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Curiosity(CURI) - 2024 Q3 - Earnings Call Transcript
CURICuriosity(CURI)2024-11-07 03:22

Financial Data and Key Metrics Changes - The company achieved its highest ever quarterly adjusted free cash flow of 2.6million,markinganimprovementofnearly2.6 million, marking an improvement of nearly 6 million year-over-year [9][19] - Revenue for Q3 2024 was 12.6million,slightlyupfrom12.6 million, slightly up from 12.4 million in Q2 2024 but down from 15.6millionayearago[20]AdjustedEBITDAimprovedby15.6 million a year ago [20] - Adjusted EBITDA improved by 3.5 million from the previous year, while adjusted free cash flow improved by 5.6million[20][25]Grossmarginincreasedto545.6 million [20][25] - Gross margin increased to 54% from 46% a year ago, with gross margin excluding content amortization at 90% compared to 80% last year [23][24] Business Line Data and Key Metrics Changes - Direct subscription revenue grew 13% year-over-year to 9.8 million, although sequential growth was flat [10][21] - Content licensing and other revenue categories generated 2.8million,downfrom2.8 million, down from 7 million a year ago, primarily due to the timing of content licensing transactions [21][22] Market Data and Key Metrics Changes - The company launched new PayTV channels with MVPD partners in Europe and Latin America, and expanded its AVOD offerings with major partners like Tubi and Pluto [11][12] - The company executed nine content licensing agreements across various regions, including the U.S., Europe, and Latin America [13] Company Strategy and Development Direction - The company aims to continue delivering sequential top-line revenue growth and generate meaningful adjusted free cash flow while maintaining its dividend from surplus cash [9][16] - There is a focus on leveraging AI tools to reduce costs and improve productivity, particularly in content translation and editing [15][36] - The company plans to execute 20 to 30 new licensing agreements over the next several quarters, capitalizing on its extensive library of over 300,000 hours of video and audio content [16][17] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's strong balance sheet and growing positive cash flow, which positions it favorably in the current environment [17][18] - The company anticipates that advertising revenue will increase and become more material in the following year, despite tempering guidance for Q4 due to acceptance periods in licensing agreements [39] Other Important Information - The company repurchased 173,000 shares during the third quarter, totaling 195,000 shares under the repurchase program announced in June [26] - The company ended the quarter with approximately $40 million in liquidity and no debt, indicating a strong financial position [16][27] Q&A Session Summary Question: How does the company view monetization of FAST channels versus subscription growth? - Management sees significant revenue and promotional opportunities in AVOD and FAST channels, emphasizing the importance of building a presence in front of the paywall [29][30] Question: How is the company balancing investments in new content versus bartering library content? - The company aims to premiere multiple programs weekly and believes in acquiring quality content without excessive spending, leveraging its extensive library [31] Question: How is generative AI being utilized to reduce costs? - Management highlighted opportunities in customer service, editing, and content translation, with plans to expand language offerings using AI [34][36] Question: What are the plans for cash utilization and dividend outlook? - The company plans to maintain its dividend and explore accretive acquisitions, focusing on advertising and licensing opportunities [41][43] Question: What are the catalysts for top-line growth? - Key growth drivers include licensing agreements, expanding PayTV agreements, and enhancing positions in FAST and AVOD spaces [45][46]