Workflow
Curiosity(CURI)
icon
Search documents
What Makes CuriosityStream Inc. (CURI) a Strong Momentum Stock: Buy Now?
ZACKS· 2025-05-29 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...
3 Film & Television Production Stocks to Watch Amid Dull Industry Trends
ZACKS· 2025-05-15 15:06
The Zacks Film and Television Production and Distribution industry is witnessing a surge in demand for digital entertainment due to operational constraints faced by movie theaters, theme parks and cruise lines. This increased consumption of online media, music and news, driven by the work-and-learn-from-home trend, has been a boon for industry players like Live Nation Entertainment (LYV) , TKO Group Holdings, Inc. (TKO) and CuriosityStream (CURI) . However, as more players enter the field, content costs are ...
Here's Why CuriosityStream Inc. (CURI) is a Great Momentum Stock to Buy
ZACKS· 2025-05-13 17:00
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
CuriosityStream: Climbing The Wall Of Worry
Seeking Alpha· 2025-05-12 18:27
CuriosityStream (NASDAQ: CURI ) has risen 10x since our bullish article was published in March of last year. At the time, the company was trading below its cash value and was burning cash, albeit at a decreasing rate. Starting in Q1 2024, the company becameEdward Schneider is a managing director of Quan Management LLC. Mr. Schneider has over 30 years of investment experience, including 25 years managing technology funds in both quoted equities and venture capital. Mr. Schneider holds a CFA designation, an M ...
CuriosityStream Inc. (CURI) Q1 Earnings and Revenues Beat Estimates
ZACKS· 2025-05-06 23:40
CuriosityStream Inc. (CURI) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.01 per share. This compares to loss of $0.09 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 200%. A quarter ago, it was expected that this company would post a loss of $0.02 per share when it actually produced a loss of $0.05, delivering a surprise of -150%.Over the last four quarters, the comp ...
Curiosity(CURI) - 2025 Q1 - Earnings Call Transcript
2025-05-06 22:02
Curiositystream (CURI) Q1 2025 Earnings Call May 06, 2025 05:00 PM ET Company Participants Tia Cudahy - COO and General CounselClint Stinchcomb - President, CEO & DirectorP. Brady Hayden - CFOPatrick Sholl - Vice PresidentKris Tuttle - Founder Conference Call Participants Dan Medina - Research AnalystDavid Marsh - Equity AnalystEdward Schneider - Analyst Operator Thank you for standing by. My name is Carrie, and I will be your conference operator today. At this time, I would like to welcome everyone to the ...
Curiosity(CURI) - 2025 Q1 - Quarterly Report
2025-05-06 21:17
Investment and Ownership - The carrying value of the Company's equity method investment in Nebula decreased from $3,848,000 as of December 31, 2024, to $3,697,000 as of March 31, 2025, reflecting an equity method investment loss of $151,000[37]. - The Company acquired a 32% ownership in the Spiegel Venture for an initial investment of $3.3 million in July 2021, which operates two documentary channels and an SVOD service[38]. - The Company holds a 16.875% ownership interest in Nebula as of March 31, 2025, after making incremental purchases totaling $6.0 million since August 2021[44]. - The Company has a Call Option to acquire the remaining ownership interests in the Spiegel Venture, exercisable after the adoption of the Spiegel Venture's audited financial statements for the fiscal year 2025[40]. - The Company has not received any dividends from either the Spiegel Venture or Nebula as of March 31, 2025[38][44]. Financial Performance - Total revenues for the three months ended March 31, 2025, were $15,090,000, a 25.6% increase compared to $12,001,000 for the same period in 2024[54]. - Direct-to-Consumer revenue decreased to $6,530,000, accounting for 43% of total revenue, down from 68% in the prior year[54]. - The net income for the three months ended March 31, 2025, was $319,000, a significant improvement from a net loss of $5,035,000 in the same period of 2024[72]. - For the three months ended March 31, 2025, the company reported revenues of $15,090,000, an increase of 25.9% compared to $12,001,000 for the same period in 2024[85]. - The company’s international revenue accounted for 29% of total revenue in Q1 2025, with Switzerland contributing 10% of total revenue[86]. Expenses and Liabilities - Total operating expenses for the three months ended March 31, 2025, were $15,011,000, a decrease of 4.1% from $15,655,000 in the same period of 2024[85]. - Content amortization for the three months ended March 31, 2025, was $3,513,000, down from $5,215,000 in the same period of 2024[51]. - Content amortization expenses decreased to $3,513,000 in Q1 2025 from $5,215,000 in Q1 2024, reflecting a reduction of 32.6%[85]. - Total deferred revenues decreased to $10.9 million as of March 31, 2025, from $11.4 million as of December 31, 2024[56]. - The total operating lease cost for the three months ended March 31, 2025, was $133,000, slightly up from $131,000 in 2024[92]. Cash and Investments - As of March 31, 2025, the company's cash and cash equivalents increased to $9,183,000 from $7,826,000 as of December 31, 2024, representing a growth of approximately 17.4%[46]. - The Company’s investments in debt securities are classified as held-to-maturity and reported at amortized cost, with interest income recognized as non-operating income[27][28]. - The fair value of Private Placement Warrants increased to $96,000 as of March 31, 2025, compared to $88,000 as of December 31, 2024[53]. - The fair value of the warrant liability for the Private Placement Warrants was estimated at $0.03 per warrant as of March 31, 2025, compared to $0.02 per warrant as of December 31, 2024[70]. Shareholder Actions - The Company paid a Holdback Payment of $900,000 to Spiegel TV and Autentic in July 2023 due to the Spiegel Venture achieving certain financial targets during its 2022 fiscal period[39]. - The Company declared a quarterly cash dividend of $0.08 per share, totaling approximately $4.6 million, to be paid on June 20, 2025[100]. - The company had repurchased 216,000 shares of its common stock at an average price of $1.16 per share, totaling $0.3 million as of December 31, 2024[64]. - The company had a weighted-average of 57,132,000 shares outstanding for the three months ended March 31, 2025, compared to 53,301,000 shares for the same period in 2024[72]. Future Expectations - The company expects to recognize future revenues of $1,955,000 in 2025 related to remaining performance obligations[55]. - The Company has not yet adopted new accounting pronouncements under the JOBS Act and expects to no longer qualify as an emerging growth company after December 31, 2025[34]. - The company anticipates amortizing $5.3 million, $2.5 million, and $0.7 million of licensed content costs over the next three years[49]. - Future advertising commitments totaled $1.7 million, expected to be paid during the year ending December 31, 2025[98]. Tax and Valuation - Income tax expense for the three months ended March 31, 2025, was immaterial due to a full valuation allowance position[99]. - The weighted average discount rate used for measuring operating lease liabilities was 4.4% as of March 31, 2025[91]. - Total lease payments due are $4.96 million, with a present value of total lease liabilities at $4.187 million[93].
Curiosity(CURI) - 2025 Q1 - Earnings Call Transcript
2025-05-06 21:00
Curiositystream (CURI) Q1 2025 Earnings Call May 06, 2025 05:00 PM ET Speaker0 Thank you for standing by. My name is Carrie, and I will be your conference operator today. At this time, I would like to welcome everyone to the Curiosity Stream Q1 twenty twenty five Earnings Conference Call. All lines have been placed on mute to prevent any background noise. After the speakers' remarks, there will be a question and answer session. Thank you. I would now like to turn the call over to Tia Cudahy, Chief Operating ...
Curiosity(CURI) - 2025 Q1 - Quarterly Results
2025-05-06 20:10
First Quarter 2025 Financial Results ▪ Revenue of $15.1 Million, Increased 26% YoY ▪ $5.4 million Improvement in Net Income YoY ▪ Dividend Program Increased 100% to $0.32 Annually ▪ Guiding Q2 Revenue to 30-37% Growth YoY • Revenue of $15.1 million, compared to $12.0 million in the first quarter of 2024; • Gross profit of $8.0 million or 53.1%, compared to $5.3 million or 43.8% in the first quarter of 2024; • Net income of $0.3 million, compared to net loss of $5.0 million in the first quarter of 2024; • Ad ...
Curiosity(CURI) - 2024 Q4 - Annual Report
2025-03-25 20:22
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________ FORM 10-K ______________________________________ x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2024 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39139 CURIOSITYSTREAM INC. (Exact name of registrant as specified ...