Gaia, Inc. (GAIA)
NASDAQ: GAIA · IEX Real-Time Price · USD
4.07
-0.13 (-3.10%)
At close: Jul 6, 2022 4:00 PM
3.90
-0.17 (-4.18%)
After-hours:
Jul 6, 2022 5:59 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +55 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
21.83 | 20.83 | 20.41 | 19.44 | 18.9 | 18.63 | 17.54 | 16.15 | 14.51 | 14.69 | 13.66 | 13.16 | 12.47 | 11.92 | 10.94 | 10 | 9.14 | 8.43 | 7.52 | 6.56 | 5.78 | 4.76 | 4.46 | 4.2 | 3.83 | 3.57 | 3.5 | 3.29 | 37.64 | -100.56 | 41.26 | 32.45 | 37.61 | 50.76 | 36.13 | 31.9 | 36.68 | -8.52 | 42.98 | 45.45 | Upgrade
|
| Revenue Growth (YoY)
|
15.53% | 11.83% | 16.35% | 20.37% | 30.22% | 26.81% | 28.38% | 22.71% | 16.39% | 23.25% | 24.84% | 31.64% | 36.43% | 41.43% | 45.47% | 52.49% | 57.99% | 77.13% | 68.58% | 56.22% | 51.02% | 33.36% | 27.45% | 27.79% | -89.82% | - | -91.51% | -89.88% | 0.07% | - | 14.19% | 1.74% | 2.54% | - | -15.95% | -29.81% | -22.51% | - | -41.39% | -10.38% | Upgrade
|
| Cost of Revenue
|
2.91 | 2.95 | 2.63 | 2.51 | 2.44 | 2.4 | 2.26 | 2.08 | 1.9 | 1.93 | 1.8 | 1.79 | 1.6 | 1.5 | 1.39 | 1.29 | 1.18 | 1.16 | 1.04 | 0.91 | 0.82 | 0.68 | 0.7 | 0.75 | 0.71 | 0.64 | 0.61 | 0.69 | 20.39 | -58.78 | 23.24 | 16.98 | 20.59 | 29.21 | 21.44 | 18.58 | 20.93 | 14.15 | 18.91 | 17.44 | Upgrade
|
| Gross Profit
|
18.93 | 17.88 | 17.78 | 16.93 | 16.46 | 16.22 | 15.27 | 14.07 | 12.61 | 12.76 | 11.86 | 11.38 | 10.87 | 10.42 | 9.56 | 8.71 | 7.96 | 7.27 | 6.49 | 5.65 | 4.96 | 4.08 | 3.76 | 3.45 | 3.12 | 2.93 | 2.89 | 2.6 | 17.25 | -41.79 | 18.02 | 15.47 | 17.02 | 21.55 | 14.69 | 13.31 | 15.75 | -22.67 | 24.07 | 28.01 | Upgrade
|
| Selling, General & Admin
|
18.57 | 17.38 | 17.05 | 16.24 | 16.03 | 15.73 | 14.91 | 16.29 | 15.88 | 15.33 | 15.76 | 15.67 | 17.32 | 21.76 | 20.07 | 15.3 | 15.93 | 13.37 | 12.31 | 12 | 11.82 | 9.38 | 7.98 | 6.42 | 7.2 | 6.27 | 3.54 | 4.5 | 20.13 | -37.91 | 19.87 | 18.01 | 19.47 | 23.42 | 17.21 | 17.05 | 18.3 | -14.26 | 24.24 | 29.98 | Upgrade
|
| Other Operating Expenses
|
0.05 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | 0.07 | 0.61 | 0.03 | 9.99 | 0.06 | 0.31 | 0.6 | -1.67 | 0 | 0 | Upgrade
|
| Operating Expenses
|
18.62 | 17.74 | 17.05 | 16.24 | 16.03 | 15.73 | 14.91 | 16.29 | 15.88 | 15.33 | 15.76 | 15.67 | 17.32 | 21.76 | 20.07 | 15.3 | 15.93 | 13.37 | 12.31 | 12 | 11.82 | 9.38 | 7.98 | 6.42 | 7.2 | 6.27 | 3.54 | 4.5 | 20.13 | -38.62 | 19.94 | 18.62 | 19.5 | 33.41 | 17.27 | 17.36 | 18.91 | -15.93 | 24.24 | 29.98 | Upgrade
|
| Operating Income
|
0.31 | 0.14 | 0.73 | 0.7 | 0.42 | 0.49 | 0.37 | -2.22 | -3.27 | -2.57 | -3.9 | -4.29 | -6.45 | -11.33 | -10.52 | -6.59 | -7.97 | -6.11 | -5.83 | -6.35 | -6.85 | -5.31 | -4.21 | -2.97 | -4.09 | -3.34 | -0.64 | -1.9 | -2.89 | -3.17 | -1.92 | -3.16 | -2.48 | -11.86 | -2.58 | -4.05 | -3.16 | -6.74 | -0.17 | -1.97 | Upgrade
|
| Interest Expense / Income
|
0.06 | 0 | 0 | 0.05 | 0.07 | 0 | 0 | 0.31 | 0.25 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.02 | 0.12 | 0.04 | 0 | 0 | 0.06 | 0 | -0.99 | 0.17 | -0.03 | -0.04 | -2.32 | -0.04 | 0 | 0.03 | -0.17 | 0.19 | 0.12 | Upgrade
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| Other Expense / Income
|
0.16 | 0.07 | 0.08 | 0 | 0 | 0.07 | -5.95 | 0 | 0 | 0.24 | 0.24 | -0.06 | 0.28 | -0.14 | -0.19 | -0.24 | -0.11 | -0.37 | -0.49 | -0.04 | -0.04 | 0.24 | -100.6 | -0.65 | 3.5 | -5.45 | 8.17 | -0.84 | 0.96 | 0.88 | 0.47 | -0.87 | -0.4 | -1.56 | -2.8 | -16.26 | -1.93 | -5.61 | 16.17 | 0.89 | Upgrade
|
| Pretax Income
|
0.09 | 0.07 | 0.65 | 0.64 | 0.36 | 0.42 | 6.31 | -2.53 | -3.51 | -2.81 | -4.14 | -4.43 | -6.73 | -11.2 | -10.33 | -6.35 | -7.86 | -5.74 | -5.34 | -6.31 | -6.81 | -5.42 | 96.4 | -2.44 | -7.62 | 2.11 | -8.81 | -1.12 | -3.84 | -3.06 | -2.56 | -2.26 | -2.04 | -7.99 | 0.26 | 12.21 | -1.26 | -0.96 | -16.53 | -2.98 | Upgrade
|
| Income Tax
|
0 | -2.01 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.07 | 0 | 0 | 0.04 | 0 | -0.12 | 0 | 0 | -1.83 | -0.17 | -0.13 | 0 | -0.63 | -2.1 | -4.04 | 0 | 0 | -0 | 0 | 0 | 0.05 | -0.69 | 0.46 | 0.13 | 0.1 | 22.46 | 0.14 | 4.36 | -0.98 | -2.51 | -5.38 | -0.92 | Upgrade
|
| Net Income
|
0.09 | 2.08 | 0.65 | 0.64 | 0.36 | 0.31 | 6.31 | -2.53 | -3.58 | -2.81 | -4.14 | -4.47 | -6.73 | -11.08 | -10.33 | -6.35 | -6.04 | -5.58 | -5.21 | -6.31 | -6.18 | -3.31 | 100.44 | -2.44 | -7.62 | 2.12 | -8.81 | -1.12 | -3.89 | -2.37 | -3.03 | -2.39 | -2.13 | -30.44 | 0.12 | 7.85 | -0.28 | 1.55 | -11.16 | -2.05 | Upgrade
|
| Net Income Common
|
0.09 | 2.08 | 0.65 | 0.64 | 0.36 | 0.31 | 6.31 | -2.53 | -3.58 | -2.81 | -4.14 | -4.47 | -6.73 | -11.08 | -10.33 | -6.35 | -6.04 | -5.58 | -5.21 | -6.31 | -6.18 | -3.31 | 100.44 | -2.44 | -7.62 | 2.12 | -8.81 | -1.12 | -3.89 | -2.37 | -3.03 | -2.39 | -2.13 | -30.44 | 0.12 | 7.85 | -0.28 | 1.55 | -11.16 | -2.05 | Upgrade
|
| Net Income Growth
|
-75.98% | 571.94% | -89.75% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic)
|
20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 15 | 15 | 15 | 15 | 15 | 20 | 15 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted)
|
21 | 20 | 20 | 20 | 20 | 19 | 20 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 15 | 15 | 15 | 15 | 15 | 20 | 15 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change
|
5.54% | 5.72% | 0.38% | 5.17% | 6.72% | 2.52% | 7.41% | 4.98% | 3.31% | 3.01% | 2.71% | 0.30% | 16.44% | 17.95% | 18.00% | 18.03% | 1.39% | -23.58% | 0.15% | -38.34% | -38.23% | -19.04% | -38.26% | -0.12% | 0.17% | 0.18% | 0.73% | 2.16% | 2.02% | 3.42% | 6.92% | 5.93% | 5.60% | 4.22% | 0.27% | 0.17% | 0.15% | 0.08% | -2.16% | -2.63% | Upgrade
|
| EPS (Basic)
|
- | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.33 | -0.13 | -0.19 | -0.16 | -0.23 | -0.25 | -0.38 | -0.63 | -0.58 | -0.36 | -0.39 | -0.37 | -0.34 | -0.42 | -0.41 | 0.17 | 6.64 | -0.10 | -0.31 | 0.08 | -0.36 | -0.05 | -0.16 | -0.10 | -0.12 | -0.10 | -0.09 | -1.33 | 0.01 | 0.35 | -0.01 | 0.07 | -0.49 | -0.09 | Upgrade
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| EPS (Diluted)
|
- | 0.11 | 0.03 | 0.03 | 0.02 | 0.02 | 0.32 | -0.13 | -0.19 | -0.16 | -0.23 | -0.25 | -0.38 | -0.63 | -0.58 | -0.36 | -0.39 | -0.37 | -0.34 | -0.42 | -0.41 | 0.17 | 6.64 | -0.10 | -0.31 | 0.08 | -0.36 | -0.05 | -0.16 | -0.10 | -0.12 | -0.10 | -0.09 | -1.33 | 0.01 | 0.35 | -0.01 | 0.07 | -0.49 | -0.09 | Upgrade
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| EPS Growth
|
- | 450.00% | -90.63% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.50% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share
|
-0.05 | 0.12 | 0.04 | 0.00 | 0.02 | 0.08 | 0.00 | -0.09 | -0.09 | -0.02 | -0.32 | -0.41 | -0.43 | -0.75 | -0.59 | -0.52 | -0.45 | -0.65 | -0.45 | -0.56 | -0.57 | -0.43 | -0.53 | -0.27 | 0.05 | 0.06 | 0.04 | -0.14 | 0.10 | 0.68 | -0.25 | -0.08 | -0.14 | -0.44 | -0.53 | -0.42 | 0.24 | -0.16 | 0.06 | 0.72 | Upgrade
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| Gross Margin
|
86.69% | 85.82% | 87.13% | 87.10% | 87.10% | 87.10% | 87.09% | 87.11% | 86.90% | 86.89% | 86.82% | 86.44% | 87.17% | 87.45% | 87.33% | 87.10% | 87.08% | 86.22% | 86.21% | 86.11% | 85.82% | 85.68% | 84.29% | 82.21% | 81.38% | 82.17% | 82.63% | 79.03% | 45.82% | 41.55% | 43.67% | 47.67% | 45.25% | 42.46% | 40.67% | 41.74% | 42.94% | 266.07% | 56.00% | 61.64% | Upgrade
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| Operating Margin
|
1.41% | 0.67% | 3.56% | 3.57% | 2.24% | 2.63% | 2.10% | -13.74% | -22.50% | -17.49% | -28.55% | -32.57% | -51.72% | -95.11% | -96.11% | -65.91% | -87.23% | -72.47% | -77.47% | -96.89% | -118.48% | -111.54% | -94.44% | -70.68% | -106.71% | -93.52% | -18.34% | -57.90% | -7.66% | 3.15% | -4.66% | -9.72% | -6.59% | -23.37% | -7.13% | -12.69% | -8.60% | 79.12% | -0.40% | -4.33% | Upgrade
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| Profit Margin
|
0.39% | 10.00% | 3.17% | 3.31% | 1.90% | 1.66% | 36.00% | -15.63% | -24.67% | -19.14% | -30.34% | -33.94% | -53.95% | -92.98% | -94.40% | -63.49% | -66.04% | -66.18% | -69.20% | -96.22% | -106.85% | -69.67% | 2251.10% | -58.10% | -199.06% | 59.32% | -251.76% | -34.00% | -10.34% | 2.35% | -7.33% | -7.36% | -5.67% | -59.98% | 0.33% | 24.60% | -0.75% | -18.16% | -25.96% | -4.52% | Upgrade
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| Free Cash Flow Margin
|
-4.48% | 11.02% | 3.77% | 0.24% | 2.19% | 8.03% | 0.26% | -10.04% | -10.99% | -3.00% | -42.68% | -55.75% | -61.48% | -112.02% | -97.19% | -93.13% | -76.03% | -116.35% | -90.44% | -130.36% | -149.50% | -178.56% | -178.82% | -158.70% | 30.26% | 38.58% | 27.42% | -105.14% | 6.21% | -16.64% | -14.68% | -5.82% | -9.08% | -20.67% | -33.35% | -29.82% | 15.12% | 42.27% | 3.06% | 36.07% | Upgrade
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| Effective Tax Rate
|
0.00% | -2793.06% | 0.00% | 0.00% | 0.00% | 26.37% | 0.00% | 0.00% | -1.97% | 0.00% | -0.07% | -0.95% | 0.00% | 1.05% | 0.00% | 0.00% | 23.23% | 2.87% | 2.46% | 0.00% | 9.24% | 38.82% | -4.19% | -0.04% | -0.04% | -0.14% | 0.00% | 0.00% | -1.28% | 22.51% | -18.02% | -5.76% | -4.71% | -281.17% | 53.49% | 35.73% | 78.10% | 261.31% | 32.52% | 31.04% | Upgrade
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| EBITDA
|
4.05 | 3.58 | 3.96 | 3.93 | 3.52 | 3.44 | 9.32 | 0.83 | -0.3 | -0.07 | -1.65 | -2.09 | -4.51 | -9.25 | -8.5 | -4.68 | -6.31 | -4.29 | -4.06 | -5.18 | -5.77 | -4.62 | 97.23 | -1.33 | -6.66 | 3 | -7.98 | -0.64 | -2.71 | -4.03 | -1.46 | -1.09 | -1.05 | -9.2 | 1.23 | 13.11 | -0.29 | -3.26 | -14.09 | -0.8 | Upgrade
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| EBITDA Margin
|
18.57% | 17.17% | 19.39% | 20.20% | 18.64% | 18.45% | 53.13% | 5.16% | -2.04% | -0.45% | -12.10% | -15.87% | -36.14% | -77.65% | -77.69% | -46.82% | -69.06% | -50.91% | -53.91% | -78.99% | -99.72% | -97.18% | 2179.00% | -31.75% | -173.94% | 84.02% | -227.94% | -19.54% | -7.20% | 4.01% | -3.54% | -3.37% | -2.78% | -18.12% | 3.41% | 41.09% | -0.79% | 38.30% | -32.78% | -1.76% | Upgrade
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| Depreciation & Amortization
|
3.91 | 3.5 | 3.31 | 3.23 | 3.1 | 3.02 | 3 | 3.05 | 2.97 | 2.75 | 2.49 | 2.14 | 2.22 | 1.94 | 1.83 | 1.67 | 1.55 | 1.45 | 1.28 | 1.13 | 1.04 | 0.93 | 0.85 | 0.99 | 0.92 | 0.88 | 0.83 | 0.42 | 1.13 | 0.01 | 0.93 | 1.19 | 1.03 | 1.11 | 1.01 | 0.9 | 0.94 | -2.13 | 2.25 | 2.06 | Upgrade
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| EBIT
|
0.15 | 0.07 | 0.65 | 0.7 | 0.42 | 0.42 | 6.31 | -2.22 | -3.27 | -2.81 | -4.14 | -4.23 | -6.73 | -11.2 | -10.33 | -6.35 | -7.86 | -5.74 | -5.34 | -6.31 | -6.81 | -5.55 | 96.38 | -2.32 | -7.59 | 2.11 | -8.81 | -1.06 | -3.84 | -4.04 | -2.39 | -2.29 | -2.08 | -10.31 | 0.22 | 12.21 | -1.23 | -1.13 | -16.34 | -2.85 | Upgrade
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| EBIT Margin
|
0.67% | 0.35% | 3.17% | 3.57% | 2.24% | 2.26% | 36.00% | -13.74% | -22.50% | -19.14% | -30.31% | -32.13% | -53.95% | -93.97% | -94.40% | -63.49% | -86.02% | -68.13% | -70.94% | -96.22% | -117.72% | -116.67% | 2160.04% | -55.29% | -198.04% | 59.24% | -251.76% | -32.24% | -10.21% | 4.02% | -5.80% | -7.04% | -5.52% | -20.31% | 0.61% | 38.28% | -3.35% | 13.29% | -38.02% | -6.28% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).