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Gaia Inc (GAIA)
NASDAQ:GAIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.36M | $ 80.42M | $ 82.03M | $ 79.57M | $ 66.83M |
| Gross Profit | $ 77.81M | $ 68.79M | $ 71.12M | $ 69.05M | $ 58.18M |
| Operating Income | $ -5.93M | $ -4.57M | $ -216.00K | $ -10.44M | $ -4.63M |
| EBITDA | $ -5.93M | $ 11.97M | $ 13.16M | $ 15.13M | $ 7.41M |
| Net Income | $ -5.23M | $ -5.80M | $ -2.73M | $ 3.73M | $ 519.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.86M | $ 7.77M | $ 11.56M | $ 10.27M | $ 12.61M |
| Total Assets | $ 141.22M | $ 130.27M | $ 138.30M | $ 133.68M | $ 110.02M |
| Total Debt | $ 11.51M | $ 12.44M | $ 22.34M | $ 13.34M | $ 14.20M |
| Net Debt | $ 5.65M | $ 4.68M | $ 10.78M | $ 3.07M | $ 1.60M |
| Total Liabilities | $ 47.20M | $ 43.49M | $ 49.32M | $ 43.46M | $ 35.78M |
| Stockholders' Equity | $ 80.67M | $ 85.50M | $ 88.98M | $ 90.22M | $ 74.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94M | $ 596.00K | $ -6.74M | $ 3.53M | $ -1.68M |
| Operating Cash Flow | $ 6.92M | $ 5.87M | $ 11.52M | $ 20.87M | $ 11.65M |
| Investing Cash Flow | $ -15.00M | $ -5.28M | $ -19.10M | $ -23.86M | $ -176.00K |
| Financing Cash Flow | $ 6.17M | $ -4.38M | $ 8.88M | $ 655.00K | $ -10.36M |