Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Curiositystream Inc has an operating margin of -26.1%, meaning the company retains $-26 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -78.2% the prior year.
Curiositystream Inc's revenue declined 10.1% year-over-year, from $56.9M to $51.1M. This contraction results in a growth score of 0/100.
Curiositystream Inc carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Curiositystream Inc's current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
Curiositystream Inc converts 15.9% of revenue into free cash flow ($8.2M). This strong cash generation earns a score of 80/100.
Curiositystream Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Curiositystream Inc generates $-0.63 in operating cash flow ($8.2M OCF vs -$12.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
This page shows Curiositystream Inc (CURI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Curiositystream Inc generated $51.1M in revenue in fiscal year 2024. This represents a decrease of 10.1% from the prior year.
Curiositystream Inc's EBITDA was -$13.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 70.5% from the prior year.
Curiositystream Inc generated $8.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 150.4% from the prior year.
Curiositystream Inc reported -$12.9M in net income in fiscal year 2024. This represents an increase of 73.5% from the prior year.
Curiositystream Inc earned $-0.24 per diluted share (EPS) in fiscal year 2024. This represents an increase of 73.9% from the prior year.
Curiositystream Inc held $7.8M in cash against $0 in long-term debt as of fiscal year 2024.
Curiositystream Inc had 57M shares outstanding in fiscal year 2024. This represents an increase of 6.2% from the prior year.
Curiositystream Inc's operating margin was -26.1% in fiscal year 2024, reflecting core business profitability. This is up 52.1 percentage points from the prior year.
Curiositystream Inc's net profit margin was -25.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 60.6 percentage points from the prior year.
Curiositystream Inc spent $251K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Curiositystream Inc invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
CURI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M-3.4% | $19.0M+26.0% | $15.1M+6.8% | $14.1M+14.0% | $12.4M+3.3% | $12.0M-18.8% | $14.8M-5.5% | $15.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $11.8M+84.9% | $6.4M+27.9% | $5.0M-22.9% | $6.5M+8.8% | $6.0M+2.7% | $5.8M-10.0% | $6.4M-7.3% | $7.0M |
| Operating Income | -$4.5M-1035.6% | $480K+507.6% | $79K+102.0% | -$3.9M-52.1% | -$2.5M+30.2% | -$3.7M+23.3% | -$4.8M+80.1% | -$23.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$200K-100.0% | -$100K | N/A | -$68K-168.0% | $100K | $0-100.0% | $6K-94.0% | $100K |
| Net Income | -$3.7M-577.6% | $784K+145.8% | $319K+111.3% | -$2.8M-38.5% | -$2.0M+59.7% | -$5.0M-8.1% | -$4.7M+82.5% | -$26.6M |
| EPS (Diluted) | $-0.06-700.0% | $0.010.0% | $0.01+120.0% | $-0.05-25.0% | $-0.04+55.6% | $-0.09-12.5% | $-0.08+84.0% | $-0.50 |
CURI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $74.7M-5.0% | $78.7M-7.7% | $85.3M-1.1% | $86.2M-5.2% | $90.9M-3.9% | $94.6M-6.4% | $101.0M-5.0% | $106.3M |
| Current Assets | $38.0M-6.0% | $40.5M-4.9% | $42.5M+7.6% | $39.5M-13.4% | $45.6M+0.1% | $45.6M+0.6% | $45.3M-7.7% | $49.1M |
| Cash & Equivalents | $14.1M+103.2% | $6.9M-24.4% | $9.2M+17.3% | $7.8M-80.2% | $39.5M+2.0% | $38.8M+2.7% | $37.7M-6.4% | $40.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $9.2M-19.0% | $11.4M+47.0% | $7.7M+26.5% | $6.1M+32.5% | $4.6M-5.5% | $4.9M+2.4% | $4.8M-30.8% | $6.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $27.5M-4.5% | $28.8M+6.2% | $27.1M-4.2% | $28.3M+8.8% | $26.1M-5.6% | $27.6M-2.7% | $28.4M-3.4% | $29.4M |
| Current Liabilities | $23.5M-3.8% | $24.4M+7.2% | $22.8M-4.6% | $23.9M+13.7% | $21.0M-7.9% | $22.8M-2.6% | $23.4M-3.5% | $24.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $47.2M-5.3% | $49.8M-14.2% | $58.1M+0.5% | $57.8M-10.8% | $64.8M-3.2% | $67.0M-7.8% | $72.6M-5.6% | $76.9M |
| Retained Earnings | -$327.1M-2.7% | -$318.6M-3.1% | -$309.0M-0.2% | -$308.4M-2.9% | -$299.7M-1.1% | -$296.4M-2.2% | -$290.0M-1.6% | -$285.3M |
CURI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4M+56.9% | $2.8M+45.1% | $1.9M-36.7% | $3.0M+38.6% | $2.2M+228.8% | $666K+126.2% | -$2.5M+15.9% | -$3.0M |
| Capital Expenditures | $0 | $0-100.0% | $77K | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4.4M+56.9% | $2.8M+51.2% | $1.8M-39.2% | $3.0M+38.6% | $2.2M+228.8% | $666K+126.2% | -$2.5M+15.9% | -$3.0M |
| Investing Cash Flow | $8.6M+38.2% | $6.2M+201.1% | $2.1M+244.1% | -$1.4M | $0 | $0 | $0+100.0% | -$992K |
| Financing Cash Flow | -$5.8M+48.6% | -$11.3M-329.9% | -$2.6M+21.6% | -$3.4M-136.5% | -$1.4M-23583.3% | -$6K+87.2% | -$47K-147.4% | -$19K |
| Dividends Paid | $4.6M-55.3% | $10.4M+356.2% | $2.3M+64.2% | $1.4M+4.1% | $1.3M | $0 | $0 | $0 |
| Share Buybacks | $0 | N/A | N/A | $33K | N/A | N/A | $0 | $0 |
CURI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -24.5%-27.0pp | 2.5%+2.0pp | 0.5%+28.0pp | -27.4%-6.9pp | -20.6%+9.9pp | -30.4%+1.8pp | -32.3%+120.6pp | -152.9% |
| Net Margin | -20.4%-24.5pp | 4.1%+2.0pp | 2.1%+22.0pp | -19.9%-3.5pp | -16.4%+25.6pp | -41.9%-10.4pp | -31.5%+138.4pp | -170.0% |
| Return on Equity | N/A | 1.6%+1.0pp | 0.5% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5.0%-6.0pp | 1.0%+0.6pp | 0.4%+3.6pp | -3.3%-1.0pp | -2.2%+3.1pp | -5.3%-0.7pp | -4.6%+20.4pp | -25.0% |
| Current Ratio | 1.62-0.0 | 1.66-0.2 | 1.87+0.2 | 1.66-0.5 | 2.17+0.2 | 2.00+0.1 | 1.94-0.1 | 2.02 |
| Debt-to-Equity | 0.580.0 | 0.58+0.1 | 0.47-0.0 | 0.49+0.1 | 0.40-0.0 | 0.41+0.0 | 0.390.0 | 0.38 |
| FCF Margin | 23.8%+9.2pp | 14.7%+2.4pp | 12.2%-9.2pp | 21.5%+3.8pp | 17.7%+12.1pp | 5.5%+22.7pp | -17.2%+2.1pp | -19.3% |
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Frequently Asked Questions
What is Curiositystream Inc's annual revenue?
Curiositystream Inc (CURI) reported $51.1M in total revenue for fiscal year 2024. This represents a -10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Curiositystream Inc's revenue growing?
Curiositystream Inc (CURI) revenue declined by 10.1% year-over-year, from $56.9M to $51.1M in fiscal year 2024.
Is Curiositystream Inc profitable?
No, Curiositystream Inc (CURI) reported a net income of -$12.9M in fiscal year 2024, with a net profit margin of -25.3%.
What is Curiositystream Inc's earnings per share (EPS)?
Curiositystream Inc (CURI) reported diluted earnings per share of $-0.24 for fiscal year 2024. This represents a 73.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Curiositystream Inc's EBITDA?
Curiositystream Inc (CURI) had EBITDA of -$13.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Curiositystream Inc's operating margin?
Curiositystream Inc (CURI) had an operating margin of -26.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Curiositystream Inc's net profit margin?
Curiositystream Inc (CURI) had a net profit margin of -25.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Curiositystream Inc's free cash flow?
Curiositystream Inc (CURI) generated $8.2M in free cash flow during fiscal year 2024. This represents a 150.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Curiositystream Inc's operating cash flow?
Curiositystream Inc (CURI) generated $8.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Curiositystream Inc's total assets?
Curiositystream Inc (CURI) had $86.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Curiositystream Inc's capital expenditures?
Curiositystream Inc (CURI) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Curiositystream Inc buy back shares?
Yes, Curiositystream Inc (CURI) spent $251K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Curiositystream Inc have outstanding?
Curiositystream Inc (CURI) had 57M shares outstanding as of fiscal year 2024.
What is Curiositystream Inc's current ratio?
Curiositystream Inc (CURI) had a current ratio of 1.66 as of fiscal year 2024, which is generally considered healthy.
What is Curiositystream Inc's debt-to-equity ratio?
Curiositystream Inc (CURI) had a debt-to-equity ratio of 0.49 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Curiositystream Inc's return on assets (ROA)?
Curiositystream Inc (CURI) had a return on assets of -15.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Curiositystream Inc's Piotroski F-Score?
Curiositystream Inc (CURI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Curiositystream Inc's earnings high quality?
Curiositystream Inc (CURI) has an earnings quality ratio of -0.63x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Curiositystream Inc?
Curiositystream Inc (CURI) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.