Overview

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GAIA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪102.55 M‬USD

—

−0.22USD

1988

104

James Colquhoun

gaia.com

About

Gaia, Inc. operates a global digital video streaming subscription service and online community. The firm provides its services through the following channels: Seeking Truth, Transformation, Alternative Healing and Yoga. The company was founded by Jirka Rysavy on July 7, 1988 and is headquartered in Louisville, CO.

Ownership

‪‪19.67 M‬‬

Free Float shares

‪‪17.75 M‬‬ (90.23%)

Closely held shares

‪‪1.92 M‬‬ (9.77%)

Free Float shares

‪‪17.75 M‬‬ (90.23%)

Closely held shares

‪‪1.92 M‬‬ (9.77%)

Capital structure

Market cap

‪‪102.55 M‬‬

Debt

‪‪11.51 M‬‬

Minority interest

‪‪13.34 M‬‬

Cash & equivalents

‪‪5.86 M‬‬

Enterprise value

‪‪121.53 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪102.55 M‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

1.08x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

1.08x

Valuation ratios

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0.00‬

‪0.35‬

‪0.70‬

‪1.05‬

‪1.40‬

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−11%‬

‪−9%‬

‪−7%‬

‪−5%‬

‪−3%‬

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−9.00 M‬‬

‪0.00‬

‪‪9.00 M‬‬

‪‪18.00 M‬‬

‪‪27.00 M‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−9.00 M‬‬

‪0.00‬

‪‪9.00 M‬‬

‪‪18.00 M‬‬

‪‪27.00 M‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪‪−9.00 M‬‬

‪0.00‬

‪‪9.00 M‬‬

‪‪18.00 M‬‬

‪‪27.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Digital Video Subscription Service and On-line Community

By country

Period: 2024

United States

International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪7.00 M‬‬

‪‪14.00 M‬‬

‪‪21.00 M‬‬

‪‪28.00 M‬‬

Actual

Estimate

Earnings

Next:May 5, 2025

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪−0.10‬

‪−0.08‬

‪−0.05‬

‪−0.02‬

‪0.00‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

GAIA does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−4.50 M‬‬

‪0.00‬

‪‪4.50 M‬‬

‪‪9.00 M‬‬

‪‪13.50 M‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪35.00 M‬‬

‪‪70.00 M‬‬

‪‪105.00 M‬‬

‪‪140.00 M‬‬

Assets

Liabilities