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CuriosityStream (CURI)
NASDAQ:CURI
Holding CURI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.60M | $ 12.39M | $ 12.00M | $ 14.78M | $ 15.63M |
| Gross Profit | $ 12.60M | $ 12.39M | $ 12.00M | $ -2.35M | $ 7.14M |
| EBIT | $ -2.96M | $ -2.03M | $ 3.06M | $ -4.76M | $ -4.93M |
| EBITDA | $ 1.44M | $ 2.65M | $ 8.28M | $ 560.00K | $ 581.00K |
| Net Income Common Stockholders | $ -3.06M | $ -2.03M | $ -5.04M | $ -4.66M | $ -26.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.21M | $ 39.52M | $ 38.75M | $ 37.72M | $ 40.30M |
| Total Assets | $ 87.57M | $ 90.88M | $ 94.56M | $ 101.02M | $ 106.31M |
| Total Debt | $ 4.00M | $ 4.10M | $ 4.20M | $ 4.30M | $ 4.40M |
| Net Debt | $ -29.21M | $ -35.42M | $ -34.55M | $ -33.41M | $ -35.90M |
| Total Liabilities | $ 25.35M | $ 26.05M | $ 27.60M | $ 28.38M | $ 29.37M |
| Stockholders Equity | $ 62.22M | $ 64.82M | $ 66.96M | $ 72.65M | $ 76.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.26M | $ 2.19M | $ 666.00K | $ -2.54M | $ -3.02M |
| Operating Cash Flow | $ 2.26M | $ 2.19M | $ 666.00K | $ -2.54M | $ -3.02M |
| Investing Cash Flow | $ -29.97M | - | - | - | $ -992.00K |
| Financing Cash Flow | $ -2.22M | $ -1.42M | $ -6.00K | $ -47.00K | $ -19.00K |