Curiositystream Inc Financials
Curiositystream Inc (CURI) reported $71.7M in revenue for fiscal year 2025, up 40.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
A cost-reset, asset-light model is converting a revenue rebound into cash faster than it is into accounting profit.
FY2024’s revenue dipped to$51.1M from$56.9M , yet operating loss shrank sharply, indicating the first leg of improvement came from a cost reset rather than stronger demand. With that leaner base still in place, FY2025 turned a net loss of-$6.4M into positive free cash flow of$13.0M , pointing to very low capital intensity and supportive working-capital timing.
The cash story is less about cash accumulation than cash recycling: cash and equivalents rose to
The balance sheet is getting tighter: current ratio ended FY2025 at 1.2x, leaving less short-term cushion than earlier years. At the same time, debt-to-equity reached 0.8x, so the cleaner cash profile sits alongside a more leveraged capital structure.
Financial Health Signals
Curiositystream Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Curiositystream Inc scores -2.60, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($163.8M) relative to total liabilities ($34.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Curiositystream Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Curiositystream Inc reported a net loss of $6.4M while generating $13.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Curiositystream Inc generated $71.7M in revenue in fiscal year 2025. This represents an increase of 40.1% from the prior year.
Curiositystream Inc's EBITDA was -$7.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.1% from the prior year.
Curiositystream Inc reported -$6.4M in net income in fiscal year 2025. This represents an increase of 50.3% from the prior year.
Curiositystream Inc earned -$0.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 54.2% from the prior year.
Cash & Balance Sheet
Curiositystream Inc generated $13.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 58.9% from the prior year.
Curiositystream Inc held $18.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Curiositystream Inc's operating margin was -10.2% in fiscal year 2025, reflecting core business profitability. This is up 15.9 percentage points from the prior year.
Curiositystream Inc's net profit margin was -9.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.3 percentage points from the prior year.
Curiositystream Inc's ROE was -15.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Curiositystream Inc repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Curiositystream Inc invested $102K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
CURI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $76.0M | $71.7M+40.1% | $51.1M-10.1% | $56.9M-27.1% | $78.0M+9.5% | $71.3M+79.9% | $39.6M+119.8% | $18.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $1.2M | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $70.1M | N/A | N/A |
| SG&A Expenses | $34.8M | $33.8M+37.1% | $24.7M-16.2% | $29.4M-21.4% | $37.5M+7.5% | $34.9M+67.2% | $20.9M+45.6% | $14.3M |
| Operating Income | -$227K | -$7.3M+45.2% | -$13.3M+70.0% | -$44.5M+19.6% | -$55.3M-5.3% | -$52.5M-35.3% | -$38.8M+13.0% | -$44.6M |
| Income Tax | $559K | $14K-89.4% | $132K-73.9% | $506K+37.9% | $367K+1.9% | $360K+101.1% | $179K+26.1% | $142K |
| Net Income | $24K | -$6.4M+50.3% | -$12.9M+73.5% | -$48.9M+4.0% | -$50.9M-35.3% | -$37.6M+22.6% | -$48.6M-13.9% | -$42.7M |
| EPS (Diluted) | — | -$0.11+54.2% | -$0.24+73.9% | -$0.92+4.2% | -$0.96+5.9% | -$1.02 | -$3.30 | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CURI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $75.7M-12.1% | $86.2M-14.7% | $101.0M-34.4% | $154.1M-29.2% | $217.6M+145.6% | $88.6M+7.4% | $82.5M |
| Current Assets | $37.4M-5.3% | $39.5M-12.7% | $45.3M-34.8% | $69.5M-38.6% | $113.3M+121.1% | $51.2M+5.4% | $48.6M |
| Cash & Equivalents | $18.3M+134.1% | $7.8M-79.2% | $37.7M-5.7% | $40.0M+162.9% | $15.2M+35.8% | $11.2M+924.6% | $1.1M |
| Accounts Receivable | $8.9M+45.7% | $6.1M+28.2% | $4.8M-56.3% | $10.9M-53.6% | $23.5M+225.3% | $7.2M+306.4% | $1.8M |
| Goodwill | N/A | N/A | N/A | $0-100.0% | $2.8M | N/A | N/A |
| Total Liabilities | $34.2M+20.9% | $28.3M-0.1% | $28.4M-22.2% | $36.5M-34.4% | $55.6M+27.6% | $43.6M-74.9% | $173.8M |
| Current Liabilities | $30.3M+27.0% | $23.9M+2.0% | $23.4M-24.4% | $31.0M-35.5% | $48.0M+121.2% | $21.7M+21.6% | $17.8M |
| Total Equity | $41.5M-28.3% | $57.8M-20.4% | $72.6M-38.2% | $117.6M-27.4% | $161.9M+260.1% | $45.0M+149.3% | -$91.3M |
| Retained Earnings | -$335.8M-8.9% | -$308.4M-6.4% | -$290.0M-20.3% | -$241.1M-26.8% | -$190.2M-24.7% | -$152.5M-66.7% | -$91.5M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
CURI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.4M | $13.1M+60.2% | $8.2M+150.4% | -$16.2M+59.1% | -$39.5M+46.0% | -$73.2M-36.9% | -$53.5M-19.7% | -$44.7M |
| Capital Expenditures | $25K | $102K | $0-100.0% | $5K-96.2% | $130K-63.0% | $351K-4.4% | $367K-52.2% | $767K |
| Free Cash Flow | $5.4M | $13.0M+58.9% | $8.2M+150.4% | -$16.2M+59.2% | -$39.7M+46.1% | -$73.6M-36.6% | -$53.9M-18.5% | -$45.5M |
| Investing Cash Flow | $16.5M | $23.1M+173.7% | -$31.4M-324.3% | $14.0M-77.7% | $62.7M+183.7% | -$74.9M-394.4% | $25.5M+383.3% | -$9.0M |
| Financing Cash Flow | -$23.4M | -$25.8M-267.7% | -$7.0M-5599.2% | -$123K+43.6% | -$218K-100.1% | $148.3M+305.0% | $36.6M | N/A |
| Dividends Paid | $19.2M | $22.0M+441.7% | $4.1M | $0 | N/A | N/A | N/A | N/A |
| Share Buybacks | $871K | $0-100.0% | $251K | $0 | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CURI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 98.3% | N/A | N/A |
| Operating Margin | -10.2%+15.9pp | -26.1%+52.1pp | -78.2%-7.3pp | -70.8%+2.8pp | -73.6%+24.3pp | -97.9% | -247.4% |
| Net Margin | -9.0%+16.3pp | -25.3%+60.6pp | -86.0%-20.7pp | -65.2%-12.4pp | -52.8% | -122.7% | -236.7% |
| Return on Equity | -15.5%+6.9pp | -22.4%+44.9pp | -67.3%-24.0pp | -43.3%-20.1pp | -23.2%+84.8pp | -108.1% | N/A |
| Return on Assets | -8.5%+6.5pp | -15.0%+33.4pp | -48.4%-15.4pp | -33.0%-15.7pp | -17.3%+37.6pp | -54.9%-3.1pp | -51.7% |
| Current Ratio | 1.23-0.4x | 1.66-0.3x | 1.94-0.3x | 2.25-0.1x | 2.360.0x | 2.36-0.4x | 2.73 |
| Debt-to-Equity | 0.83+0.3x | 0.49+0.1x | 0.39+0.1x | 0.310.0x | 0.34-0.6x | 0.97 | N/A |
| FCF Margin | 18.1%+2.1pp | 15.9%+44.4pp | -28.4%+22.4pp | -50.8% | -103.3% | -136.0% | -252.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Curiositystream Inc Ranks
Frequently Asked Questions
What is Curiositystream Inc's annual revenue?
Curiositystream Inc (CURI) reported $71.7M in total revenue for fiscal year 2025. This represents a 40.1% 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 grew by 40.1% year-over-year, from $51.1M to $71.7M in fiscal year 2025.
Is Curiositystream Inc profitable?
No, Curiositystream Inc (CURI) reported a net income of -$6.4M in fiscal year 2025, with a net profit margin of -9.0%.
What is Curiositystream Inc's EBITDA?
Curiositystream Inc (CURI) had EBITDA of -$7.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Curiositystream Inc's operating margin?
Curiositystream Inc (CURI) had an operating margin of -10.2% in fiscal year 2025, 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 -9.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Curiositystream Inc's return on equity (ROE)?
Curiositystream Inc (CURI) has a return on equity of -15.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Curiositystream Inc's free cash flow?
Curiositystream Inc (CURI) generated $13.0M in free cash flow during fiscal year 2025. This represents a 58.9% 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 $13.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Curiositystream Inc's total assets?
Curiositystream Inc (CURI) had $75.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Curiositystream Inc's capital expenditures?
Curiositystream Inc (CURI) invested $102K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Curiositystream Inc's current ratio?
Curiositystream Inc (CURI) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.
What is Curiositystream Inc's debt-to-equity ratio?
Curiositystream Inc (CURI) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, 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 -8.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Curiositystream Inc's Altman Z-Score?
Curiositystream Inc (CURI) has an Altman Z-Score of -2.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Curiositystream Inc's Piotroski F-Score?
Curiositystream Inc (CURI) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $6.4M while generating $13.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.