Gaia, Inc financial data

Symbol
GAIA on Nasdaq
Industry
Services-Motion Picture & Video Tape Production
Location
833 West Boulder Road, Bldg G, Louisville, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Former names
GAIAM, INC (to 7/8/2016), GAIAM INC (to 5/12/2008)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.6 % +2.75%
Debt-to-equity 57.6 % +5.34%
Return On Equity -6.23 % -13.1%
Return On Assets -3.97 % -11.2%
Operating Margin -169 % -921%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 41.8 M USD -28%
Weighted Average Number of Shares Outstanding, Basic 23.2 M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 23.2 M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.7 M USD +68.8%
Revenue from Contract with Customer, Excluding Assessed Tax 82.5 M USD +3.28%
General and Administrative Expense 6.06 M USD -15.5%
Operating Income (Loss) -4.41 M USD -177%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.24 M USD -18.4%
Income Tax Expense (Benefit) 60 K USD -70.3%
Net Income (Loss) Attributable to Parent -5.3 M USD -11.3%
Earnings Per Share, Basic -0.26 USD/shares +16.7%
Earnings Per Share, Diluted -0.26 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.6 M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.74 M USD +35.4%
Assets, Current 21.5 M USD +28.3%
Property, Plant and Equipment, Net 25.7 M USD
Operating Lease, Right-of-Use Asset 6.08 M USD -11.8%
Goodwill 31.9 M USD 0%
Other Assets, Noncurrent 1.47 M USD -67.7%
Assets 134 M USD -0.4%
Accounts Payable, Current 7.38 M USD -18.7%
Employee-related Liabilities, Current 1.01 M USD -4.1%
Contract with Customer, Liability, Current 17.8 M USD +14.5%
Liabilities, Current 35.9 M USD +28.2%
Deferred Income Tax Liabilities, Net 551 K USD +10.4%
Operating Lease, Liability, Noncurrent 5.5 M USD -12.6%
Liabilities 47.7 M USD -4.03%
Retained Earnings (Accumulated Deficit) -86.2 M USD -6.87%
Stockholders' Equity Attributable to Parent 84.8 M USD +1.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 86.2 M USD +1.73%
Liabilities and Equity 134 M USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.94 M USD +765%
Net Cash Provided by (Used in) Financing Activities -30 K USD -267%
Net Cash Provided by (Used in) Investing Activities -1.07 M USD +24.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.83 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 108 K USD -13.6%
Deferred Tax Assets, Valuation Allowance 17.8 M USD +10.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 6.3 M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 1.07 M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid 7.11 M USD -12.3%
Property, Plant and Equipment, Gross 47.1 M USD +8.57%
Operating Lease, Liability, Current 795 K USD +5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06 M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04 M USD +2.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) 53 K USD -73.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 811 K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09 M USD +2.73%
Deferred Tax Assets, Operating Loss Carryforwards 17.9 M USD +4.04%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 49 K USD -74.1%
Current Income Tax Expense (Benefit) 7 K USD
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12 M USD +2.75%
Operating Lease, Payments 1 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7 K USD
Share-based Payment Arrangement, Expense 335 K USD +309%
Deferred State and Local Income Tax Expense (Benefit) 4 K USD -69.2%