Gaia, Inc. (GAIA) Financials

GAIA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 138.4 million 51.6 million
2023-06-30 137.6 million 50.3 million
2023-03-31 137.6 million 49.7 million
2022-12-31 138.3 million 49.3 million

GAIA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 349000 56000
2023-06-30 93000 461000
2023-03-31 -732000 82000
2022-12-31 -754000 554000

GAIA Net Income

No data available :(

GAIA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 11.2 million - 5.9 million
2023-06-30 10.9 million - 6.1 million
2023-03-31 10.8 million 14.9 million 6.3 million
2022-12-31 11.6 million 15.0 million 6.5 million

GAIA Shares Outstanding

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DateShares Outstanding
2023-09-30 21.2 million
2023-06-30 20.9 million
2023-03-31 20.8 million
2022-12-31 20.8 million

GAIA Expenses

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DateCapexR&DG&AS&M
2023-09-30 3.3 million - 1.4 million 16.3 million
2023-06-30 3.2 million - 1.5 million 17.1 million
2023-03-31 3.9 million - 1.8 million 16.1 million
2022-12-31 4.2 million - 1.6 million 16.0 million

GAIA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 20.2 million 3.0 million
2023-06-30 19.8 million 2.8 million
2023-03-31 19.6 million 2.8 million
2022-12-31 19.6 million 2.6 million

GAIA

Price: $3.85

52 week price:
2.11
4.08

Payout Ratio Range:
166.70%
1162.28%

Earnings Per Share: -0.27 USD

P/E Ratio: -14.75

Exchange: NGM

Sector: Communication Services

Industry: Entertainment

Volume: 17700

Ebitda: -18.8 million

Market Capitalization: 86.9 million

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