Curiositystream Financials
| CURI Stock | USD 3.23 0.02 0.62% |
Curiositystream Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.046 | 0.0666 |
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| Current Ratio | 1.81 | 1.9 |
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Investors should never underestimate Curiositystream's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Curiositystream's cash flow, debt, and profitability to make informed and accurate decisions about investing in Curiositystream.
Net Income |
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Curiositystream | Select Account or Indicator | Build AI portfolio with Curiositystream Stock |
Understanding current and past Curiositystream Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Curiositystream's financial statements are interrelated, with each one affecting the others. For example, an increase in Curiositystream's assets may result in an increase in income on the income statement.
Curiositystream Earnings Geography
Curiositystream Stock Summary
Curiositystream competes with E W, Entravision Communications, Arena Group, Upexi, and Nexxen International. CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 92 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US23130Q1076 |
| Business Address | 8484 Georgia Avenue, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.curiositystream.com |
| Phone | 301 755 2050 |
| Currency | USD - US Dollar |
Curiositystream Key Financial Ratios
| Return On Equity | -0.0997 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.24) % | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 51.13 M |
Curiositystream Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 217.6M | 154.1M | 101.0M | 86.2M | 99.1M | 132.6M | |
| Other Current Liab | 22.1M | 10.6M | 4.1M | 5.9M | 6.8M | 9.1M | |
| Net Debt | (15.2M) | (35.4M) | (33.4M) | (3.5M) | (4.1M) | (4.3M) | |
| Retained Earnings | (190.2M) | (241.1M) | (290.0M) | (308.4M) | (277.6M) | (291.5M) | |
| Accounts Payable | 3.4M | 6.1M | 4.8M | 5.6M | 6.4M | 5.0M | |
| Cash | 15.2M | 40.0M | 37.7M | 7.8M | 7.0M | 6.7M | |
| Net Receivables | 23.5M | 10.9M | 4.8M | 6.1M | 7.0M | 8.7M | |
| Other Current Assets | 8.7M | 3.6M | 2.8M | 1.4M | 1.2M | 1.2M | |
| Total Liab | 55.6M | 36.5M | 28.4M | 28.3M | 32.6M | 34.3M | |
| Total Current Assets | 113.3M | 69.5M | 45.3M | 39.5M | 35.6M | 53.4M | |
| Intangible Assets | 74.1M | 68.5M | 44.9M | 31.5M | 36.2M | 42.8M | |
| Net Invested Capital | 161.9M | 117.6M | 72.6M | 57.8M | 52.1M | 82.9M | |
| Net Working Capital | 65.3M | 38.6M | 21.9M | 15.7M | 18.0M | 31.5M | |
| Short Term Debt | 12.4M | 15.0M | 1.0 | 396K | 356.4K | 338.6K |
Curiositystream Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 500K | 30.4M | 176K | 1.3M | 1.5M | 1.4M | |
| Total Revenue | 71.3M | 78.0M | 56.9M | 51.1M | 58.8M | 51.0M | |
| Gross Profit | 34.6M | 26.5M | 21.3M | 25.8M | 29.6M | 21.8M | |
| Operating Income | (52.5M) | (51.7M) | (25.5M) | (13.3M) | (15.3M) | (16.1M) | |
| Ebit | (52.5M) | (51.7M) | (25.5M) | (13.3M) | (15.3M) | (16.1M) | |
| Ebitda | (24.0M) | (11.7M) | (2.1M) | 6.1M | 7.1M | 7.4M | |
| Cost Of Revenue | 36.7M | 51.5M | 35.6M | 25.4M | 29.2M | 29.2M | |
| Income Before Tax | (37.3M) | (50.6M) | (48.4M) | (12.8M) | (14.7M) | (15.5M) | |
| Net Income | (37.6M) | (50.9M) | (48.9M) | (12.9M) | (14.9M) | (15.6M) | |
| Income Tax Expense | 360K | 367K | 506K | 132K | 151.8K | 271.7K | |
| Tax Provision | 360K | 367K | 506K | 132K | 151.8K | 144.2K | |
| Net Interest Income | 486K | 176K | 1.3M | 3.1M | 3.5M | 3.7M | |
| Interest Income | 486K | 176K | 1.3M | 3.1M | 3.5M | 3.7M |
Curiositystream Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (69.2M) | 62.7M | 14.0M | (31.4M) | (36.1M) | (34.3M) | |
| Change In Cash | 163K | 23.0M | (2.3M) | (30.3M) | (27.2M) | (25.9M) | |
| Free Cash Flow | (73.6M) | (39.7M) | (16.2M) | 8.2M | 9.4M | 9.8M | |
| Depreciation | 28.5M | 40.0M | 23.4M | 19.5M | 22.4M | 21.8M | |
| Other Non Cash Items | (69.5M) | (40.2M) | 3.9M | (3.1M) | (3.6M) | (3.8M) | |
| Capital Expenditures | 767K | 367K | 351K | 130K | 5K | 0.0 | |
| Net Income | (37.6M) | (50.9M) | (48.9M) | (12.9M) | (14.9M) | (15.6M) | |
| End Period Cash Flow | 17.5M | 40.5M | 38.2M | 8.0M | 7.2M | 6.8M |
Curiositystream Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Curiositystream's current stock value. Our valuation model uses many indicators to compare Curiositystream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Curiositystream competition to find correlations between indicators driving Curiositystream's intrinsic value. More Info.Curiositystream is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Curiositystream's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Curiositystream's earnings, one of the primary drivers of an investment's value.Curiositystream's Earnings Breakdown by Geography
Most indicators from Curiositystream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Curiositystream current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curiositystream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.As of now, Curiositystream's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Curiositystream's current Enterprise Value Over EBITDA is estimated to increase to 12.29, while Selling General Administrative is projected to decrease to under 26.9 M.
| 2023 | 2024 | 2025 | 2026 (projected) | Total Operating Expenses | 46.8M | 39.1M | 45.0M | 62.6M | Cost Of Revenue | 35.6M | 25.4M | 29.2M | 29.2M |
Curiositystream fundamental ratios Correlations
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Curiositystream Account Relationship Matchups
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Curiositystream fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 217.6M | 154.1M | 101.0M | 86.2M | 99.1M | 132.6M | |
| Other Current Liab | 22.1M | 10.6M | 4.1M | 5.9M | 6.8M | 9.1M | |
| Net Debt | (15.2M) | (35.4M) | (33.4M) | (3.5M) | (4.1M) | (4.3M) | |
| Retained Earnings | (190.2M) | (241.1M) | (290.0M) | (308.4M) | (277.6M) | (291.5M) | |
| Accounts Payable | 3.4M | 6.1M | 4.8M | 5.6M | 6.4M | 5.0M | |
| Cash | 15.2M | 40.0M | 37.7M | 7.8M | 7.0M | 6.7M | |
| Net Receivables | 23.5M | 10.9M | 4.8M | 6.1M | 7.0M | 8.7M | |
| Other Current Assets | 8.7M | 3.6M | 2.8M | 1.4M | 1.2M | 1.2M | |
| Total Liab | 55.6M | 36.5M | 28.4M | 28.3M | 32.6M | 34.3M | |
| Total Current Assets | 113.3M | 69.5M | 45.3M | 39.5M | 35.6M | 53.4M | |
| Intangible Assets | 74.1M | 68.5M | 44.9M | 31.5M | 36.2M | 42.8M | |
| Net Invested Capital | 161.9M | 117.6M | 72.6M | 57.8M | 52.1M | 82.9M | |
| Net Working Capital | 65.3M | 38.6M | 21.9M | 15.7M | 18.0M | 31.5M | |
| Short Term Debt | 12.4M | 15.0M | 1.0 | 396K | 356.4K | 338.6K |
Today, most investors in Curiositystream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Curiositystream's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Curiositystream growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Curiositystream February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Curiositystream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Curiositystream. We use our internally-developed statistical techniques to arrive at the intrinsic value of Curiositystream based on widely used predictive technical indicators. In general, we focus on analyzing Curiositystream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Curiositystream's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.99 |
Complementary Tools for Curiositystream Stock analysis
When running Curiositystream's price analysis, check to measure Curiositystream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curiositystream is operating at the current time. Most of Curiositystream's value examination focuses on studying past and present price action to predict the probability of Curiositystream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curiositystream's price. Additionally, you may evaluate how the addition of Curiositystream to your portfolios can decrease your overall portfolio volatility.
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