CURIOSITYSTREAM INC C/WTS 14/10/2025(TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 19.01 M

Revenue: As of FY2025 Q2, the actual value is USD 19.01 M.

EPS: As of FY2025 Q2, the actual value is USD 0.01.

EBIT: As of FY2025 Q2, the actual value is USD 669 K.

Segment Revenue

• Direct Business: Revenue for the three months ended June 30, 2025, was $8.4 million, a decrease of 15% from $9.8 million in 2024. For the six months ended June 30, 2025, revenue was $17.1 million, a decrease of 12% from $19.5 million in 2024.
• Content Licensing: Revenue for the three months ended June 30, 2025, was $9.3 million, an increase of 609% from $1.3 million in 2024. For the six months ended June 30, 2025, revenue was $14.8 million, an increase of 495% from $2.5 million in 2024.
• Bundled Distribution: Revenue for the three months ended June 30, 2025, was $0.9 million, a decrease of 15% from $1.1 million in 2024. For the six months ended June 30, 2025, revenue was $1.5 million, a decrease of 33% from $2.2 million in 2024.
• Other: Revenue for the three months ended June 30, 2025, was $0.4 million, an increase of 139% from $0.2 million in 2024. For the six months ended June 30, 2025, revenue was $0.8 million, an increase of 222% from $0.2 million in 2024.

Operational Metrics

• Net Income: For the three months ended June 30, 2025, net income was $0.8 million compared to a net loss of $2.0 million in 2024. For the six months ended June 30, 2025, net income was $1.1 million compared to a net loss of $7.1 million in 2024.
• Operating Income: For the three months ended June 30, 2025, operating income was $0.5 million compared to an operating loss of $2.5 million in 2024. For the six months ended June 30, 2025, operating income was $0.6 million compared to an operating loss of $6.2 million in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: For the six months ended June 30, 2025, net cash provided by operating activities was $4.7 million compared to $2.9 million in 2024.
• Net Cash Provided by Investing Activities: For the six months ended June 30, 2025, net cash provided by investing activities was $8.3 million compared to $0 in 2024.
• Net Cash Used in Financing Activities: For the six months ended June 30, 2025, net cash used in financing activities was $14.0 million compared to $1.4 million in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue developing integrated digital brand partnerships with advertisers and intends to maintain regular quarterly cash dividends, with the next dividend of $0.08 per share expected to be paid on September 19, 2025.
• Non-Core Business: The company is in the early stages of licensing content for AI model training, a new and evolving market, and aims to grow this into a sustainable business.