Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CuriosityStream Inc. (CURI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$19.01M
Net Income	$0.78M
Cost of Goods Sold	$8.86M
Gross Profit	$10.15M
Operating Expenses	$18.53M
Operating Income	$0.48M
Non-Operating Income/Expense	$0.19M
Pre-Tax Income	$0.67M
Normalized Pre-Tax Income	$0.67M
Income after Taxes	$0.78M
Income from Continuous Operations	$0.78M
Consolidated Net Income/Loss	$0.78M
Normalized Income after Taxes	$0.78M
EBIT	$0.48M
EBITDA	$3.96M
Weighted-Average Shares Outstanding (Basic)	57.59M
Weighted-Average Shares Outstanding (Diluted)	57.59M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$40.46M
Property, Plant, and Equipment	$0.45M
Long-Term Assets	$38.20M
Total Assets	$78.65M
Current Liabilities	$24.42M
Long-Term Debt	--
Long-Term Liabilities	$4.39M
Total Liabilities	$28.81M
Common Equity	$49.84M
Tangible Shareholders Equity	$49.84M
Shareholders Equity	$49.84M
Common Shares Outstanding	57.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.71M
Cash Flow from Investing Activities	$8.30M
Cash Flow from Financial Activities	$-13.96M
Beginning Cash	$7.95M
End Cash	$7.00M
Increase/Decrease in Cash	$-0.95M
Stock-Based Compensation	$3.08M
Common Stock Dividends Paid	$-12.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	53.38%
Operating Margin	2.52%
EBIT Margin	2.52%
EBITDA Margin	--
Pre-Tax Profit Margin	3.52%
Profit Margin	4.12%
Free Cash Flow	$4.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	1.67
Days Sales in Receivables	53.75
Return on Equity	1.57%
Return on Tangible Equity	1.57%
Return on Assets	1.00%
Return on Investments	1.57%
Book Value Per Share	$0.86
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.