Gaia (GA6) Financial Statements
Gaia Financial Overview
Gaia's market cap is currently $32.90M. The company's EPS TTM is $-0.24; its P/E ratio is -6.02; Gaia is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.95M | $ 90.36M | $ 80.42M | $ 82.03M | $ 79.57M |
| Gross Profit | $ 86.16M | $ 77.81M | $ 68.79M | $ 71.12M | $ 69.05M |
| Operating Income | $ -5.10M | $ -5.93M | $ -4.57M | $ -265.00K | $ 1.99M |
| EBITDA | $ 13.38M | $ 13.19M | $ 11.97M | $ 13.16M | $ 15.13M |
| Net Income | $ -4.49M | $ -5.23M | $ -5.80M | $ -3.89M | $ 3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.54M | $ 5.86M | $ 7.77M | $ 11.56M | $ 10.27M |
| Total Assets | $ 154.65M | $ 141.22M | $ 130.27M | $ 135.18M | $ 133.68M |
| Total Debt | $ 14.79M | $ 11.51M | $ 12.44M | $ 22.34M | $ 14.92M |
| Net Debt | $ 1.25M | $ 5.65M | $ 4.68M | $ 10.78M | $ 4.65M |
| Total Liabilities | $ 52.52M | $ 47.20M | $ 43.49M | $ 49.32M | $ 43.46M |
| Stockholders' Equity | $ 87.95M | $ 80.67M | $ 85.50M | $ 84.79M | $ 90.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -377.00K | $ 1.94M | $ 596.00K | $ -6.74M | $ 3.53M |
| Operating Cash Flow | $ 5.67M | $ 6.92M | $ 5.87M | $ 11.52M | $ 20.87M |
| Investing Cash Flow | $ -10.05M | $ -15.00M | $ -5.28M | $ -19.10M | $ -23.86M |
| Financing Cash Flow | $ 12.05M | $ 6.17M | $ -4.38M | $ 8.88M | $ 655.00K |
Currency in USD