CuriosityStream Inc.CURINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 71 | 78 | 57 |
| Gross Profit | 35 | 27 | 21 |
| Operating Income | -52 | -52 | -26 |
| Net Income | -38 | -51 | -49 |
| EBITDA | -24 | -12 | -2 |
| EPS Diluted | -0.73 | -0.96 | -0.92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 40 | 38 |
| Total Current Assets | 113 | 70 | 45 |
| Total Assets | 218 | 154 | 101 |
| Total Current Liabilities | 48 | 31 | 23 |
| Total Liabilities | 56 | 36 | 28 |
| Total Equity | 162 | 118 | 73 |
| Total Debt | 0 | 5 | 4 |
| Net Debt | -15 | -35 | -33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -73 | -40 | -16 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -74 | -40 | -16 |
| Stock-Based Comp | 7 | 7 | 4 |
| Net Change in Cash | 0 | 23 | -2 |