NASDAQ · Financial Statements

CURI (CURI) Financial Statements

$2.79 NASDAQ: CURI Market Cap $165.41M

CURI most recently reported annual revenue of $72.0M, net profit of $-6.0M, revenue has compounded at 12.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$71.0M$78.0M$57.0M$51.0M$72.0M
Operating Profit$-52.0M$-52.0M$-26.0M$-13.0M$-7.0M
Net Profit$-38.0M$-51.0M$-49.0M$-13.0M$-6.0M
EPS$-0.73$-0.96$-0.92$-0.24$-0.11
Op Margin-73.6%-66.2%-44.8%-26.1%-10.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$218.0M$154.0M$101.0M$86.0M$76.0M
Total Liabilities$56.0M$36.0M$28.0M$28.0M$34.0M
Cash$15.0M$40.0M$38.0M$8.0M$18.0M
Borrowings$0$5.0M$4.0M$4.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-73.0M$-40.0M$-16.0M$8.0M$13.0M
Investing Cash Flow$-75.0M$63.0M$14.0M$-31.0M$23.0M
Financing Cash Flow$54.0M$0$0$-3.0M$-4.0M
Net Cash Flow$0$23.0M$-2.0M$-30.0M$10.0M
Free Cash Flow$-74.0M$-40.0M$-16.0M$8.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA18.15
FCF Yield8.15%
Quick Ratio0.95
Interest Coverage
Return 1Y-35.40%
Return 3Y217.44%
Return 5Y-73.19%

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