CuriosityStream Inc.
CURI Nasdaq Services-Motion Picture & Video Tape Production Financials FY2019โFY2025
Last close ยท Oct 23, 2026
$2.85
1.0%What CuriosityStream Inc. does
No business description yet.
- Legal name
- CuriosityStream Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Mar 12, 2026
- Accession ยท CIK
- 0001628280-26-017346
0001776909
Revenue and margins
CuriosityStream Inc. had $71.7M of revenue in fiscal 2025, up 40.1% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $13.0M in fiscal 2025, 18.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
CuriosityStream Inc. returned $22.0M to shareholders in fiscal 2025, 170% of free cash flow. The diluted share count rose 5.8%.
Balance sheet
Cash, debt and the ratios that show how comfortably CuriosityStream Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $81.0M | $55.0M | $37.7M | $32.1M | $27.3M |
| Current ratio | 2.4x | 2.2x | 1.9x | 1.7x | 1.2x |
| Quick ratio | 2.4x | 2.2x | 1.9x | 1.7x | 1.2x |
| Total assets | $218M | $154M | $101M | $86.2M | $75.7M |
| Total liabilities | $55.6M | $36.5M | $28.4M | $28.3M | $34.2M |
| Shareholders' equity | $162M | $118M | $72.6M | $57.8M | $41.5M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 1 / 7 | 1 / 7 | 2 / 7 | 2 / 7 | 4 / 7 | 4 / 7 |
| Accruals ratio | 2.5% | 5.7% | 23.3% | โ6.1% | โ25.7% | โ22.5% | โ24.1% |
| Altman Z'' | โ9.94 | โ5.28 | 0.55 | โ2.48 | โ8.21 | โ9.37 | โ13.22 |
7 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $18.0M | $39.6M | $71.3M | $78.0M | $56.9M | $51.1M | $71.7M |
| Gross profit | โ | โ | $70.1M | โ | โ | โ | โ |
| Operating income | โ$44.6M | โ$38.8M | โ$52.5M | โ$55.3M | โ$44.5M | โ$13.3M | โ$7.3M |
| Pretax income | โ$42.5M | โ$48.4M | โ$37.3M | โ$50.6M | โ$48.4M | โ$12.8M | โ$6.4M |
| Income tax | $0.1M | $0.2M | $0.4M | $0.4M | $0.5M | $0.1M | $0.0M |
| Net income | โ$42.7M | โ$48.6M | โ$37.6M | โ$50.9M | โ$48.9M | โ$12.9M | โ$6.4M |
| Net income to common | โ$58.6M | โ$62.4M | โ$37.6M | โ | โ | โ | โ |
| Diluted EPS | โ$4.45 | โ$3.30 | โ$1.02 | โ$0.96 | โ$0.92 | โ$0.24 | โ$0.11 |
| Diluted shares | 0.01B | 0.02B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B |
| Cash flow | |||||||
| Cash from operations | โ$44.7M | โ$53.5M | โ$73.2M | โ$39.5M | โ$16.2M | $8.2M | $13.1M |
| Capital expenditure | $0.8M | $0.4M | $0.4M | $0.1M | $0.0M | $0.0M | $0.1M |
| Free cash flow | โ$45.5M | โ$53.9M | โ$73.6M | โ$39.7M | โ$16.2M | $8.2M | $13.0M |
| Depreciation and amortization | $0.1M | $0.4M | $0.6M | $0.7M | $0.5M | $0.3M | $0.2M |
| Stock-based compensation | $1.3M | $4.3M | $7.0M | $6.6M | $4.0M | $6.6M | $14.4M |
| Acquisitions | โ | โ | $5.4M | โ | โ | โ | โ |
| Share buybacks | โ | โ | โ | โ | $0.0M | $0.3M | $0.0M |
| Dividends paid | โ | โ | โ | โ | $0.0M | $4.1M | $22.0M |
| Dividends and buybacks | โ | โ | โ | โ | $0.0M | $4.3M | $22.0M |
| Balance sheet | |||||||
| Cash and short-term investments | $36.6M | $33.4M | $81.0M | $55.0M | $37.7M | $32.1M | $27.3M |
| Current assets | $48.6M | $51.2M | $113M | $69.5M | $45.3M | $39.5M | $37.4M |
| Current liabilities | $17.8M | $21.7M | $48.0M | $31.0M | $23.4M | $23.9M | $30.3M |
| Property and equipment, net | $1.5M | $1.3M | $1.3M | $1.1M | $0.7M | $0.5M | $0.4M |
| Goodwill | โ | โ | $2.8M | $0.0M | โ | โ | โ |
| Intangible assets | โ | โ | $1.4M | $0.3M | โ | โ | โ |
| Total assets | $82.5M | $88.6M | $218M | $154M | $101M | $86.2M | $75.7M |
| Total liabilities | $18.7M | $43.6M | $55.6M | $36.5M | $28.4M | $28.3M | $34.2M |
| Shareholders' equity | โ$91.3M | $45.0M | $162M | $118M | $72.6M | $57.8M | $41.5M |
| Margins | |||||||
| Gross margin | โ | โ | 98.3% | โ | โ | โ | โ |
| Operating margin | โ247.4% | โ97.9% | โ73.6% | โ70.8% | โ78.2% | โ26.1% | โ10.2% |
| EBITDA margin | โ246.6% | โ96.9% | โ72.8% | โ69.9% | โ77.3% | โ25.4% | โ10.0% |
| Net margin | โ236.7% | โ122.7% | โ52.8% | โ65.2% | โ85.9% | โ25.3% | โ9.0% |
| FCF margin | โ252.3% | โ136.0% | โ103.3% | โ50.8% | โ28.4% | 15.9% | 18.1% |
| Returns | |||||||
| Return on capital employed | โ68.9% | โ58.0% | โ30.9% | โ44.9% | โ57.3% | โ21.4% | โ16.1% |
| Return on equity | โ | โ | โ36.4% | โ36.4% | โ51.4% | โ19.8% | โ12.9% |
| Return on assets | โ51.7% | โ56.8% | โ24.6% | โ27.4% | โ38.3% | โ13.8% | โ7.9% |
| Return on tangible equity | โ | โ138.7% | โ23.9% | โ43.4% | โ67.3% | โ22.4% | โ15.5% |
| Growth | |||||||
| Revenue growth | โ | 119.8% | 79.9% | 9.5% | โ27.1% | โ10.1% | 40.1% |
| FCF growth | โ | โ | โ | โ | โ | โ | 58.9% |
| Share count change | โ | 43.8% | 173.6% | 1.9% | 0.5% | 2.7% | 5.8% |
| Financial health | |||||||
| Current ratio | 2.7x | 2.4x | 2.4x | 2.2x | 1.9x | 1.7x | 1.2x |
| Quick ratio | 2.7x | 2.4x | 2.4x | 2.2x | 1.9x | 1.7x | 1.2x |
| Capital allocation | |||||||
| Capex / revenue | 4.3% | 0.9% | 0.5% | 0.2% | 0.0% | 0.0% | 0.1% |
| Stock comp / revenue | 7.2% | 10.9% | 9.8% | 8.5% | 7.0% | 12.8% | 20.0% |
| Payouts / FCF | โ | โ | โ | โ | โ | 52.9% | 169.9% |
| Quality scores | |||||||
| Piotroski F-score | โ | 1.0 | 1.0 | 2.0 | 2.0 | 4.0 | 4.0 |
| Altman Z'' | โ9.9 | โ5.3 | 0.6 | โ2.5 | โ8.2 | โ9.4 | โ13.2 |
| Accruals ratio | 2.5% | 5.7% | 23.3% | โ6.1% | โ25.7% | โ22.5% | โ24.1% |
Source: SEC EDGAR XBRL filings (CIK 0001776909). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.
