CURIOSITYSTREAM INC C/WTS 14/10/2025(TO PUR COM) | 8-K: FY2025 Q1 Revenue: USD 15.1 M

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2025.05.06 20:12
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Revenue: As of FY2025 Q1, the actual value is USD 15.1 M.

EPS: As of FY2025 Q1, the actual value is USD 0.01.

Segment Revenue

Revenue for Q1 2025 was $15.1 million, representing a 26% increase compared to $12.0 million in Q1 2024.

Operational Metrics

Net income for Q1 2025 was $0.3 million, compared to a net loss of $5.0 million in Q1 2024, marking a $5.4 million improvement YoY. Gross profit was $8.0 million or 53.1%, compared to $5.3 million or 43.8% in Q1 2024. Adjusted EBITDA was $1.1 million, compared to an Adjusted EBITDA loss of $2.8 million in Q1 2024. Operating income was $79,000, compared to an operating loss of $3.654 million in Q1 2024. Total advertising and marketing and general and administrative expenses were $7.9 million, an 11% reduction YoY.

Cash Flow

Net cash provided by operating activities was $1.9 million, compared to $0.7 million in Q1 2024. Adjusted Free Cash Flow was $2.0 million, an improvement of $0.8 million compared to $1.2 million in Q1 2024.

Unique Metrics

Cash, restricted cash, and held-to-maturity securities balance was $39.1 million with no debt as of March 31, 2025.

Outlook / Guidance

CuriosityStream expects Q2 2025 revenue to be within the range of $16.0 million - $17.0 million, with Adjusted Free Cash Flow within the range of $2.0 million - $3.0 million.