GAIA Q3 2021 Earnings — Gaia, Inc. Revenue & Financial Results | Market Cap Arena

GAIAGaia, Inc.

$79M

Q3 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$20M+16.4% YoY

Gross Profit

$18M87.1% margin

Operating Income

$726,0003.6% margin

Net Income

$647,0003.2% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$770,000

Stock-Based Comp.

$533,000

Balance Sheet

Total Assets

$116M

Total Liabilities

$38M

Stockholders' Equity

$78M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$18M	+16.4%
Gross Profit	$18M	$15M	+16.4%
Operating Income	$726,000	$368,000	+97.3%
Net Income	$647,000	$6M	-89.8%