Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
51.13M | 56.89M | 78.04M | 71.26M | 39.62M | Gross Profit |
25.77M | 21.34M | 26.51M | 34.59M | 24.20M | EBIT |
-13.33M | -25.50M | -51.68M | -52.48M | -38.80M | EBITDA |
6.66M | -2.10M | -10.56M | -23.99M | -29.87M | Net Income Common Stockholders |
-12.94M | -48.90M | -50.92M | -37.63M | -48.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
32.06M | 37.72M | 54.99M | 81.05M | 33.37M | Total Assets |
86.18M | 101.02M | 154.11M | 217.58M | 88.59M | Total Debt |
4.28M | 4.28M | 4.65M | 0.00 | 0.00 | Net Debt |
-3.54M | -33.43M | -35.36M | -15.22M | -11.20M | Total Liabilities |
28.33M | 28.38M | 36.49M | 55.64M | 43.62M | Stockholders Equity |
57.85M | 72.65M | 117.63M | 161.94M | 44.97M |
Cash Flow | Free Cash Flow | |||
8.15M | -16.18M | -39.65M | -73.59M | -53.88M | Operating Cash Flow |
8.15M | -16.17M | -39.52M | -73.24M | -53.51M | Investing Cash Flow |
-31.41M | 14.00M | 62.70M | -74.94M | 25.45M | Financing Cash Flow |
-7.01M | -123.00K | -218.00K | 148.34M | 36.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.15B | 17.76 | 21.67% | ― | 13.18% | ― | |
62 Neutral | $414.19M | 1.57 | 9.92% | 8.79% | 9.08% | ― | |
61 Neutral | $327.92M | ― | -12.13% | 1.56% | -4.04% | 84.17% | |
61 Neutral | $14.59B | 5.85 | -4.31% | 3.69% | 2.76% | -30.36% | |
60 Neutral | $185.95M | 2.34 | 11.23% | ― | 6.28% | ― | |
54 Neutral | $189.23M | ― | -82.15% | 9.62% | -66.94% | -52.19% | |
53 Neutral | $204.69M | ― | 86.54% | ― | 3.31% | -39.47% |
On May 8, 2025, CuriosityStream Inc. announced a special cash dividend of $0.10 per share, payable on June 27, 2025, as a reflection of the company’s strong financial position and future prospects. This decision highlights the company’s commitment to returning value to shareholders and marks a significant milestone following its achievement of positive net income and EBITDA for the quarter ended March 31, 2025.
On May 6, 2025, CuriosityStream announced its first-ever positive net income for Q1 2025, with a 26% year-over-year increase in revenue to $15.1 million. The company also reported a significant improvement in net income and adjusted EBITDA, alongside a 100% increase in its annual dividend program to $0.32. This financial milestone reflects CuriosityStream’s growth trajectory and its efforts to reward shareholders, while expanding its content offerings and market presence.
On March 11, 2025, CuriosityStream Inc. clarified an error from its fourth quarter and full year 2024 earnings call, correcting that licensing revenue is expected to be more than half of its direct subscription revenue in 2025, aligning with previous statements and strategic forecasts. This correction ensures accurate communication with stakeholders and reflects the company’s strategic planning, though it highlights the inherent risks and uncertainties in forward-looking statements, as well as the competitive nature of the industry.