CU

CuriosityStream

CURI
NASDAQCommunication Services

Income Statement

Total Revenue$51.13M
Gross Profit$25.77M
Operating Income$-13.33M
EBITDA$6.66M
EBIT$-12.81M
Pre-tax Income$-6.41M
Net Income$-12.94M

Balance Sheet

Net Cash$183.18M
Cash Equivalent$24.05M
Total Debt$4.04M
Net Debt$-179.14M
Book Value$62.96M
Net Cash Per Share3.12
Book Value Per Share1.16

Key Ratios

Return on Equity (ROE)-22.37%
Return on Assets (ROA)-15.02%
Return on Invested Capital (ROI)-22.37%
Net Profit Margin-25.31%
Current Ratio1.66
Quick Ratio1.66
Long-Term Debt / Equitynull