Gaia, Inc.
GAIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $146,846 | $109,847 | $93,744 | $105,075 |
| - Cash | $14,162 | $13,924 | $13,090 | $5,860 |
| + Debt | $10,754 | $11,015 | $11,263 | $11,509 |
| Enterprise Value | $143,438 | $106,938 | $91,917 | $110,724 |
| Revenue | $24,984 | $24,632 | $23,840 | $24,433 |
| % Growth | 1.4% | 3.3% | -2.4% | – |
| Gross Profit | $21,574 | $21,347 | $20,905 | $21,564 |
| % Margin | 86.4% | 86.7% | 87.7% | 88.3% |
| EBITDA | $700 | $2,478 | $3,723 | $3,134 |
| % Margin | 2.8% | 10.1% | 15.6% | 12.8% |
| Net Income | -$1,153 | -$1,801 | -$1,014 | -$803 |
| % 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 | $326 | $2,284 | $1,298 | $2,659 |
| Capital Expenditures | -$1,927 | -$1,404 | -$1,030 | -$1,117 |
| Free Cash Flow | -$1,601 | $880 | $268 | $1,542 |