Gaia Financial Statements From 2010 to 2025

GAIA Stock  USD 4.14  0.01  0.24%   
Gaia financial statements provide useful quarterly and yearly information to potential Gaia Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gaia financial statements helps investors assess Gaia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gaia's valuation are summarized below:
Gross Profit
73.9 M
Profit Margin
(0.07)
Market Capitalization
104.1 M
Enterprise Value Revenue
1.2119
Revenue
86.6 M
We have found one hundred twenty available fundamental trends for Gaia Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gaia Inc regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 63.4 M. In addition to that, Enterprise Value is expected to decline to about 68.5 M

Gaia Total Revenue

104.02 Million

Check Gaia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Interest Expense of 475.9 K or Total Revenue of 104 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0133 or PTB Ratio of 1.23. Gaia financial statements analysis is a perfect complement when working with Gaia Valuation or Volatility modules.
  
Check out the analysis of Gaia Correlation against competitors.

Gaia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145.9 M141.2 M126.3 M
Pretty Stable
Short and Long Term Debt Total10.6 M11.5 M13.2 M
Pretty Stable
Other Current Liabilities3.3 M3.5 M8.9 M
Slightly volatile
Total Current Liabilities30.7 M41.8 M29.7 M
Pretty Stable
Total Stockholder Equity106.8 M80.7 M88.4 M
Very volatile
Property Plant And Equipment Net28.6 M32.3 M34.6 M
Slightly volatile
Accounts Payable11.4 M12.4 M11.1 M
Slightly volatile
Cash5.6 M5.9 M16.8 M
Pretty Stable
Non Current Assets Total74.6 M125.5 M77.3 M
Slightly volatile
Non Currrent Assets Other57.3 M54.5 M13.2 M
Slightly volatile
Cash And Short Term Investments5.6 M5.9 M16.9 M
Pretty Stable
Net ReceivablesM7.4 M14.3 M
Slightly volatile
Common Stock Shares Outstanding21 M23.3 M20.1 M
Pretty Stable
Liabilities And Stockholders Equity145.9 M141.2 M126.3 M
Pretty Stable
Non Current Liabilities Total8.4 M5.4 MM
Slightly volatile
Other Current Assets2.4 M2.5 M4.5 M
Pretty Stable
Other Stockholder Equity179.7 M171.1 M146.5 M
Slightly volatile
Total Liabilities35.7 M47.2 M36.3 M
Pretty Stable
Property Plant And Equipment Gross21.4 M36.4 M23.8 M
Slightly volatile
Total Current Assets15 M15.7 M45.5 M
Slightly volatile
Short Term DebtM6.6 M5.3 M
Slightly volatile
Good Will27.3 M28.7 M17.1 M
Slightly volatile
Common Stock Total Equity2.5 K2.3 K2.3 K
Pretty Stable
Intangible Assets68.5 M65.2 M29.7 M
Slightly volatile
Common Stock2.6 K3.5 K2.4 K
Very volatile
Other Assets1.091.1511.7 M
Very volatile
Property Plant Equipment87.4 M83.2 M39.4 M
Slightly volatile
Current Deferred Revenue20.2 M19.3 MM
Slightly volatile
Other Liabilities557.8 K449.1 K555.2 K
Slightly volatile
Net Tangible Assets57.6 M51.3 M72.2 M
Slightly volatile
Capital Surpluse118.4 M147.8 M148.8 M
Pretty Stable
Deferred Long Term Asset Charges15 M16.9 M14.6 M
Slightly volatile
Long Term Debt Total10.3 M13.5 M12.9 M
Very volatile
Net Invested Capital100.4 M86.5 M90.7 M
Slightly volatile
Short and Long Term Debt6.1 M5.8 M7.1 M
Slightly volatile
Capital Stock2.5 K3.5 K2.2 K
Slightly volatile
Capital Lease Obligations5.5 M5.7 M7.5 M
Slightly volatile
Non Current Liabilities Other5.8 M5.8 M7.4 M
Slightly volatile

Gaia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.6 M19.6 M9.6 M
Slightly volatile
Total Revenue104 M90.4 M104 M
Slightly volatile
Gross Profit60.9 M77.8 M62.9 M
Very volatile
Other Operating Expenses110.1 M96.3 M114.1 M
Slightly volatile
Cost Of Revenue11.9 M12.6 M39.2 M
Slightly volatile
Total Operating Expenses92.2 M83.7 M74.5 M
Very volatile
Selling General Administrative7.4 M7.8 M11.6 M
Slightly volatile
Selling And Marketing Expenses72.2 M76 M2.8 B
Slightly volatile
Non Recurring41.9 K44.1 K444.1 K
Slightly volatile
Interest Income490.6 K576.1 K425 K
Slightly volatile
Reconciled Depreciation13.5 M18.6 M9.1 M
Slightly volatile

Gaia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 M7.8 M17.6 M
Pretty Stable
Depreciation7.6 M10 M8.2 M
Slightly volatile
Capital Expenditures9.2 MM9.7 M
Slightly volatile
End Period Cash Flow5.6 M5.9 M16.8 M
Pretty Stable
Stock Based Compensation1.2 M1.3 M25.7 M
Slightly volatile
Issuance Of Capital Stock5.2 M6.3 M21.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.15952.3429
Very volatile
Dividend Yield0.01330.0130.0092
Slightly volatile
PTB Ratio1.231.29872.299
Slightly volatile
Days Sales Outstanding45.0929.765327.9218
Slightly volatile
Book Value Per Share5.484.02884.3595
Pretty Stable
Average PayablesM11 M11.6 M
Very volatile
Stock Based Compensation To Revenue0.01350.01420.2675
Slightly volatile
Capex To Depreciation0.470.49621.3308
Slightly volatile
PB Ratio1.231.29872.299
Slightly volatile
EV To Sales1.461.2222.07
Very volatile
Inventory Turnover2.995.375.1957
Slightly volatile
Days Of Inventory On Hand0.00.032.1083
Slightly volatile
Payables Turnover0.961.00954.0346
Slightly volatile
Sales General And Administrative To Revenue0.08160.08590.145
Slightly volatile
Average Inventory0.550.574.2 M
Slightly volatile
Capex To Revenue0.0880.05510.1669
Pretty Stable
Cash Per Share0.240.25110.8704
Pretty Stable
Days Payables Outstanding380362218
Slightly volatile
Intangibles To Total Assets0.130.22620.1745
Slightly volatile
Current Ratio0.360.37631.6955
Slightly volatile
Tangible Book Value Per Share4.252.663.2531
Pretty Stable
Receivables Turnover22.312.262643.4617
Very volatile
Shareholders Equity Per Share3.843.45734.1899
Very volatile
Debt To Equity0.190.14270.1879
Pretty Stable
Capex Per Share0.350.21350.5005
Slightly volatile
Revenue Per Share7.163.87245.0347
Slightly volatile
Interest Debt Per Share0.580.49320.67
Slightly volatile
Debt To Assets0.07320.08150.1145
Very volatile
Graham Number4.224.066.2246
Pretty Stable
Operating Cycle28.2829.765358.9795
Slightly volatile
Price Book Value Ratio1.231.29872.299
Slightly volatile
Days Of Payables Outstanding380362218
Slightly volatile
Company Equity Multiplier1.731.75041.6528
Slightly volatile
Long Term Debt To Capitalization0.05410.05690.1167
Slightly volatile
Total Debt To Capitalization0.150.12480.155
Pretty Stable
Debt Equity Ratio0.190.14270.1879
Pretty Stable
Quick Ratio0.360.37631.4989
Slightly volatile
Cash Ratio0.130.14010.9213
Very volatile
Days Of Inventory Outstanding0.00.032.1083
Slightly volatile
Days Of Sales Outstanding45.0929.765327.9218
Slightly volatile
Price To Book Ratio1.231.29872.299
Slightly volatile
Fixed Asset Turnover2.652.79445.2967
Slightly volatile
Debt Ratio0.07320.08150.1145
Very volatile
Price Sales Ratio1.631.15952.3429
Very volatile
Asset Turnover1.090.63990.856
Slightly volatile
Gross Profit Margin0.520.86110.6987
Slightly volatile
Price Fair Value1.231.29872.299
Slightly volatile

Gaia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.4 M66.8 M64 M
Slightly volatile
Enterprise Value68.5 M72.1 M68.4 M
Slightly volatile

Gaia Fundamental Market Drivers

Forward Price Earnings32.6797
Cash And Short Term Investments5.9 M

Gaia Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gaia Financial Statements

Gaia stakeholders use historical fundamental indicators, such as Gaia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gaia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gaia's assets and liabilities are reflected in the revenues and expenses on Gaia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gaia Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.3 M20.2 M
Total Revenue90.4 M104 M
Cost Of Revenue12.6 M11.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.06  0.09 
Revenue Per Share 3.87  7.16 
Ebit Per Revenue(0.07)(0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:
Check out the analysis of Gaia Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. If investors know Gaia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.22)
Revenue Per Share
3.723
Quarterly Revenue Growth
0.096
Return On Assets
(0.03)
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaia's market value can be influenced by many factors that don't directly affect Gaia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.