Gaia Financial Statements From 2010 to 2026

GAIA Stock  USD 3.53  0.11  3.22%   
Gaia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gaia's valuation are provided below:
Gross Profit
86 M
Profit Margin
(0.05)
Market Capitalization
88.4 M
Enterprise Value Revenue
0.8327
Revenue
98.6 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 2026 to make sure the company can sustain itself down the road. As of January 8, 2026, 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 22.5 M, Interest Expense of 428.4 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 1.42. Gaia financial statements analysis is a perfect complement when working with Gaia Valuation or Volatility modules.
  
Build AI portfolio with Gaia Stock
Check out the analysis of Gaia Correlation against competitors.

Gaia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145.8 M162.4 M128.2 M
Pretty Stable
Short and Long Term Debt Total10.7 M13.2 M13.4 M
Pretty Stable
Other Current Liabilities4.2 MM9.4 M
Slightly volatile
Total Current Liabilities30.7 M48.1 M30.8 M
Very volatile
Total Stockholder Equity106.6 M92.8 M88.4 M
Very volatile
Property Plant And Equipment Net24.4 M26.2 M27.8 M
Slightly volatile
Accounts Payable11.1 M11.2 M10.5 M
Pretty Stable
CashM5.3 M16.1 M
Slightly volatile
Non Current Assets Total74.5 M144.3 M81.1 M
Slightly volatile
Non Currrent Assets Other6.7 M6.4 M7.1 M
Pretty Stable
Cash And Short Term InvestmentsM5.3 M16.2 M
Slightly volatile
Net Receivables6.3 M6.6 M10.9 M
Slightly volatile
Common Stock Shares Outstanding21 M26.8 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity145.8 M162.4 M128.2 M
Pretty Stable
Non Current Liabilities Total8.4 M6.2 M6.9 M
Slightly volatile
Other Current Assets2.1 M2.3 M9.8 M
Slightly volatile
Other Stockholder Equity206.6 M196.8 M150 M
Slightly volatile
Total Liabilities35.7 M54.3 M37.3 M
Slightly volatile
Property Plant And Equipment Gross21.4 M41.9 M24.9 M
Slightly volatile
Total Current Assets13.5 M14.2 M43.5 M
Slightly volatile
Short Term DebtM7.6 M5.4 M
Pretty Stable
Good Will27.3 M28.7 M18 M
Slightly volatile
Common Stock Total Equity2.5 K2.3 K2.3 K
Pretty Stable
Intangible Assets78.7 M75 M27.8 M
Slightly volatile
Common Stock2.6 K3.5 K2.5 K
Pretty Stable
Other Assets1.091.1511 M
Very volatile
Property Plant Equipment87.4 M83.2 M41.3 M
Slightly volatile
Current Deferred Revenue23.3 M22.2 MM
Slightly volatile
Other Liabilities557.8 K449.1 K551.9 K
Slightly volatile
Net Tangible Assets57.6 M51.3 M71.3 M
Slightly volatile
Capital Surpluse118.4 M147.8 M149.7 M
Pretty Stable
Deferred Long Term Asset Charges15 M16.9 M14.6 M
Slightly volatile
Long Term Debt Total10.3 M13.5 M13 M
Pretty Stable
Net Invested Capital100.4 M99.4 M91.2 M
Slightly volatile
Short and Long Term Debt2.6 M5.2 M6.8 M
Slightly volatile
Capital Stock2.5 K3.5 K2.2 K
Slightly volatile
Capital Lease Obligations5.5 M5.1 M7.3 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 Amortization22.5 M21.4 M10.3 M
Slightly volatile
Total Revenue104 M81.3 M102.7 M
Slightly volatile
Gross Profit60.9 M70 M63.3 M
Very volatile
Other Operating Expenses110.1 M86.7 M112.6 M
Slightly volatile
Cost Of Revenue10.7 M11.3 M37.5 M
Slightly volatile
Total Operating Expenses92.2 M96.3 M75.8 M
Very volatile
Selling General Administrative6.6 MM11.3 M
Slightly volatile
Selling And Marketing Expenses65 M68.4 M2.6 B
Slightly volatile
Non Recurring41.9 K44.1 K420.8 K
Slightly volatile
Interest Income490.6 K576.1 K429.5 K
Slightly volatile
Reconciled Depreciation13.5 M21.4 M9.8 M
Slightly volatile

Gaia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 M8.9 M17.2 M
Pretty Stable
Depreciation22.5 M21.4 M10.3 M
Slightly volatile
Capital Expenditures9.2 M5.7 M9.5 M
Slightly volatile
End Period Cash FlowM5.3 M16.1 M
Slightly volatile
Stock Based Compensation1.1 M1.2 M24.3 M
Slightly volatile
Issuance Of Capital Stock5.2 M5.7 M20.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.042.2663
Very volatile
Dividend Yield0.01330.0130.0093
Slightly volatile
PTB Ratio1.421.492.2642
Slightly volatile
Days Sales Outstanding46.4634.2328.2946
Pretty Stable
Book Value Per Share5.474.634.3659
Pretty Stable
Average PayablesM11 M11.7 M
Very volatile
Stock Based Compensation To Revenue0.01550.01630.2528
Slightly volatile
Capex To Depreciation0.290.311.2467
Slightly volatile
PB Ratio1.421.492.2642
Slightly volatile
EV To Sales1.461.12.0148
Very volatile
Inventory Turnover2.995.375.2411
Slightly volatile
Days Of Inventory On Hand11370.3473.4159
Pretty Stable
Payables Turnover1.11.163.8737
Slightly volatile
Sales General And Administrative To Revenue0.09380.09880.143
Slightly volatile
Average Inventory12.3 M14.1 M15.4 M
Slightly volatile
Capex To Revenue0.0880.04960.16
Pretty Stable
Cash Per Share0.270.290.8372
Pretty Stable
Days Payables Outstanding342325222
Slightly volatile
Intangibles To Total Assets0.650.620.3363
Slightly volatile
Current Ratio0.410.431.624
Slightly volatile
Receivables Turnover10.4811.0440.8024
Pretty Stable
Shareholders Equity Per Share3.833.114.1139
Very volatile
Debt To Equity0.190.160.1887
Pretty Stable
Capex Per Share0.350.190.4822
Pretty Stable
Revenue Per Share7.164.455.0003
Slightly volatile
Interest Debt Per Share0.510.440.4968
Slightly volatile
Debt To Assets0.07440.07330.1135
Very volatile
Graham Number4.224.066.1236
Pretty Stable
Operating Cycle32.5234.2357.6942
Slightly volatile
Price Book Value Ratio1.421.492.2642
Slightly volatile
Days Of Payables Outstanding342325222
Slightly volatile
Company Equity Multiplier1.732.011.6762
Pretty Stable
Long Term Debt To Capitalization0.140.07310.12
Slightly volatile
Total Debt To Capitalization0.110.12480.1517
Slightly volatile
Debt Equity Ratio0.190.160.1887
Pretty Stable
Quick Ratio0.410.431.4389
Slightly volatile
Cash Ratio0.120.130.8741
Pretty Stable
Days Of Inventory Outstanding11370.3473.4159
Pretty Stable
Days Of Sales Outstanding46.4634.2328.2946
Pretty Stable
Price To Book Ratio1.421.492.2642
Slightly volatile
Fixed Asset Turnover4.334.566.902
Slightly volatile
Debt Ratio0.07440.07330.1135
Very volatile
Price Sales Ratio1.631.042.2663
Very volatile
Asset Turnover1.10.740.8506
Slightly volatile
Gross Profit Margin0.520.770.7029
Slightly volatile
Price Fair Value1.421.492.2642
Slightly volatile

Gaia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.4 M66.8 M63.7 M
Slightly volatile
Enterprise Value68.5 M72.1 M68 M
Slightly volatile

Gaia Fundamental Market Drivers

Forward Price Earnings138.8889
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 Revenue22.2 M23.3 M
Total Revenue81.3 M104 M
Cost Of Revenue11.3 M10.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.05  0.09 
Revenue Per Share 4.45  7.16 
Ebit Per Revenue(0.08)(0.08)

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
(0.21)
Revenue Per Share
4.033
Quarterly Revenue Growth
0.134
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.