EdgarLookup

CuriosityStream Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CuriosityStream Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-8.2%
Profit Margin
Net income ÷ revenue
-8.5%
Return on Assets
Net income ÷ assets
0.83x
Debt-to-Equity
Total liabilities ÷ equity
+9.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $78.04M Mar 31, 2023
FY2022 Dec 31, 2021 $71.26M Mar 31, 2023
FY2021 Dec 31, 2020 $39.62M Mar 31, 2022
FY2020 Dec 31, 2019 $18.03M May 7, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $71.66M Mar 12, 2026
FY2025 Dec 31, 2024 $51.13M Mar 12, 2026
FY2024 Dec 31, 2023 $56.89M Mar 25, 2025
FY2023 Dec 31, 2022 $78.04M Mar 25, 2024

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($6.43M) Mar 12, 2026
FY2025 Dec 31, 2024 ($12.94M) Mar 12, 2026
FY2024 Dec 31, 2023 ($48.90M) Mar 25, 2025
FY2023 Dec 31, 2022 ($50.92M) Mar 25, 2024
FY2022 Dec 31, 2021 ($37.64M) Mar 31, 2023
FY2021 Dec 31, 2020 ($48.60M) Mar 31, 2022
FY2019 Dec 31, 2019 $7.3K Mar 20, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($7.30M) Mar 12, 2026
FY2025 Dec 31, 2024 ($13.33M) Mar 12, 2026
FY2024 Dec 31, 2023 ($44.47M) Mar 25, 2025
FY2023 Dec 31, 2022 ($55.28M) Mar 25, 2024
FY2022 Dec 31, 2021 ($52.48M) Mar 31, 2023
FY2021 Dec 31, 2020 ($38.80M) Mar 31, 2022
FY2019 Dec 31, 2019 ($210.6K) Mar 20, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.06M Mar 12, 2026
FY2025 Dec 31, 2024 $8.15M Mar 12, 2026
FY2024 Dec 31, 2023 ($16.17M) Mar 25, 2025
FY2023 Dec 31, 2022 ($39.52M) Mar 25, 2024
FY2022 Dec 31, 2021 ($73.24M) Mar 31, 2023
FY2021 Dec 31, 2020 ($53.51M) Mar 31, 2022
FY2019 Dec 31, 2019 ($158.9K) Mar 20, 2020

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $102.0K Mar 12, 2026
FY2025 Dec 31, 2024 $0 Mar 12, 2026
FY2024 Dec 31, 2023 $5.0K Mar 25, 2025
FY2023 Dec 31, 2022 $130.0K Mar 25, 2024
FY2022 Dec 31, 2021 $351.0K Mar 31, 2023
FY2021 Dec 31, 2020 $367.0K Mar 31, 2022
FY2020 Dec 31, 2019 $767.0K May 7, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $75.73M Mar 12, 2026
FY2025 Dec 31, 2024 $86.18M Mar 12, 2026
FY2024 Dec 31, 2023 $101.02M Mar 25, 2025
FY2023 Dec 31, 2022 $154.11M Mar 25, 2024
FY2022 Dec 31, 2021 $217.58M Mar 31, 2023
FY2021 Dec 31, 2020 $88.60M Mar 31, 2022
FY2020 Dec 31, 2019 $82.51M May 7, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $34.24M Mar 12, 2026
FY2025 Dec 31, 2024 $28.33M Mar 12, 2026
FY2024 Dec 31, 2023 $28.38M Mar 25, 2025
FY2023 Dec 31, 2022 $36.49M Mar 25, 2024
FY2022 Dec 31, 2021 $55.64M Mar 31, 2023
FY2021 Dec 31, 2020 $43.62M Mar 31, 2022
FY2020 Dec 31, 2019 $18.66M May 7, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $41.49M Mar 12, 2026
FY2025 Dec 31, 2024 $57.85M Mar 12, 2026
FY2025 Dec 31, 2023 $72.65M Mar 12, 2026
FY2024 Dec 31, 2022 $117.63M Mar 25, 2025
FY2023 Dec 31, 2021 $161.94M Mar 25, 2024
FY2022 Dec 31, 2020 $44.97M Mar 31, 2023
FY2020 Dec 31, 2019 ($91.32M) May 7, 2021
FY2020 Dec 31, 2018 ($34.23M) May 7, 2021

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2022 $0 Mar 25, 2024
FY2023 Dec 31, 2021 $2.79M Mar 25, 2024

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($335.84M) Mar 12, 2026
FY2025 Dec 31, 2024 ($308.41M) Mar 12, 2026
FY2024 Dec 31, 2023 ($290.00M) Mar 25, 2025
FY2023 Dec 31, 2022 ($241.10M) Mar 25, 2024
FY2022 Dec 31, 2021 ($190.18M) Mar 31, 2023
FY2021 Dec 31, 2020 ($152.55M) Mar 31, 2022
FY2020 Dec 31, 2019 ($91.51M) May 7, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $18.32M Mar 12, 2026
FY2025 Dec 31, 2024 $7.83M Mar 12, 2026
FY2024 Dec 31, 2023 $37.72M Mar 25, 2025
FY2023 Dec 31, 2022 $40.01M Mar 25, 2024
FY2022 Dec 31, 2021 $15.22M Mar 31, 2023
FY2021 Dec 31, 2020 $11.20M Mar 31, 2022
FY2019 Dec 31, 2019 $1.09M Mar 20, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 12, 2026
FY2025 Dec 31, 2024 0 Mar 12, 2026
FY2024 Dec 31, 2023 0 Mar 25, 2025
FY2023 Dec 31, 2022 0 Mar 25, 2024
FY2022 Dec 31, 2021 0 Mar 31, 2023
FY2021 Dec 31, 2020 (3) Mar 31, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 12, 2026
FY2025 Dec 31, 2024 0 Mar 12, 2026
FY2024 Dec 31, 2023 0 Mar 25, 2025
FY2023 Dec 31, 2022 0 Mar 25, 2024
FY2022 Dec 31, 2021 (1) Mar 31, 2023
FY2021 Dec 31, 2020 (3) Mar 31, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 58.73M Mar 12, 2026
FY2025 Dec 31, 2024 56.60M Mar 12, 2026
FY2024 Dec 31, 2023 53.29M Mar 25, 2025
FY2023 Dec 31, 2022 52.85M Mar 25, 2024
FY2022 Dec 31, 2021 52.68M Mar 31, 2023
FY2021 Dec 31, 2020 39.54M Mar 31, 2022
FY2020 Dec 31, 2019 13.17M May 7, 2021