| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CURICuriosityStream Inc. | 210.46M | 3.61 | -15.04 | -10.12% | -8.19% | -11.56% | 3.87% | 0.07 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.35M | 18.03M | 39.62M | 71.26M | 78.04M | 56.89M | 51.13M |
| Revenue Growth % | - | 0.93% | 1.2% | 0.8% | 0.1% | -0.27% | -0.1% |
| Cost of Goods Sold | 14.43M | 6.81M | 15.42M | 36.67M | 51.54M | 35.55M | 25.36M |
| COGS % of Revenue | 1.54% | 0.38% | 0.39% | 0.51% | 0.66% | 0.62% | 0.5% |
| Gross Profit | -5.08M | 11.22M | 24.2M | 34.59M | 26.51M | 21.34M | 25.77M |
| Gross Margin % | -0.54% | 0.62% | 0.61% | 0.49% | 0.34% | 0.38% | 0.5% |
| Gross Profit Growth % | - | 3.21% | 1.16% | 0.43% | -0.23% | -0.2% | 0.21% |
| Operating Expenses | 28.29M | 55.66M | 63M | 87.07M | 78.19M | 46.84M | 39.1M |
| OpEx % of Revenue | 3.03% | 3.09% | 1.59% | 1.22% | 1% | 0.82% | 0.76% |
| Selling, General & Admin | 28.29M | 55.13M | 63M | 87.07M | 78.19M | 46.84M | 39.1M |
| SG&A % of Revenue | 3.03% | 3.06% | 1.59% | 1.22% | 1% | 0.82% | 0.76% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 532K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -33.38M | -44.45M | -38.8M | -52.48M | -51.68M | -25.5M | -13.33M |
| Operating Margin % | -3.57% | -2.47% | -0.98% | -0.74% | -0.66% | -0.45% | -0.26% |
| Operating Income Growth % | - | -0.33% | 0.13% | -0.35% | 0.02% | 0.51% | 0.48% |
| EBITDA | -20.34M | -40.49M | -28.71M | -23.99M | -11.69M | -2.1M | 6.14M |
| EBITDA Margin % | -2.18% | -2.25% | -0.72% | -0.34% | -0.15% | -0.04% | 0.12% |
| EBITDA Growth % | - | -0.99% | 0.29% | 0.16% | 0.51% | 0.82% | 3.92% |
| D&A (Non-Cash Add-back) | 13.03M | 3.96M | 10.09M | 28.49M | 39.99M | 23.4M | 19.47M |
| EBIT | -33.38M | -44.45M | -38.8M | -52.48M | -51.68M | -25.5M | -13.33M |
| Net Interest Income | 0 | 2.07M | 500K | 486K | 176K | 1.27M | 3.07M |
| Interest Income | 1.55M | 2.07M | 500K | 486K | 176K | 1.27M | 3.07M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.55M | 2.07M | -9.62M | 15.2M | 1.13M | -22.89M | 524K |
| Pretax Income | -34.93M | -42.38M | -48.42M | -37.27M | -50.55M | -48.39M | -12.81M |
| Pretax Margin % | -3.74% | -2.35% | -1.22% | -0.52% | -0.65% | -0.85% | -0.25% |
| Income Tax | 43K | 142K | 179K | 360K | 367K | 506K | 132K |
| Effective Tax Rate % | 1.05% | 1% | 1% | 1.01% | 1.01% | 1.01% | 1.01% |
| Net Income | -36.71M | -42.52M | -48.6M | -37.63M | -50.92M | -48.9M | -12.94M |
| Net Margin % | -3.93% | -2.36% | -1.23% | -0.53% | -0.65% | -0.86% | -0.25% |
| Net Income Growth % | - | -0.16% | -0.14% | 0.23% | -0.35% | 0.04% | 0.74% |
| Net Income (Continuing) | -36.71M | -42.52M | -48.6M | -37.63M | -50.92M | -48.9M | -12.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.84 | -3.24 | -0.92 | -0.73 | -0.96 | -0.92 | -0.24 |
| EPS Growth % | - | -0.76% | 0.72% | 0.21% | -0.32% | 0.04% | 0.74% |
| EPS (Basic) | -1.84 | -3.24 | -0.92 | -0.73 | -0.96 | -0.92 | -0.24 |
| Diluted Shares Outstanding | 20M | 13.16M | 52.55M | 51.79M | 52.79M | 53.04M | 54.48M |
| Basic Shares Outstanding | 19.95M | 13.16M | 52.55M | 51.48M | 52.79M | 53.04M | 54.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 99.91M | 48.58M | 51.24M | 113.29M | 69.51M | 45.29M | 39.52M |
| Cash & Short-Term Investments | 96.18M | 44.34M | 33.37M | 81.05M | 54.99M | 37.72M | 32.06M |
| Cash Only | 62.52M | 8.82M | 11.2M | 15.22M | 40.01M | 37.72M | 7.83M |
| Short-Term Investments | 33.66M | 35.52M | 22.17M | 65.83M | 14.99M | 0 | 24.24M |
| Accounts Receivable | 1.27M | 1.78M | 7.22M | 23.49M | 10.9M | 4.76M | 6.1M |
| Days Sales Outstanding | 49.8 | 35.98 | 66.53 | 120.33 | 50.97 | 30.54 | 43.56 |
| Inventory | 0 | 0 | 6.18M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 146.33 | - | - | - | - |
| Other Current Assets | 2.46M | 2.33M | 4.47M | 8.74M | 3.62M | 2.81M | 1.35M |
| Total Non-Current Assets | 13.92M | 33.88M | 37.35M | 104.29M | 84.6M | 55.73M | 46.66M |
| Property, Plant & Equipment | 884K | 1.45M | 1.35M | 1.34M | 4.8M | 4.08M | 3.58M |
| Fixed Asset Turnover | 10.57x | 12.42x | 29.44x | 53.10x | 16.27x | 13.95x | 14.26x |
| Goodwill | 0 | 0 | 0 | 2.79M | 0 | 0 | 0 |
| Intangible Assets | 4.01M | 0 | 32.93M | 74.05M | 68.5M | 44.94M | 31.51M |
| Long-Term Investments | 8.92M | 15.65M | 2.83M | 25.42M | 10.77M | 6.35M | 11.31M |
| Other Non-Current Assets | 112K | 16.78M | 254K | 689K | 539K | 358K | 257K |
| Total Assets | 113.83M | 82.46M | 88.59M | 217.58M | 154.11M | 101.02M | 86.18M |
| Asset Turnover | 0.08x | 0.22x | 0.45x | 0.33x | 0.51x | 0.56x | 0.59x |
| Asset Growth % | - | -0.28% | 0.07% | 1.46% | -0.29% | -0.34% | -0.15% |
| Total Current Liabilities | 7.13M | 17.92M | 21.68M | 47.97M | 30.96M | 23.4M | 23.86M |
| Accounts Payable | 2.88M | 5.25M | 3.58M | 3.43M | 6.07M | 4.76M | 5.61M |
| Days Payables Outstanding | 72.72 | 281.12 | 84.68 | 34.12 | 42.95 | 48.92 | 80.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.26M | 5.57M | 2.12M | 9.68M | 2.86M | 407K | 1.99M |
| Current Ratio | 14.00x | 2.71x | 2.36x | 2.36x | 2.25x | 1.94x | 1.66x |
| Quick Ratio | 14.00x | 2.71x | 2.08x | 2.36x | 2.25x | 1.94x | 1.66x |
| Cash Conversion Cycle | - | - | 128.18 | - | - | - | - |
| Total Non-Current Liabilities | 0 | 824K | 21.94M | 7.67M | 5.53M | 4.98M | 4.47M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 4.65M | 4.28M | 3.89M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 824K | 21.94M | 7.67M | 879K | 695K | 584K |
| Total Liabilities | 7.13M | 18.74M | 43.62M | 55.64M | 36.49M | 28.38M | 28.33M |
| Total Debt | 0 | 0 | 0 | 0 | 4.65M | 4.28M | 4.28M |
| Net Debt | -62.52M | -8.82M | -11.2M | -15.22M | -35.36M | -33.43M | -3.54M |
| Debt / Equity | - | - | - | - | 0.04x | 0.06x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | 0.70x |
| Net Debt / EBITDA | - | - | - | - | - | - | -0.58x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 105.05M | 63.72M | 44.97M | 161.94M | 117.63M | 72.65M | 57.85M |
| Equity Growth % | - | -0.39% | -0.29% | 2.6% | -0.27% | -0.38% | -0.2% |
| Book Value per Share | 5.25 | 4.84 | 0.86 | 3.13 | 2.23 | 1.37 | 1.06 |
| Total Shareholders' Equity | 105.05M | 63.72M | 44.97M | 161.94M | 117.63M | 72.65M | 57.85M |
| Common Stock | 200K | 1K | 4K | 5K | 5K | 5K | 5K |
| Retained Earnings | -34.44M | -91.64M | -152.55M | -190.18M | -241.1M | -290M | -308.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -251K |
| Accumulated OCI | 5K | 189K | 10K | -222K | -40K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.93M | -44.71M | -53.51M | -73.24M | -39.52M | -16.17M | 8.15M |
| Operating CF Margin % | -3.42% | -2.48% | -1.35% | -1.03% | -0.51% | -0.28% | 0.16% |
| Operating CF Growth % | - | -0.4% | -0.2% | -0.37% | 0.46% | 0.59% | 1.5% |
| Net Income | -34.97M | -42.66M | -48.6M | -37.63M | -50.92M | -48.9M | -12.94M |
| Depreciation & Amortization | 13.03M | 3.96M | 10.09M | 28.49M | 39.99M | 23.4M | 19.47M |
| Stock-Based Compensation | 35K | 1.29M | 4.3M | 6.96M | 6.64M | 4M | 6.57M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.99M | -14.87M | -17.48M | -69.46M | -40.22M | 3.9M | -3.14M |
| Working Capital Changes | -2.04M | 7.57M | -1.82M | -1.6M | 4.98M | 1.43M | -1.81M |
| Change in Receivables | -677K | -502K | -5.45M | -16.24M | 11.86M | 6.14M | -1.34M |
| Change in Inventory | 0 | 300K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 2.36M | -1.53M | -127K | 2.65M | -1.29M | 843K |
| Cash from Investing | -42.63M | -8.99M | 25.45M | -74.94M | 62.7M | 14M | -31.41M |
| Capital Expenditures | -56K | -767K | -367K | -351K | -130K | -5K | 0 |
| CapEx % of Revenue | 0.01% | 0.04% | 0.01% | 0% | 0% | 0% | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -42.57M | -8.22M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 136.8M | 0 | 36.62M | 148.34M | -218K | -123K | -7.01M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -4.06M |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 136.8M | 0 | 36.62M | 54.24M | -218K | -123K | -2.7M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -31.99M | -45.48M | -53.88M | -73.59M | -39.65M | -16.18M | 8.15M |
| FCF Margin % | -3.42% | -2.52% | -1.36% | -1.03% | -0.51% | -0.28% | 0.16% |
| FCF Growth % | - | -0.42% | -0.18% | -0.37% | 0.46% | 0.59% | 1.5% |
| FCF per Share | -1.60 | -3.45 | -1.03 | -1.42 | -0.75 | -0.30 | 0.15 |
| FCF Conversion (FCF/Net Income) | 0.87x | 1.05x | 1.10x | 1.95x | 0.78x | 0.33x | -0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 44K | 270K | 269K | 614K | 195K | 80K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -34.94% | -50.38% | -89.42% | -36.38% | -36.43% | -51.4% | -19.83% |
| Return on Invested Capital (ROIC) | -58.85% | -68.43% | -65.63% | -43.61% | -33.85% | -31.49% | -21.39% |
| Gross Margin | -54.41% | 62.22% | 61.09% | 48.54% | 33.96% | 37.5% | 50.4% |
| Net Margin | -392.79% | -235.86% | -122.66% | -52.81% | -65.24% | -85.95% | -25.31% |
| Debt / Equity | - | - | - | - | 0.04x | 0.06x | 0.07x |
| FCF Conversion | 0.87x | 1.05x | 1.10x | 1.95x | 0.78x | 0.33x | -0.63x |
| Revenue Growth | - | 92.89% | 119.8% | 79.86% | 9.52% | -27.11% | -10.12% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product and Service, Other | - | - | 1.79M | 807K |
| Product and Service, Other Growth | - | - | - | -54.99% |
| Enterprise | - | - | 141K | 247K |
| Enterprise Growth | - | - | - | 75.18% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 41.46M | 48.27M | 31.98M | 33.46M |
| UNITED STATES Growth | - | 16.42% | -33.75% | 4.63% |
| Non-US | - | - | 24.91M | 17.68M |
| Non-US Growth | - | - | - | -29.04% |
| OtherMember | 21.18M | 18.56M | 20.91M | - |
| OtherMember Growth | - | -12.36% | 12.67% | - |
| TotalInternationalMember | 29.8M | 29.77M | - | - |
| TotalInternationalMember Growth | - | -0.09% | - | - |
| GERMANY | 8.63M | 3.02M | - | - |
| GERMANY Growth | - | -64.94% | - | - |
CuriosityStream Inc. (CURI) reported $66.6M in revenue for fiscal year 2024. This represents a 613% increase from $9.3M in 2018.
CuriosityStream Inc. (CURI) saw revenue decline by 10.1% over the past year.
CuriosityStream Inc. (CURI) reported a net loss of $5.5M for fiscal year 2024.
Yes, CuriosityStream Inc. (CURI) pays a dividend with a yield of 2.07%. This makes it attractive for income-focused investors.
CuriosityStream Inc. (CURI) has a return on equity (ROE) of -19.8%. Negative ROE indicates the company is unprofitable.
CuriosityStream Inc. (CURI) generated $12.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.