10
+ Inc (Dec) in Other
5
4
7
-5
1
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-45
-54
-73
-40
-16
8
13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
94
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
94
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-8
26
-60
65
15
-31
23
+ Dec in LT Investment
41
54
92
67
15
7
36
+ Inc in LT Investment
-49
-28
-152
-1
- -
-39
-12
+ Net Cash From Acq & Div
- -
- -
-15
-2
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-15
-2
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
25
-75
63
14
-31
23
+ Dividends Paid
- -
- -
- -
- -
- -
-4
-22
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
10
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-10
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
37
54
- -
- -
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
37
148
- -
- -
-7
-26
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-54
9
- -
23
-2
-30
10
EBITDA
-41
-29
-24
-12
-2
6
7
EBITDA Margin (%)
-225.44
-72.47
-33.66
-14.98
-3.69
12
10.29
Free Cash Flow
-45
-54
-74
-40
-16
8
13
Net Cash Paid for Acquisitions
- -
- -
15
2
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-68
-74
-40
-16
8
13
Free Cash Flow per Basic Share
-3.45
-2.85
-1.43
-0.75
-0.3
0.15
0.22
Price/Free Cash Flow
- -
-4.97
-4.21
-1.53
-1.77
10.23
16.65
Cash Flow to Net Income
1.05
1.1
1.95
0.78
0.33
-0.63
-2.03
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -