CURIOSITYSTREAM INC.

CURI

CIK 0001776909 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$19M
↑+35.8% +$5Mvs FY2024 (Q4)
Operating Income
$15M
↑+62.4% +$6Mvs FY2024 (Q4)
Net Income
$15M
↑+60.6% +$6Mvs FY2024 (Q4)
Gross Profit
$19M
↑+35.8% +$5Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    0ROIC -11.6% (10% = solid, 20%+ = moat)
  • Liquidity
    37Current Ratio 1.23 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    53Asset Turnover 0.89x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +35.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -24.5% · trend +18.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CURI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$3.86
Total enterprise IV
$223M
Diluted shares
0.06B
Terminal PV
$162M (72% of total)
Year-5 FCF
$19M
YearProjected FCFDiscounted PV
+1$14M$13M
+2$15M$12M
+3$16M$12M
+4$18M$12M
+5$19M$12M
Terminal$260M$162M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$102K
investment in PP&E
Dividends paid (TTM)
$22M
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$14M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$76M
everything owned
Total liabilities
$34M
everything owed
Stockholders' equity
$41M
shareholder claim

Recent performance · 26 quarters

Revenue↑+35.8% +$5M
$19M
Net Income↓-22.3% -$682K
$-4M
Free Cash Flow↑+30.0% +$909K
$4M
Operating Margin↑+1.3pts
-24.5%

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