Gaia's market cap is currently ―. The company's EPS TTM is $-0.244; its P/E ratio is -15.76; Gaia is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 20.22M	$ 19.84M	$ 19.65M	$ 19.58M	$ 19.91M
Gross Profit	$ 17.24M	$ 17.00M	$ 16.87M	$ 16.97M	$ 17.26M
EBIT	$ -588.00K	$ -1.72M	$ -1.14M	$ -2.66M	$ -2.30M
EBITDA	$ 3.74M	$ 2.50M	$ 3.01M	-	$ 1.80M
Net Income Common Stockholders	$ -588.00K	$ -1.72M	$ -1.14M	$ -2.86M	$ -2.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.23M	$ 10.88M	$ 10.85M	$ 11.56M	$ 10.84M
Total Assets	$ 138.40M	$ 137.63M	$ 137.63M	$ 138.30M	$ 136.86M
Total Debt	$ 21.67M	$ 21.90M	$ 22.12M	$ 22.34M	$ 20.32M
Net Debt	$ 10.44M	$ 11.02M	$ 11.27M	$ 10.78M	$ 9.48M
Total Liabilities	$ 51.56M	$ 50.26M	$ 49.69M	$ 138.30M	$ 47.51M
Stockholders Equity	$ 86.84M	$ 87.38M	$ 87.94M	$ 88.98M	$ 89.35M
Cash Flow	-
Free Cash Flow	$ 349.00K	$ 93.00K	$ -732.00K	$ -715.00K	$ -2.81M
Operating Cash Flow	$ 3.60M	$ 3.34M	$ 3.14M	$ 3.49M	$ 1.68M
Investing Cash Flow	$ -3.25M	$ -3.25M	$ -3.87M	$ -4.20M	$ -4.48M
Financing Cash Flow	$ 1.00K	$ -62.00K	$ 18.00K	$ 1.48M	$ 7.45M

Currency in USD

Gaia Earnings and Revenue History

Income Statement >

Gaia Debt to Assets

Balance Sheet >

Gaia Cash Flow

Cash Flow >

Gaia Forecast EPS vs Actual EPS

Earnings >

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