Financial Snapshot

Revenue
$51.78M
TTM
Gross Margin
48.5%
TTM
Net Earnings
-$14.79M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
190.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$62.22M
Q3 2024
Cash
Q3 2024
P/E
-6.866
Nov 29, 2024 EST
Free Cash Flow
$2.579M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $56.89M $78.04M $71.26M $39.62M $0.00
YoY Change -27.11% 9.52% 79.86%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $56.89M $78.04M $71.26M $39.62M $0.00
Cost Of Revenue $35.55M $51.54M $36.67M
Gross Profit $21.34M $26.51M $34.59M $24.20M
Gross Profit Margin 37.5% 33.96% 48.54% 61.08%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $46.84M $78.19M $87.07M $63.00M
YoY Change -40.1% -10.2% 38.2%
% of Gross Profit 219.52% 294.97% 251.73% 260.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $39.99M $28.49M $10.27M
YoY Change -41.48% 40.35% 177.44%
% of Gross Profit 109.68% 150.87% 82.38% 42.44%
Operating Expenses $46.84M $133.3M $87.07M $63.00M $210.0K
YoY Change -64.87% 53.13% 38.2% 29900.0%
Operating Profit -$25.50M -$55.28M -$52.48M -$38.80M
YoY Change -53.87% 5.34% 35.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$3.919M $4.734M $15.20M -$9.620M $220.0K
YoY Change -182.78% -68.86% -258.05% -4472.73%
% of Operating Profit
Other Income/Expense, Net $213.0K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$48.39M -$50.55M -$37.28M -$48.42M $10.00K
YoY Change -4.27% 35.61% -23.02% -484300.0%
Income Tax $506.0K $400.0K $360.0K $180.0K $0.00
% Of Pretax Income 0.0%
Net Earnings -$48.90M -$50.92M -$37.64M -$48.60M $10.00K
YoY Change -3.97% 35.29% -22.56% -486100.0%
Net Earnings / Revenue -85.95% -65.24% -52.81% -122.67%
Basic Earnings Per Share -$0.92 -$0.96 -$0.73
Diluted Earnings Per Share -$0.92 -$0.96 -$731.0K -$2.567M $2.825K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $37.72M $54.99M $81.05M $33.40M $1.100M
YoY Change -31.42% -32.15% 142.66% 2936.36%
Cash & Equivalents
Short-Term Investments $0.00 $14.99M $65.83M $22.20M
Other Short-Term Assets $2.815M $3.618M $8.744M $10.60M $100.0K
YoY Change -22.19% -58.62% -17.51% 10500.0%
Inventory
Prepaid Expenses
Receivables $4.760M $10.90M $23.49M $7.200M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $45.29M $69.51M $113.3M $51.20M $1.200M
YoY Change -34.84% -38.64% 121.26% 4166.67%
Property, Plant & Equipment $4.077M $4.796M $1.342M $1.300M
YoY Change -14.99% 257.38% 3.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.354M $10.77M $9.987M $149.7M
YoY Change -40.98% 7.8%
Other Assets $358.0K $288.0K $689.0K $300.0K
YoY Change 24.31% -58.2% 129.67%
Total Long-Term Assets $55.73M $84.60M $104.3M $37.40M $149.7M
YoY Change -34.13% -18.88% 178.86% -75.02%
Total Assets $101.0M $154.1M $217.6M $88.60M $150.9M
YoY Change
Accounts Payable $4.765M $6.065M $3.428M $3.600M
YoY Change -21.43% 76.93% -4.78%
Accrued Expenses $3.705M $7.752M $12.43M $3.300M $200.0K
YoY Change -52.21% -37.63% 276.64% 1550.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.40M $30.96M $47.97M $21.70M $200.0K
YoY Change -24.43% -35.46% 121.06% 10750.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.978M $5.527M $7.672M $21.90M $5.200M
YoY Change -9.93% -27.96% -64.97% 321.15%
Total Long-Term Liabilities $4.978M $5.527M $7.672M $21.90M $5.200M
YoY Change -9.93% -27.96% -64.97% 321.15%
Total Liabilities $28.38M $36.49M $55.64M $43.60M $5.400M
YoY Change -22.23% -34.43% 27.62% 707.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 53.04M shares 52.79M 51.48M
Diluted Shares Outstanding 53.04M shares 52.79M 51.79M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $101.53 Million

About CuriosityStream Inc.

CuriosityStream, Inc. is a media and entertainment company. The company is headquartered in Silver Spring, Maryland and currently employs 48 full-time employees. The company went IPO on 2019-11-22. The firm provides factual entertainment that informs, enchants and inspires. The company provides advertising and sponsorships services through developing integrated digital brand partnerships designed to offer the chance to be associated with CuriosityStream content in a variety of forms, including short- and long-form program integration; branded social media promotional videos; broadcast advertising spots in its video and audio programs that are made available on its linear programming channels or in front of the paywall; and its increasing focus on digital display ads while delivering its content through advertising-based video-on-demand, transactional video-on-demand, free advertising-supported streaming television, YouTube and other similar distribution channels.

Industry: Services-Motion Picture & Video Tape Production Peers: Cineverse Corp. FG Group Holdings Inc. READING INTERNATIONAL INC Chicken Soup for the Soul Entertainment, Inc. GAIA, INC LiveOne, Inc. Mobile Global Esports, Inc. Walt Disney Co