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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.78M.

The official record: CuriosityStream’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CuriosityStream's total debt?
CuriosityStream (CURI) reported total debt of $3.78M in Q1 2026.
How has CuriosityStream's total debt changed year-over-year?
CuriosityStream's total debt decreased by 9.6% year-over-year, from $4.19M to $3.78M.
What is the long-term trend for CuriosityStream's total debt?
Over 5 years (2020 to 2025), CuriosityStream's total debt has grown at a -4.0% compound annual growth rate (CAGR), from $4.77M to $3.89M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.