Curiositystream Financials

CURI Stock  USD 3.76  0.04  1.05%   
Curiositystream is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, Curiositystream's Other Liabilities is increasing as compared to previous years. The Curiositystream's current Net Tangible Assets is estimated to increase to about 102.7 M, while Total Current Liabilities is projected to decrease to under 27.2 M. Key indicators impacting Curiositystream's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0460.0666
Way Down
Slightly volatile
Current Ratio1.811.9
Sufficiently Down
Slightly volatile
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 monitor Curiositystream's cash flow, debt, and profitability to make informed and accurate decisions about investing in Curiositystream.

Net Income

(15.63 Million)

  
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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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23130Q1076
Business Address8484 Georgia Avenue,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.curiositystream.com
Phone301 755 2050
CurrencyUSD - US Dollar

Curiositystream Key Financial Ratios

Curiositystream Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets217.6M154.1M101.0M86.2M99.1M132.6M
Other Current Liab22.1M10.6M4.1M5.9M6.8M9.1M
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 Payable3.4M6.1M4.8M5.6M6.4M5.0M
Cash15.2M40.0M37.7M7.8M7.0M6.7M
Net Receivables23.5M10.9M4.8M6.1M7.0M8.7M
Other Current Assets8.7M3.6M2.8M1.4M1.2M1.2M
Total Liab55.6M36.5M28.4M28.3M32.6M34.3M
Total Current Assets113.3M69.5M45.3M39.5M35.6M53.4M
Intangible Assets74.1M68.5M44.9M31.5M36.2M42.8M
Net Invested Capital161.9M117.6M72.6M57.8M52.1M82.9M
Net Working Capital65.3M38.6M21.9M15.7M18.0M31.5M
Short Term Debt12.4M15.0M1.0396K356.4K338.6K

Curiositystream Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense500K30.4M176K1.3M1.5M1.4M
Total Revenue71.3M78.0M56.9M51.1M58.8M51.0M
Gross Profit34.6M26.5M21.3M25.8M29.6M21.8M
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)6.1M7.1M7.4M
Cost Of Revenue36.7M51.5M35.6M25.4M29.2M29.2M
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 Expense360K367K506K132K151.8K271.7K
Tax Provision360K367K506K132K151.8K144.2K
Net Interest Income486K176K1.3M3.1M3.5M3.7M
Interest Income486K176K1.3M3.1M3.5M3.7M

Curiositystream Key Cash Accounts

202120222023202420252026 (projected)
Investments(69.2M)62.7M14.0M(31.4M)(36.1M)(34.3M)
Change In Cash163K23.0M(2.3M)(30.3M)(27.2M)(25.9M)
Free Cash Flow(73.6M)(39.7M)(16.2M)8.2M9.4M9.8M
Depreciation28.5M40.0M23.4M19.5M22.4M21.8M
Other Non Cash Items(69.5M)(40.2M)3.9M(3.1M)(3.6M)(3.8M)
Capital Expenditures767K367K351K130K5K0.0
Net Income(37.6M)(50.9M)(48.9M)(12.9M)(14.9M)(15.6M)
End Period Cash Flow17.5M40.5M38.2M8.0M7.2M6.8M

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

Curiositystream Systematic Risk

Curiositystream's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Curiositystream volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Curiositystream correlated with the market. If Beta is less than 0 Curiositystream generally moves in the opposite direction as compared to the market. If Curiositystream Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Curiositystream is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Curiositystream is generally in the same direction as the market. If Beta > 1 Curiositystream moves generally in the same direction as, but more than the movement of the benchmark.
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

0.1

As of now, Curiositystream's Price Earnings To Growth Ratio is increasing as compared to previous years.

Curiositystream January 4, 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.

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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