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Gaia Inc (GAIA)
NASDAQ:GAIA
Holding GAIA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.16M | $ 22.08M | $ 20.71M | $ 20.22M | $ 19.84M |
| Gross Profit | $ 19.05M | $ 18.67M | $ 17.68M | $ 17.24M | $ 17.00M |
| EBIT | $ -1.81M | $ -2.16M | $ -2.09M | $ -588.00K | $ -1.72M |
| EBITDA | $ 2.87M | $ 2.49M | $ 2.25M | $ 3.74M | $ 2.50M |
| Net Income Common Stockholders | $ -1.50M | $ -2.19M | $ -2.15M | $ -588.00K | $ -1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.37M | $ 5.46M | $ 7.77M | $ 11.23M | $ 10.88M |
| Total Assets | $ 139.65M | $ 142.12M | $ 130.27M | $ 138.40M | $ 137.63M |
| Total Debt | $ 11.75M | $ 11.98M | $ 12.44M | $ 21.67M | $ 21.90M |
| Net Debt | $ 7.39M | $ 6.53M | $ 4.68M | $ 10.44M | $ 11.02M |
| Total Liabilities | $ 45.15M | $ 46.36M | $ 43.49M | $ 51.56M | $ 50.26M |
| Stockholders Equity | $ 81.20M | $ 82.13M | $ 85.50M | $ 86.84M | $ 87.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -952.00K | $ -13.53M | $ 886.00K | $ 349.00K | $ 93.00K |
| Operating Cash Flow | $ 409.00K | $ -2.08M | $ -4.21M | $ 3.60M | $ 3.34M |
| Investing Cash Flow | $ -1.36M | $ -11.45M | $ 5.09M | $ -3.25M | $ -3.25M |
| Financing Cash Flow | $ -142.00K | $ 6.39M | $ -4.34M | $ 1.00K | $ -62.00K |