1800-272-662
Shopping Cart 0
countryflagAU
Login

Gaia Inc

Communication Services US GAIA

3.065USD
-0.225(6.84%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.003.33
LowHigh

52 Week Range

2.114.60
LowHigh

Fundamentals

  • Previous Close 3.29
  • Market Cap105.98M
  • Volume72369
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.45M
  • Revenue TTM82.47M
  • Revenue Per Share TTM3.73
  • Gross Profit TTM 71.12M
  • Diluted EPS TTM-0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.53300M 1.72M 0.70M -17.84700M -35.73700M
Minority interest - - - - -
Net income -2.73500M 3.73M 0.52M -17.89200M -33.79300M
Selling general administrative 7.18M 6.12M 5.87M 5.78M 5.91M
Selling and marketing expenses 64.16M 60.58M 56.94M 58.29M 68.32M
Gross profit 71.12M 69.05M 58.18M 46.87M 38.14M
Reconciled depreciation 15.94M 13.14M 12.04M 9.60M 6.99M
Ebit -16.15400M -10.44000M -16.67000M -26.79900M -43.08100M
Ebitda -0.21600M 2.71M -4.62800M -17.20400M -36.09200M
Depreciation and amortization 15.94M 13.14M 12.04M 9.60M 6.99M
Non operating income net other -0.26800M - 5.33M -0.64300M 0.35M
Operating income -0.21600M -10.44000M -4.62800M -17.20400M -36.09200M
Other operating expenses 82.25M 77.23M 71.45M 71.18M 79.94M
Interest expense 0.27M -0.26500M 5.33M -0.64300M 0.00000M
Tax provision 0.20M -2.01100M 0.18M 0.04M -1.94400M
Interest income - - - 0.64M 0.35M
Net interest income -0.26800M -0.26500M 5.33M -0.64300M 0.35M
Extraordinary items - - - -0.25800M 0.32M
Non recurring 0.05M - - - -
Other items - - - - -
Income tax expense 0.20M -2.01100M 0.18M 0.04M -1.94400M
Total revenue 82.03M 79.57M 66.83M 53.98M 43.84M
Total operating expenses 71.34M 66.70M 62.80M 64.07M 74.23M
Cost of revenue 10.91M 10.53M 8.65M 7.11M 5.71M
Total other income expense net -2.31700M 12.16M 5.33M -0.64300M 0.35M
Discontinued operations -0.36000M -0.36000M -0.36000M -0.25800M 0.32M
Net income from continuing ops -2.73500M 3.73M 0.52M -17.89200M -33.79300M
Net income applicable to common shares -3.09500M 3.73M 0.52M -18.15000M -33.79300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 130.27M 138.30M 133.68M 110.02M 106.17M
Intangible assets 51.99M 52.18M 51.32M 39.23M 36.92M
Earning assets - - - - -
Other current assets 2.01M 2.66M 1.99M 1.75M 2.44M
Total liab 43.49M 49.32M 43.46M 35.78M 37.26M
Total stockholder equity 85.50M 88.98M 90.22M 74.23M 68.91M
Deferred long term liab - 0.50M - 0.26M 0.21M
Other current liab 2.60M 4.97M 5.02M 3.29M 3.97M
Common stock 0.00300M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00300M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings -85.19500M -75.19800M -72.10300M -75.83400M -76.35300M
Other liab - 0.50M 0.31M 0.26M 0.21M
Good will 31.94M 31.94M 28.87M 17.29M 17.29M
Other assets 0.00000M 4.56M 31.39M 76.35M 2.23M
Cash 7.77M 11.56M 10.27M 12.61M 11.49M
Cash and equivalents - - - - -
Total current liabilities 31.43M 27.37M 29.81M 21.32M 18.62M
Current deferred revenue 15.86M 14.12M 14.85M 12.38M 8.03M
Net debt 4.68M 10.78M 3.07M 1.60M 6.94M
Short term debt 0.94M 0.89M 0.86M 0.83M -
Short long term debt 0.15M 0.89M 0.14M 0.14M -
Short long term debt total 12.44M 22.34M 13.34M 14.20M 18.43M
Other stockholder equity 170.69M 164.18M 162.32M 150.07M 145.26M
Property plant equipment - 72.38M 7.87M 8.62M 59.60M
Total current assets 16.08M 17.17M 14.98M 16.38M 16.25M
Long term investments 6.37M 10.00M 10.00M 10.00M 13.03M
Net tangible assets - 57.04M 10.79M 56.95M 51.62M
Short term investments - - -21.39400M 28.50M -
Net receivables 6.30M 2.96M 2.73M 2.02M 2.31M
Long term debt 5.80M 14.96M 6.11M 6.25M 18.43M
Inventory 0.00000M - - - -
Accounts payable 12.04M 7.38M 9.08M 4.83M 6.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -23.59100M
Additional paid in capital - - - - -
Common stock total equity - 0.00200M - 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - -75.19800M - -75.83400M -76.35300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -50.51500M 20.98M 16.41M 28.50M 1.70M
Deferred long term asset charges - - - - -
Non current assets total 114.19M 121.13M 118.69M 93.64M 89.92M
Capital lease obligations 6.49M 6.49M 7.95M 7.95M -
Long term debt total - 14.96M - 6.25M 18.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -19.10400M -23.85800M -0.17600M -20.27500M -18.85900M
Change to liabilities -1.72600M 4.97M -2.20600M 2.04M 4.86M
Total cashflows from investing activities -19.10400M -23.85800M -0.17600M -20.27500M -18.85900M
Net borrowings 8.83M -0.16000M -10.61200M 4.09M 4.09M
Total cash from financing activities 8.88M 0.66M -10.36300M 4.38M 37.43M
Change to operating activities -0.67000M 0.00800M 0.60M 0.78M -0.81100M
Net income -2.73500M 3.73M 0.52M -17.89200M -33.79300M
Change in cash 1.29M -2.33600M 1.11M -18.47000M -2.81400M
Begin period cash flow 10.27M 12.61M 11.49M 29.96M 32.78M
End period cash flow 11.56M 10.27M 12.61M 11.49M 29.96M
Total cash from operating activities 11.52M 20.87M 11.65M -2.57400M -21.38500M
Issuance of capital stock 0.04M 0.81M 0.25M 0.29M 37.43M
Depreciation 15.94M 13.14M 12.04M 9.60M 6.99M
Other cashflows from investing activities -0.84700M - 13.15M -1.57500M -20.27500M
Dividends paid - - - - -
Change to inventory - -4.19200M 2.21M -2.03900M -
Change to account receivables -0.22700M -0.68200M 0.13M -0.97600M -0.27900M
Sale purchase of stock 0.04M - 0.25M 0.29M 37.43M
Other cashflows from financing activities 9.00M -23.85800M 10.39M 16.59M 12.50M
Change to netincome 1.66M -0.30100M -3.78700M 1.89M 1.65M
Capital expenditures 18.26M 17.34M 13.33M 18.70M 18.86M
Change receivables -0.22700M - 0.13M -0.97600M -0.27900M
Cash flows other operating -4.12800M - 5.47M -15.12000M -29.74500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.29M - 1.11M -18.47000M -2.81400M
Change in working capital -3.34600M 4.29M 2.88M 3.83M 3.77M
Stock based compensation 1.82M 1.71M 2.34M 1.81M 1.65M
Other non cash items -0.36000M 6.15M -6.12500M 0.08M -0.94800M
Free cash flow -6.73700M 3.53M -1.67600M -21.27400M -40.24400M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GAIA
Gaia Inc		 -0.225 6.84% 3.06 - 32.68 1.05 0.99 1.11 7.47
NFLX
Netflix Inc		 -1.38 1.40% 96.94 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -0.34 0.33% 101.32 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.09 0.89% 10.17 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.29 1.43% 20.60 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

View All

Profile

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices. Its network includes Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that provides access to interviews and presentations in the ancient wisdom and metaphysics genre. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.

Gaia Inc

833 West South Boulder Road, Louisville, CO, United States, 80027

Key Executives

Name Title Year Born
Mr. Jirka Rysavy Founder, Chairman & CEO 1954
Mr. Paul C. Tarell Jr. CFO, Sec. & Office of Pres 1982
Ms. Kiersten Medvedich Exec. VP of Content & Office of Pres 1973
Mr. Jirka Rysavy Founder & Executive Chairman 1954
Mr. James Colquhoun CEO & Director 1982
Ms. Kiersten Medvedich President 1973
Mr. Ned Preston Chief Financial Officer 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.