Communication Services • Movies/Entertainment
$1.44 ▲ +0.00
(0.00%)
MKT CAP: $36.6M • VOL: 95.2K
52W L $1 52W H $5
GAIA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $99.0M | $89.3M | $80.4M |
| YoY Revenue Growth % | +10.8% | +11.0% | — |
| Gross Profit | $86.2M | $76.9M | — |
| Gross Margin % | 87.1% | 86.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.1M | -$5.7M | -$4.6M |
| Operating Margin % | -5.2% | -6.4% | -5.7% |
| Net Income (GAAP) | -$4.5M | -$5.2M | -$5.6M |
| EBITDA (Normalized) | -$263.2K | -$1.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.7M | $6.9M | $5.9M |
| Capital Expenditures (CapEx) | $6.1M | $5.0M | — |
| Free Cash Flow (FCF) | -$377.0K | $1.9M | $5.9M |
| FCF Margin % | -0.4% | 2.2% | 7.3% |
| Return on Invested Capital (ROIC %) | -5.0% | -6.0% | — |
| Cash & Short-Term Equivalents | $13.5M | $5.9M | — |
| Total Debt (Short + Long Term) | $5.5M | $0 | — |
| Total Stockholders' Equity | $87.9M | $80.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GAIA.