Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $18.0M | $39.6M | $71.3M | $78.0M | $56.9M | $51.1M | $71.7M |
| Revenue growth | — | 119.8% | 79.9% | 9.5% | -27.1% | -10.1% | 40.1% |
| Operating income | -$44.4M | -$38.8M | -$52.5M | -$55.3M | -$44.5M | -$13.3M | -$7.30M |
| Operating margin | -246.6% | -97.9% | -73.6% | -70.8% | -78.2% | -26.1% | -10.2% |
| Net income | -$42.5M | -$48.6M | -$37.6M | -$50.9M | -$48.9M | -$12.9M | -$6.43M |
| Net margin | -235.9% | -122.7% | -52.8% | -65.2% | -85.9% | -25.3% | -9.0% |
| EPS (diluted) | -$4.44 | -$3.30 | -$1.02 | -$0.96 | -$0.92 | -$0.24 | -$0.11 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$44.7M | -$53.5M | -$73.2M | -$39.5M | -$16.2M | $8.15M | $13.1M |
| Capital expenditures | $767K | $367K | $351K | $130K | $5.00K | $0.00 | $102K |
| Free cash flow | -$45.5M | -$53.9M | -$73.6M | -$39.7M | -$16.2M | $8.15M | $13.0M |
| Share buybacks | — | — | — | — | $0.00 | $251K | $0.00 |
| Dividends paid | — | — | — | — | $0.00 | $4.06M | $22.0M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09M | $11.2M | $15.2M | $40.0M | $37.7M | $7.83M | $18.3M |
| Total assets | $82.5M | $88.6M | $218M | $154M | $101M | $86.2M | $75.7M |
| Total liabilities | $18.7M | $43.6M | $55.6M | $36.5M | $28.4M | $28.3M | $34.2M |
| Shareholders' equity | -$91.5M | $45.0M | $162M | $118M | $72.6M | $57.8M | $41.5M |
| Retained earnings | -$91.6M | -$153M | -$190M | -$241M | -$290M | -$308M | -$336M |
| Shares (wtd avg diluted) | 13.2M | 18.9M | 51.8M | 52.8M | 53.0M | 54.5M | 57.7M |
Every figure is extracted from CuriosityStream Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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