Key Highlights

  • The forward Dividend Yield is 12.78%, with a quarterly Cash Dividend of USD 0.085 per share declared on August 11.
  • Total revenues were USD 23.2 million for the June 2026 quarter, compared with USD 19.0 million a year earlier.
  • Net income was USD 8.9 million for the June 2026 quarter, compared with USD 0.8 million a year earlier.
  • Management said second quarter gross Margin was 73%, improving from 53% a year earlier, with minimal incremental distribution costs.

CuriosityStream Inc. (NASDAQ:CURI) carries a forward dividend yield of 12.78%. On August 11, 2026, the Board declared a quarterly cash dividend of USD 0.085 per share of common stock, an aggregate of USD 5.0 million. Net Income per basic share was USD 0.15 for the June 2026 quarter.

Dividend Program and Shareholder Returns

On August 11, 2026, the Board declared a quarterly cash dividend of USD 0.085 per share of common stock, an aggregate amount of USD 5.0 million. The filing states that the dividend is paid from available cash on hand and cash generated from operations.

The filing lists the prior dividend of USD 0.085 per share, or USD 5.0 million, as paid on June 19, 2026. Subject to future declaration by the Board of Directors, the company intends to continue to pay regular quarterly cash dividends. The trailing twelve month dividend yield is 12.41%, shown for information.

Management said the company paid its regular USD 5 million dividend in June and repurchased USD 600,000 of its shares in the quarter.

About the Company

CuriosityStream Inc. is a streaming media company whose common stock trades on the Nasdaq. Total Assets were USD 67.5 million at June 30, 2026, compared with USD 75.7 million at December 31, 2025. Cash and cash equivalents were USD 5.4 million, compared with USD 18.3 million, and weighted average basic shares were 59.2 million.

Revenue and Net Income Lines

Total revenues were USD 23.2 million for the three months ended June 30, 2026, compared with USD 19.0 million a year earlier, and USD 38.4 million for the six months, compared with USD 34.1 million.

Net income was USD 8.9 million for the quarter, compared with USD 0.8 million, and USD 7.6 million for the six months, compared with USD 1.1 million.

Per-Share Earnings

Basic net income per share was USD 0.15 for the quarter, compared with USD 0.01, and USD 0.13 for the six months, compared with USD 0.02. Diluted net income per share was USD 0.15, compared with USD 0.01, and USD 0.12 for the six months, compared with USD 0.02.

Weighted average diluted shares were 60.6 million for the quarter, compared with 58.7 million. Weighted average basic shares were 59.2 million, compared with 57.6 million.

Gross Margin and Share Repurchases

Management said second quarter gross margin was 73%, improving from 53% a year earlier, with only minimal incremental distribution costs.

Management said the company repurchased USD 600,000 of its shares during the quarter. The company's Board of Directors authorized and approved a share repurchase program on June 10, 2024.

Outlook

CuriosityStream's 12.78% forward dividend yield and the USD 0.085 per share quarterly dividend are the dividend facts on record. Net income per share, cash balances, gross margin, and the share repurchase program are the relevant considerations.