CuriosityStream Inc. CURI R2K

Communication Services · Broadcasting · United States

https://www.curiositystream.com

CuriosityStream Inc., a media and entertainment company, provides factual content through multiple channels. The company provides video and audio programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet connected devices, or indirectly through distribution partners who deliver CuriosityStream content via distributor's platform or system, as well as through bundled content licenses for SVoD and linear offerings, talks and courses, and partner bulk sales. It offers streaming content through a host of screen and devices, including televisions, set-top boxes, computers, streaming media players, game consoles, and mobile devices. CuriosityStream Inc. is based in Silver Spring, Maryland.

Market & Price

Market Cap

$169.56M

Current Price

$2.86

High / Low (52W)

$6.26 / $2.52

Beta

1.85

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

11.92

PEG Ratio

Book Value

$0.71

Price to Book

4.05

P/S

2.36

EV/EBITDA

25.87

Dividend Yield

11.89%

Profitability & Returns

ROCE

-16.08%

ROE

-17.07%

ROA

-7.23%

Profit Margin

-11.26%

Op Margin

-10.18%

EPS (Latest Qtr)

$-0.02

EPS (TTM)

$-0.14

Balance Sheet & Liquidity

Debt/Equity

0.10

Quick Ratio

0.91

Current Ratio

0.95

Debt

$3.78M

Total Assets

$75.73M

Current Assets

$37.44M

Working Capital

$7.12M

Ownership

Promoter Holding

31.13%

Chg in Prom Hold

0.05%

FII / Inst Holding

33.36%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$152.95M

Total Revenue (TTM)

$71.73M

EBITDA

$5.91M

Free Cash Flow

$32.97M

Operating Cash Flow

$12.35M

Shares Outstanding

59.29M

Gross Margin

57.21%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-2.81%

Profit 5Y

29.13%

Revenue (YoY)

0.50%

Earnings (YoY)

PROS

Profit CAGR of 29.1% over 5 years.
Attractive dividend yield of 11.89%.
Generates positive free cash flow.

CONS

Revenue declined at -2.8% CAGR over 5 years.
Trading 54.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CURI CuriosityStream Inc. R2K	2.86	-	$169.56M	11.89%	-16.08%	-17.07%	-2.81%	29.13%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	23.57M	12.39M	14.10M	15.63M	12.00M	12.39M	-	-	15.09M	19.01M	18.36M	19.20M	15.16M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.08M	8.86M	7.59M	7.58M	6.66M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.01M	10.15M	10.77M	11.62M	8.50M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.93M	9.67M	15.26M	14.99M	10.05M
Operating Income	-12.09M	-4.36M	-6.75M	-15.20M	-11.05M	-8.23M	-19.49M	-16.05M	-4.38M	-7.79M	-8.02M	-23.90M	-3.65M	-2.55M	-	-	79.00K	480.00K	-4.49M	-3.37M	-1.54M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.63M	4.12M	-869.00K	485.00K	2.17M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347.00K	669.00K	-3.95M	-3.48M	-1.30M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.00K	-115.00K	-207.00K	308.00K	24.00K
Net Income	-11.79M	-4.32M	-6.69M	-18.75M	-8.30M	830.00K	-15.89M	-15.98M	-4.50M	-7.75M	-9.92M	-26.57M	-5.04M	-2.03M	-	-	319.00K	784.00K	-3.74M	-3.79M	-1.33M
Diluted EPS	-	-0.66	-0.85	-0.39	-0.19	-0.14	-0.30	-0.30	-0.09	-0.15	-0.19	-0.50	-0.09	-0.04	-0.06	-	0.01	0.01	-0.06	-	-0.02

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	78.04M	56.89M	51.13M	71.66M
Cost of Revenue	-	-	-	51.54M	35.55M	25.36M	31.11M
Gross Profit	-	-	-	26.51M	21.34M	25.77M	40.55M
Operating Expenses	-	-	-	78.19M	46.84M	39.10M	47.85M
Operating Income	-44.45M	-38.80M	-	-51.68M	-25.50M	-13.33M	-7.30M
EBITDA	-	-	-	-11.69M	-2.10M	6.14M	7.37M
Interest Expense	-	-	-	-	-	-	-
Pretax Income	-	-	-	-50.55M	-48.39M	-12.81M	-6.41M
Tax Provision	-	-	-	367.00K	506.00K	132.00K	14.00K
Net Income	-42.52M	-48.60M	-	-50.92M	-48.90M	-12.94M	-6.43M
Diluted EPS	-	-3.30	-	-0.96	-0.92	-0.24	-0.11

Compounded Sales Growth

5 Years:	-2.81%
1 Year:	0.50%

Compounded Profit Growth

5 Years:	29.13%
1 Year:	-

Stock Price Performance

1 Year:	-54.00%
6 Months:	-36.73%
3 Months:	-13.33%
1 Month:	-7.44%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	82.46M	88.59M	-	154.11M	101.02M	86.18M	75.73M
Current Assets	-	-	-	-	69.51M	45.29M	39.52M	37.44M
Cash & Equivalents	-	1.09M	11.20M	-	40.01M	37.72M	7.83M	18.32M
Inventory	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	10.90M	4.76M	6.10M	8.89M
Total Liabilities	-	18.74M	43.62M	-	36.49M	28.38M	28.33M	34.24M
Current Liabilities	-	17.92M	21.68M	-	30.96M	23.40M	23.86M	30.31M
Long Term Debt	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	4.65M	4.65M	4.28M	3.89M
Total Equity	-34.23M	-91.45M	44.97M	-	117.63M	72.65M	57.85M	41.49M
Shares Outstanding	-	-	-	-	52.85M	53.29M	56.81M	58.95M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-44.71M	-53.51M	-	-39.52M	-16.17M	8.15M	13.06M
Investing Cash Flow	-8.99M	25.45M	-	62.70M	14.00M	-31.41M	23.15M
Financing Cash Flow	-	36.62M	-	-218.00K	-123.00K	-7.01M	-25.78M
Capital Expenditure	-767.00K	-367.00K	-351.00K	-130.00K	-5.00K	-	-102.00K
Free Cash Flow	-45.48M	-53.88M	-	-39.65M	-16.18M	8.15M	12.96M
Net Change in Cash	-	-	-	22.96M	-2.29M	-30.26M	10.43M
Share Buybacks	-	-	-	-	0	251.00K	0
Dividends Paid	-	-	-	-	0	4.06M	22.01M

Ratios (Annual)

Figures in %.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	34.0%	37.5%	50.4%	56.6%
Operating Margin %	-	-	-	-66.2%	-44.8%	-26.1%	-10.2%
Net Margin %	-	-	-	-65.2%	-85.9%	-25.3%	-9.0%
ROE %	46.5%	-108.1%	-	-43.3%	-67.3%	-22.4%	-15.5%
ROCE %	-68.9%	-58.0%	-	-42.0%	-32.9%	-21.4%	-16.1%

Shareholding Pattern

Insiders

31.13%

Institutions

33.36%

Public Float

48.45%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	4.20%	2.49M	$7.13M
2	Thompson, Siegel & Walmsley LLC	3.26%	1.93M	$5.53M
3	Renaissance Technologies, LLC	2.98%	1.77M	$5.06M
4	Vanguard Capital Management LLC	2.82%	1.67M	$4.78M
5	Geode Capital Management, LLC	1.58%	934.71K	$2.67M
6	Los Angeles Capital Management, LLC	1.41%	837.19K	$2.39M
7	Goldman Sachs Group Inc	1.33%	787.03K	$2.25M
8	State Street Corporation	1.26%	747.09K	$2.14M
9	Penbrook Management LLC	1.14%	675.15K	$1.93M
10	Essex Investment Management Co LLC	1.05%	620.88K	$1.78M

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CURI · Communication Services