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-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.9 % -15.4%
Debt-to-equity 56.7 % -2.88%
Return On Equity -5.83 % +11.8%
Return On Assets -3.88 % +7.39%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 76.8M USD +83.9%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares +8.53%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares +8.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90.4M USD +12.4%
General and Administrative Expense 7.76M USD +25.1%
Operating Income (Loss) -5.93M USD -29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.43M USD +1.86%
Net Income (Loss) Attributable to Parent -5.4M USD +3.52%
Earnings Per Share, Basic -0.22 USD/shares +18.5%
Earnings Per Share, Diluted -0.22 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.86M USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.56M USD +35.2%
Assets, Current 15.7M USD -2.12%
Property, Plant and Equipment, Net 26.9M USD +2.21%
Operating Lease, Right-of-Use Asset 5.45M USD -13.3%
Goodwill 31.9M USD 0%
Other Assets, Noncurrent 5.54M USD +277%
Assets 141M USD +8.4%
Employee-related Liabilities, Current 1.76M USD +74.8%
Contract with Customer, Liability, Current 19.3M USD +21.5%
Liabilities, Current 41.8M USD +33.1%
Deferred Income Tax Liabilities, Net 501K USD -9.07%
Operating Lease, Liability, Noncurrent 4.87M USD -14.7%
Liabilities 47.2M USD +8.53%
Retained Earnings (Accumulated Deficit) -90.4M USD -6.14%
Stockholders' Equity Attributable to Parent 80.7M USD -5.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94M USD +8.34%
Liabilities and Equity 141M USD +8.4%

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 18.7M USD +4.96%
Deferred Tax Assets, Gross 22.1M USD +0.62%
Operating Lease, Liability 5.71M USD -12%
Payments to Acquire Property, Plant, and Equipment 1.07M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid 6.35M USD -13.7%
Property, Plant and Equipment, Gross 48M USD +1.89%
Operating Lease, Liability, Current 839K USD +7.56%
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 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 644K USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +2.73%
Deferred Tax Assets, Operating Loss Carryforwards 18.3M USD +2.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 50K USD
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
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD -18.2%
Share-based Payment Arrangement, Expense 1.28M USD +21.2%