GAIA Earnings & Financial Statements
Gaia, Inc.
$1.31
+$0.06(+4.80%)
24
Overall
--
Value
10
Tech
39
Quality
Market Cap
$33.31M
Volume
276.58K
52W Range
$1.16 - $6.25
Target Price
$4.88
GAIA earnings and financial statements: Gaia, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GAIA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $98.95M | $89.30M | $80.42M | $82.03M | $79.57M |
| Cost of revenue | $12.79M | $12.43M | $11.63M | $10.91M | $10.53M |
| Operating income | -$5.10M | -$5.72M | -$4.57M | -$265.0K | $1.99M |
| EBITDA | $2.96M | $3.36M | $11.71M | $13.16M | $15.13M |
| Net income | -$4.49M | -$5.23M | -$5.59M | -$3.89M | $3.73M |
| EPS (diluted) | $-0.18 | $-0.22 | $-0.27 | $-0.15 | $0.19 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $154.65M | $141.22M | $130.27M | $135.18M | $133.68M |
| Total liabilities | $52.52M | $47.20M | $43.49M | $49.32M | $43.46M |
| Shareholders’ equity | $87.95M | $80.67M | $85.50M | $84.79M | $90.21M |
| Cash and equivalents | $13.54M | $5.86M | $7.77M | $11.56M | $10.27M |
| Long-term debt | $13.95M | $4.87M | $11.51M | $21.45M | $13.34M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.67M | $6.92M | $5.87M | $1.68M | $20.87M |
| Capital expenditure | -$6.05M | -$15.00M | -$5.28M | -$8.42M | -$17.34M |
| Free cash flow | -$377.0K | -$8.07M | $588.0K | -$6.74M | $3.53M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GAIA | $1.31 | +4.8% | 276.58K |
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