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CuriosityStream CURI Other General and Administrative Expense

Discontinued — last reported Q2 '21

Other General and Administrative Expense at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$6.08M+30.6%

Segments

By segment

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Reportable Segment$3.64M+54.1%

Other financials

Income statement

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Revenue$15.2M+0.5%
Gross profit$16.6M
Operating income-$1.5M-2,054%
Net income-$1.3M-516%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$16.9M+84.0%
Total debt$3.8M-9.6%
Total equity$36.5M-37.3%
Total assets$69.2M-18.9%

Cash flow

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Operating cash flow$1.2M-37.0%
CapEx--100%
Free cash flow$1.2M-34.4%

Valuation

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Market cap$157.71M-49.7%
Enterprise value$144.59M-53.5%
P/S2.2×-3.0×

Profitability

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Operating margin-12.4%-2.9pp
Net margin-11.3%-1.8pp
FCF margin17.2%0.0pp

Returns & leverage

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Return on equity-17.1%+11.7pp
Debt / equity0.1×0.0×
Current ratio-0.9×

Where this comes from

Reported directly by CuriosityStream in its filing.

Tagged under the XBRL concept us-gaap:OtherGeneralAndAdministrativeExpense.

The official record: CuriosityStream’s 10-Q, filed August 13, 2021, on SEC EDGAR. View the filing →