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CuriosityStream (CURI)
NASDAQ:CURI
CuriosityStream (CURI) Financial Statements
658 Followers
CuriosityStream Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.00M | $ 14.78M | $ 15.63M | $ 14.10M | $ 12.39M |
| Gross Profit | $ 12.00M | $ 14.78M | $ 15.63M | $ 14.10M | $ 12.39M |
| EBIT | $ 3.06M | $ -4.63M | $ -26.43M | $ -9.63M | $ -7.69M |
| EBITDA | $ 8.28M | $ 567.00K | $ -21.04M | $ -3.17M | $ -1.81M |
| Net Income Common Stockholders | $ -5.04M | $ -64.46M | $ -6.73M | $ -9.92M | $ -7.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.75M | $ 37.72M | $ 40.30M | $ 44.84M | $ 49.17M |
| Total Assets | $ 94.56M | $ 101.02M | $ 106.31M | $ 133.12M | $ 142.10M |
| Total Debt | $ 4.20M | $ 4.30M | $ 4.40M | $ 4.47M | $ 4.56M |
| Net Debt | $ -34.55M | $ -33.41M | $ -35.90M | $ -40.37M | $ -44.61M |
| Total Liabilities | $ 27.60M | $ 28.38M | $ 29.37M | $ 30.49M | $ 31.95M |
| Stockholders Equity | $ 66.96M | $ 72.65M | $ 76.94M | $ 102.63M | $ 111.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 666.00K | $ -2.54M | $ -3.02M | $ -4.30M | $ -6.31M |
| Operating Cash Flow | $ 666.00K | $ -2.54M | $ -3.02M | $ -4.30M | $ -6.31M |
| Investing Cash Flow | - | - | $ -992.00K | - | $ 14.99M |
| Financing Cash Flow | $ -6.00K | $ -47.00K | $ -19.00K | $ -31.00K | $ -26.00K |