Gaia, Inc.
GAIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $147 | $110 | $94 | $105 |
| - Cash | $14 | $14 | $13 | $6 |
| + Debt | $11 | $11 | $11 | $12 |
| Enterprise Value | $143 | $107 | $92 | $111 |
| Revenue | $25 | $25 | $24 | $24 |
| % Growth | 1.4% | 3.3% | -2.4% | – |
| Gross Profit | $22 | $21 | $21 | $22 |
| % Margin | 86.4% | 86.7% | 87.7% | 88.3% |
| EBITDA | $1 | $2 | $4 | $3 |
| % Margin | 2.8% | 10.1% | 15.6% | 12.8% |
| Net Income | -$1 | -$2 | -$1 | -$1 |
| % Margin | -4.6% | -7.3% | -4.3% | -3.3% |
| EPS Diluted | -0.05 | -0.072 | -0.042 | -0.034 |
| % Growth | 30.6% | -73.1% | -21.3% | – |
| Operating Cash Flow | $0 | $2 | $1 | $3 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$2 | $1 | $0 | $2 |