Gaia, Inc financial data

Symbol
GAIA on Nasdaq
Industry
Services-Motion Picture & Video Tape Production
Location
833 West Boulder Road, Bldg G, Louisville, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
GAIAM, INC (to 7/8/2016), GAIAM INC (to 5/12/2008)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.7 % -12.8%
Debt-to-equity 54.8 % -9.11%
Return On Equity -7.05 % -26.6%
Return On Assets -4.69 % -34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 41.8M USD -28%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.6M USD +9.28%
General and Administrative Expense 7.11M USD +12.7%
Operating Income (Loss) -5.73M USD -57.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.35M USD -37.7%
Net Income (Loss) Attributable to Parent -6.41M USD -36.1%
Earnings Per Share, Basic -0.27 USD/shares -25%
Earnings Per Share, Diluted -0.27 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.37M USD -61.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.04M USD +31.5%
Assets, Current 14.4M USD -25.1%
Property, Plant and Equipment, Net 26.1M USD
Operating Lease, Right-of-Use Asset 5.67M USD -12.7%
Goodwill 31.9M USD 0%
Other Assets, Noncurrent 1.47M USD -67.7%
Assets 140M USD +3.52%
Accounts Payable, Current 7.38M USD -18.7%
Employee-related Liabilities, Current 1.01M USD -4.1%
Contract with Customer, Liability, Current 17.4M USD +13.3%
Liabilities, Current 33.8M USD -13.9%
Deferred Income Tax Liabilities, Net 551K USD +10.4%
Operating Lease, Liability, Noncurrent 5.09M USD -13.9%
Liabilities 45.1M USD -12.4%
Retained Earnings (Accumulated Deficit) -89.6M USD -7.52%
Stockholders' Equity Attributable to Parent 81.2M USD -1.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94.5M USD +13.4%
Liabilities and Equity 140M USD +3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.94M USD +765%
Net Cash Provided by (Used in) Financing Activities -30K USD -267%
Net Cash Provided by (Used in) Investing Activities -1.07M USD +24.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.83M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 108K USD -13.6%
Deferred Tax Assets, Valuation Allowance 17.8M USD +10.6%
Operating Lease, Liability 5.91M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 1.07M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid 6.61M USD -13.2%
Property, Plant and Equipment, Gross 47.1M USD +8.57%
Operating Lease, Liability, Current 824K USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04M USD +2.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 698K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +2.73%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +4.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD +2.75%
Operating Lease, Payments 1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.46M USD +26.9%