CURIOSITYSTREAM INC. financials
Source: EDGAR filings · Built 2026-06-02T02:46:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 12.96M | 8.15M | -16.18M | -39.65M | -73.59M | -53.88M |
| EBITDA | -7.14M | -12.99M | -43.98M | -54.59M | -51.87M | -38.41M |
| Working Capital | 7.12M | 15.65M | 21.89M | 38.55M | 65.31M | 29.56M |
| Net Debt | -14.43M | -3.54M | -33.07M | -35.02M | — | — |
| Gross Margin | — | — | — | — | 98.31% | — |
| Operating Margin | -10.19% | -26.07% | -78.17% | -70.84% | -73.64% | -97.93% |
| Net Margin | -8.97% | -25.31% | -85.95% | -65.24% | -52.81% | -122.66% |
| Return on Equity (ROE) | -15.49% | -22.37% | -67.31% | -43.29% | -23.24% | -108.06% |
| Return on Assets (ROA) | -8.49% | -15.02% | -48.40% | -33.04% | -17.30% | -54.86% |
| Current Ratio | 1.23× | 1.66× | 1.94× | 2.25× | 2.36× | 2.36× |
| Debt-to-Equity | 0.09× | 0.07× | 0.06× | 0.04× | — | — |
| Effective Tax Rate | -0.22% | -1.03% | -1.05% | -0.73% | -0.97% | -0.37% |
| Cash Conversion Ratio | -2.03× | -0.63× | 0.33× | 0.78× | 1.95× | 1.10× |
| Accruals Ratio | -0.26× | -0.24× | -0.32× | -0.07× | 0.16× | 0.06× |
| SBC % of Revenue | 20.05% | 12.84% | 7.03% | 8.51% | 9.77% | 10.85% |
| CapEx Coverage | 128.01× | — | -3234.40× | -304.02× | -208.67× | -145.81× |
| Free Cash Flow Per Share | $0.22 | $0.15 | $-0.30 | $-0.75 | $-1.42 | $-2.85 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 71.66M | 51.13M | 56.89M | 78.04M | — | — |
| Revenues | — | — | — | 78.04M | 71.26M | 39.62M |
| Cost of Revenue | — | — | — | — | 1.20M | — |
| Operating Expenses | 78.96M | 64.47M | 101.36M | 133.33M | 123.74M | 78.42M |
| Operating Income (Loss) | -7.30M | -13.33M | -44.47M | -55.28M | -52.48M | -38.80M |
| Income Tax Expense (Benefit) | 14.00K | 132.00K | 506.00K | 367.00K | 360.00K | 179.00K |
| Net Income (Loss) Attributable to Parent | -6.43M | -12.94M | -48.90M | -50.92M | -37.63M | -48.60M |
| Earnings Per Share, Basic | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-0.73 | $-3.30 |
| Weighted Average Number of Shares Outstanding, Basic | 57.66M | 54.48M | 53.04M | 52.79M | 51.48M | 18.93M |
| Earnings Per Share, Diluted | $-0.11 | $-0.24 | $-0.92 | $-0.96 | $-1.02 | $-3.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 57.66M | 54.48M | 53.04M | 52.79M | 51.79M | 18.93M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.32M | 7.83M | 37.72M | 40.01M | 15.22M | 11.20M |
| Assets, Current | 37.44M | 39.52M | 45.29M | 69.51M | 113.29M | 51.24M |
| Assets | 75.73M | 86.18M | 101.02M | 154.11M | 217.58M | 88.59M |
| Liabilities, Current | 30.31M | 23.86M | 23.40M | 30.96M | 47.97M | 21.68M |
| Liabilities | 34.24M | 28.33M | 28.38M | 36.49M | 55.64M | 43.62M |
| Stockholders' Equity Attributable to Parent | 41.49M | 57.85M | 72.65M | 117.63M | 161.94M | 44.97M |
| Common Stock, Shares, Outstanding | 58.73M | 56.60M | 53.29M | 52.85M | 52.68M | 39.54M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.06M | 8.15M | -16.17M | -39.52M | -73.24M | -53.51M |
| Payments to Acquire Property, Plant, and Equipment | 102.00K | 0 | 5.00K | 130.00K | 351.00K | 367.00K |
| Net Cash Provided by (Used in) Investing Activities | 23.15M | -31.41M | 14.00M | 62.70M | -74.94M | 25.45M |
| Payments for Repurchase of Common Stock | 0 | 251.00K | 0 | — | — | — |
| Payments of Dividends | 22.01M | 4.06M | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -25.78M | -7.01M | -123.00K | -218.00K | 148.34M | 36.62M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.21M | 3.94M | 9.01M | 4.63M | 1.84M | 3.04M |
| EBITDA | -1.50M | -3.33M | — | — | 120.00K | -3.82M |
| Working Capital | -1.32M | 7.12M | 14.55M | 16.04M | 19.75M | 15.65M |
| Net Debt | -13.12M | -14.43M | -10.12M | -2.85M | -5.00M | -3.54M |
| Operating Margin | -10.18% | -17.57% | -24.46% | 2.52% | 0.52% | -27.44% |
| Net Margin | -8.76% | -19.72% | -20.39% | 4.12% | 2.11% | -19.90% |
| Return on Equity (ROE) | -3.64% | -9.13% | -7.93% | 1.57% | 0.55% | -4.86% |
| Return on Assets (ROA) | -1.92% | -5.00% | -5.01% | 1.00% | 0.37% | -3.26% |
| Current Ratio | 0.95× | 1.23× | 1.62× | 1.66× | 1.87× | 1.66× |
| Debt-to-Equity | 0.10× | 0.09× | 0.08× | 0.08× | 0.07× | 0.07× |
| Effective Tax Rate | -1.84% | -9.03% | 5.06% | -14.95% | 8.07% | -1.14% |
| Cash Conversion Ratio | -0.91× | -1.05× | -2.43× | 6.01× | 6.03× | -1.08× |
| Accruals Ratio | -0.04× | -0.10× | -0.17× | -0.05× | -0.02× | -0.07× |
| SBC % of Revenue | 14.78% | 22.46% | 54.76% | 16.18% | 5.72% | 12.98% |
| CapEx Coverage | — | 158.76× | 118.03× | 61.18× | 24.96× | — |
| Free Cash Flow Per Share | $0.02 | $0.07 | $0.16 | $0.08 | $0.03 | $0.06 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.16M | 19.20M | 18.36M | 19.01M | 15.09M | 14.13M |
| Operating Expenses | 16.70M | 22.57M | 22.85M | 18.53M | 15.01M | 18.01M |
| Operating Income (Loss) | -1.54M | -3.37M | -4.49M | 480.00K | 79.00K | -3.88M |
| Income Tax Expense (Benefit) | 24.00K | 314.00K | -200.00K | -100.00K | 28.00K | 32.00K |
| Net Income (Loss) Attributable to Parent | -1.33M | -3.79M | -3.74M | 784.00K | 319.00K | -2.81M |
| Earnings Per Share, Basic | $-0.02 | $-0.06 | $-0.06 | $0.01 | $0.01 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 58.95M | 57.66M | 57.93M | 57.59M | 57.13M | 54.48M |
| Earnings Per Share, Diluted | $-0.02 | $-0.06 | $-0.06 | $0.01 | $0.01 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.95M | 57.66M | 57.93M | 57.59M | 57.13M | 54.48M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.90M | 18.32M | 14.11M | 6.94M | 9.18M | 7.83M |
| Assets, Current | 27.47M | 37.44M | 38.04M | 40.46M | 42.52M | 39.52M |
| Assets | 69.16M | 75.73M | 74.70M | 78.65M | 85.25M | 86.18M |
| Liabilities, Current | 28.79M | 30.31M | 23.49M | 24.42M | 22.77M | 23.86M |
| Liabilities | 32.70M | 34.24M | 27.51M | 28.81M | 27.14M | 28.33M |
| Stockholders' Equity Attributable to Parent | 36.46M | 41.49M | 47.19M | 49.84M | 58.12M | 57.85M |
| Common Stock, Shares, Outstanding | 59.29M | 58.73M | 58.08M | 57.71M | 56.93M | 56.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.21M | 3.97M | 9.09M | 4.71M | 1.92M | 3.04M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 25.00K | 77.00K | 77.00K | 77.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 2.55M | 6.23M | 16.92M | 8.30M | 2.07M | -1.44M |
| Payments for Repurchase of Common Stock | 311.00K | 0 | 0 | 0 | 0 | 33.00K |
| Payments of Dividends | 4.86M | 4.70M | 17.31M | 12.66M | 2.28M | 1.39M |
| Net Cash Provided by (Used in) Financing Activities | -5.17M | -5.99M | -19.79M | -13.96M | -2.63M | -3.36M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CURI CIK 0001776909),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.