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CuriosityStream (CURI)
NASDAQ:CURI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ -13.33M | $ -25.50M | $ -51.68M | $ -52.48M | $ -38.80M |
| EBITDA | $ -13.33M | $ -2.10M | $ -10.56M | $ -23.99M | $ -29.87M |
| Net Income | $ -12.94M | $ -48.90M | $ -50.92M | $ -37.63M | $ -48.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.83M | $ 37.72M | $ 54.99M | $ 81.05M | $ 33.37M |
| Total Assets | $ 86.18M | $ 101.02M | $ 154.11M | $ 217.58M | $ 88.59M |
| Total Debt | $ 28.12M | $ 4.28M | $ 4.65M | $ 0.00 | $ 0.00 |
| Net Debt | $ 20.30M | $ -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 |