CuriosityStream Inc.
CuriosityStream Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 17 | 18 | 14 | 7 | 9 | 8 | 10 | 40 | 39 | 38 | 40 | 44 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 38 | - | - | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Short Term Investments | 3 | 9 | 14 | 21 | 24 | 24 | 24 | - | - | 0 | 0 | - | |||||
Accounts Receivable Net Current | 6 | 9 | 9 | 11 | 8 | 6 | 5 | 5 | 5 | 5 | 7 | 9 | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | |||||
Assets Current | 27 | 37 | 38 | 40 | 43 | 40 | 39 | 46 | 46 | 45 | 49 | 56 | |||||
Debt Securities Noncurrent | 3 | 0 | 1 | 2 | 5 | 7 | 7 | - | - | 0 | - | - | |||||
Equity Method Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 9 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Other Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 69 | 76 | 75 | 79 | 85 | 86 | 88 | 91 | 95 | 101 | 106 | 133 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 9 | 3 | 5 | 5 | 6 | 4 | 3 | 3 | 5 | 7 | 6 | |||||
Accrued Liabilities Current | 13 | 12 | 12 | 9 | 7 | 7 | 5 | 4 | 5 | 4 | 4 | 4 | |||||
Deferred Revenue Current | 9 | 8 | 8 | 10 | 11 | 11 | 11 | 13 | 15 | 15 | 13 | 13 | |||||
Liabilities Current | 29 | 30 | 23 | 24 | 23 | 24 | 21 | 21 | 23 | 23 | 24 | 25 | |||||
Operating Lease Liability Noncurrent | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Liabilities Noncurrent | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 33 | 34 | 28 | 29 | 27 | 28 | 25 | 26 | 28 | 28 | 29 | 30 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | 0 | - | - | |||||
Additional Paid In Capital | 379 | 378 | 374 | 369 | 367 | 367 | 367 | 365 | 363 | 363 | 362 | 361 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -342 | -336 | -327 | -319 | -309 | -308 | -304 | -300 | -296 | -290 | -285 | -259 | |||||
Stockholders Equity | 36 | 41 | 47 | 50 | 58 | 58 | 62 | 65 | 67 | 73 | 77 | 103 | |||||
Liabilities And Stockholders Equity | 69 | 76 | 75 | 79 | 85 | 86 | 88 | 91 | 95 | 101 | 106 | 133 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Common Stock Shares Issued | 60 | 59 | 58 | 58 | 57 | 57 | 56 | 54 | 53 | 53 | 53 | 53 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Shares Outstanding | 59 | 59 | 58 | 58 | 57 | 57 | 55 | 54 | 53 | 53 | 53 | 53 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.95% | -4.52% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 106.67% | 66.13% | 49.52% | 8.02% | 28.42% | 7.78% | -1.34% | -17.93% | -18.80% | -5.31% | -0.94% | -10.63% |
| 2024 | -9.57% | -0.87% | -0.46% | 37.82% | 58.82% | 103.14% | -5.18% | -18.13% | 13.47% | 1.28% | 89.46% | 51.69% |
| 2023 | - | - | - | -22.60% | -30.31% | -34.53% | 16.36% | -2.18% | -2.73% | 25.83% | 13.79% | 31.30% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.95 | 1.23 | 1.62 | 1.66 | 1.87 | 1.66 | 1.90 | 2.17 | 2.00 | 1.94 | 2.03 | 2.21 | |||||
| Quick Ratio | 0.95 | 1.23 | 1.62 | 1.66 | 1.87 | 1.66 | 1.90 | 2.17 | 2.00 | 1.94 | 2.03 | 2.21 | |||||
| Working Capital | -1.33M | 7.12M | 14.55M | 16.04M | 19.75M | 15.66M | 18.53M | 24.65M | 22.80M | 21.89M | 24.85M | 30.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.90 | 0.83 | 0.58 | 0.58 | 0.47 | 0.49 | 0.41 | 0.40 | 0.41 | 0.39 | 0.38 | 0.30 | |||||
| Debt Ratio | 0.47 | 0.45 | 0.37 | 0.37 | 0.32 | 0.33 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.89 | 0.82 | 0.72 | 0.60 | 0.55 | 0.53 | 0.49 | 0.48 | 0.45 | 0.40 | 0.40 | |||||
| Days Sales Outstanding TTM | 34.43 | 38.19 | 37.55 | 47.87 | 42.40 | 38.77 | 40.10 | 45.60 | 47.08 | 50.23 | 77.46 | 58.49 | |||||
| Receivables Turnover TTM | 10.60 | 9.56 | 9.72 | 7.62 | 8.61 | 9.41 | 9.10 | 8.00 | 7.75 | 7.27 | 4.71 | 6.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.14 | -0.11 | -0.09 | -0.08 | -0.13 | -0.24 | -0.27 | -0.71 | -0.87 | -0.92 | -1.11 | -0.69 | |||||
| Free Cash Flow Per Share TTM | 0.21 | 0.22 | 0.21 | 0.17 | 0.16 | 0.15 | 0.05 | -0.05 | -0.17 | -0.30 | -0.42 | -0.60 | |||||
| Dividend Per Share TTM | 0.42 | 0.38 | 0.32 | 0.27 | 0.11 | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -12.45% | -10.19% | -11.73% | -10.80% | -17.70% | -26.07% | -27.46% | -63.62% | -71.39% | -78.17% | -97.26% | -55.06% | |||||
| Net Profit Margin TTM | -11.26% | -8.97% | -8.19% | -7.84% | -13.99% | -25.31% | -28.56% | -69.87% | -81.73% | -85.95% | -103.83% | -56.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.29% | 40.14% | 28.62% | 11.02% | -4.04% | -10.12% | -8.55% | -15.11% | -22.39% | -27.11% | -37.66% | -24.90% | |||||
| Net Income Growth (1Y) | 6.42% | -50.34% | -63.12% | -87.54% | -83.57% | -73.53% | -74.84% | 4.28% | 7.96% | -3.97% | 23.04% | -13.49% | |||||
| EPS Growth (1Y) | 3.14% | -53.08% | -65.08% | -88.40% | -84.67% | -74.23% | -75.67% | 3.10% | 7.25% | -4.43% | 22.46% | -13.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.04 | -32.41 | -52.61 | -62.38 | -17.91 | -5.63 | -6.12 | -1.35 | -1.03 | -0.49 | -0.53 | -1.12 | |||||
| P/B TTM | 4.66 | 5.02 | 6.08 | 5.97 | 2.34 | 1.26 | 1.45 | 0.80 | 0.71 | 0.33 | 0.41 | 0.40 | |||||
| P/S TTM | 2.37 | 2.91 | 4.31 | 4.89 | 2.51 | 1.42 | 1.75 | 0.94 | 0.84 | 0.42 | 0.55 | 0.64 | |||||
| Market Cap | 169.90M | 208.29M | 286.93M | 297.68M | 135.91M | 72.82M | 90.48M | 51.65M | 47.37M | 23.79M | 31.23M | 41.07M | |||||
| Enterprise Value | 152.94M | 189.91M | 272.76M | 290.68M | 126.61M | 64.87M | 80.77M | 12.01M | 8.49M | -14.43M | -9.57M | -3.76M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 12.32M | 12.96M | 12.05M | 9.93M | 9.33M | 8.15M | 2.57M | -2.71M | -9.20M | -16.18M | -22.41M | -32.00M | |||||
| Net Debt | -16.96M | -18.38M | -14.17M | -7.00M | -9.31M | -7.95M | -9.71M | -39.64M | -38.88M | -38.22M | -40.80M | -44.84M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CuriosityStream Inc. (CURI) — SEC Financial Statements & Analysis
CuriosityStream Inc. (CURI) is a services-motion picture & video tape production company, incorporated in DE. CuriosityStream Inc. trades on Nasdaq as: CURI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CuriosityStream Inc. reported a 32.29% year-over-year revenue growth, a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 2.37x (TTM), a Price-to-Book (P/B) ratio of 4.66 (TTM), at a market cap of $169.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.29%
- Debt To Equity
- 0.90x
- P/S TTM
- 2.37x
- P/B TTM
- 4.66
- Market Cap
- $169.90M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CuriosityStream Inc. in?
CuriosityStream Inc. (CURI) operates in the Services-Motion Picture & Video Tape Production industry.
What is CURI's market cap?
CuriosityStream Inc. (CURI) has a market capitalization of $169.90M as of 2026-03-31.
What exchange does CURI trade on?
CuriosityStream Inc. (CURI) trades on the Nasdaq.
Where is CuriosityStream Inc. incorporated?
CuriosityStream Inc. is incorporated in DE.