CuriosityStream financials
$2.95+1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2M | $15.2M | $19.2M | $18.4M | $19.0M | $15.1M | $14.1M | $12.6M | $12.4M | $12.0M | $14.8M | $15.6M |
| Gross profit | $16.9M | $8.5M | $11.6M | $10.8M | $10.1M | $8.0M | $7.4M | $6.8M | $6.4M | $5.3M | $6.7M | $7.1M |
| Gross margin | 72.8% | 56.1% | 60.5% | 58.7% | 53.4% | 53.1% | 52.1% | 53.7% | 51.6% | 43.8% | 45.0% | 45.7% |
| Operating income | $9.2M | -$1.5M | -$3.4M | -$4.5M | $480.0K | $79.0K | -$3.9M | -$3.3M | -$2.5M | -$3.7M | -$4.8M | -$23.9M |
| Net income | $8.9M | -$1.3M | -$3.8M | -$3.7M | $784.0K | $319.0K | -$2.8M | -$3.1M | -$2.0M | -$5.0M | -$4.7M | -$26.6M |
| Net margin | 38.2% | −8.8% | −19.7% | −20.4% | 4.1% | 2.1% | −19.9% | −24.3% | −16.4% | −42.0% | −31.5% | −170.0% |
| Diluted EPS | $0.15 | $-0.02 | $-0.07 | $-0.06 | $0.01 | $0.01 | $-0.05 | $-0.06 | $-0.04 | $-0.09 | $-0.09 | $-0.50 |
| EBITDA | $13.6M | $2.2M | $11.2M | -$11.6M | $4.1M | $3.6M | $15.3M | -$13.1M | $2.2M | $1.7M | $559.0K | $582.0K |
| Operating cash flow | -$4.2M | $1.2M | $4.0M | $4.4M | $2.8M | $1.9M | $3.0M | $2.3M | $2.2M | $666.0K | -$2.5M | -$3.0M |
| Free cash flow | -$4.2M | $1.2M | $3.9M | $4.4M | $2.8M | $1.8M | $3.0M | $2.3M | $2.2M | $666.0K | -$2.5M | -$3.0M |
| Diluted shares | 60.6M | 58.9M | 56.8M | 57.9M | 58.7M | 57.1M | 56.2M | 54.9M | 53.6M | 53.3M | 53.2M | 53.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.4M | $16.9M | $18.3M | $14.1M | $6.9M | $9.2M |
| Short-term investments | $1.5M | $3.5M | $9.0M | $13.7M | $21.2M | $24.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $67.5M | $69.2M | $75.7M | $74.7M | $78.7M | $85.3M |
| Total liabilities | $26.0M | $32.7M | $34.2M | $27.5M | $28.8M | $27.1M |
| Shareholders' equity | $41.5M | $36.5M | $41.5M | $47.2M | $49.8M | $58.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology