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Gaia Inc (GAIA)
NASDAQ:GAIA
Gaia (GAIA) Financial Statements
245 Followers
Gaia Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.71M | $ 20.22M | $ 19.84M | $ 19.65M | $ 19.58M |
| Gross Profit | $ 17.68M | $ 17.24M | $ 17.00M | $ 16.87M | $ 16.97M |
| EBIT | $ -2.09M | $ -588.00K | $ -1.72M | $ -1.14M | $ -2.66M |
| EBITDA | $ 2.25M | $ 3.74M | $ 2.50M | $ 3.01M | - |
| Net Income Common Stockholders | $ -2.15M | $ -588.00K | $ -1.72M | $ -1.14M | $ -2.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.77M | $ 11.23M | $ 10.88M | $ 10.85M | $ 11.56M |
| Total Assets | $ 130.27M | $ 138.40M | $ 137.63M | $ 137.63M | $ 138.30M |
| Total Debt | $ 12.44M | $ 21.67M | $ 21.90M | $ 22.12M | $ 22.34M |
| Net Debt | $ 4.68M | $ 10.44M | $ 11.02M | $ 11.27M | $ 10.78M |
| Total Liabilities | $ 43.49M | $ 51.56M | $ 50.26M | $ 49.69M | $ 138.30M |
| Stockholders Equity | $ 85.50M | $ 86.84M | $ 87.38M | $ 87.94M | $ 88.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 886.00K | $ 349.00K | $ 93.00K | $ -732.00K | $ -715.00K |
| Operating Cash Flow | $ -4.21M | $ 3.60M | $ 3.34M | $ 3.14M | $ 3.49M |
| Investing Cash Flow | $ 5.09M | $ -3.25M | $ -3.25M | $ -3.87M | $ -4.20M |
| Financing Cash Flow | $ -4.34M | $ 1.00K | $ -62.00K | $ 18.00K | $ 1.48M |