GAIA Q3 2023 Earnings — Gaia, Inc. Revenue & Financial Results | Market Cap Arena

GAIAGaia, Inc.

$80M

Q3 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$20M+1.6% YoY

Gross Profit

$17M85.2% margin

Operating Income

-$447,000-2.2% margin

Net Income

-$772,000-3.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$349,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$138M

Total Liabilities

$52M

Stockholders' Equity

$87M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$20M	+1.6%
Gross Profit	$17M	$17M	-0.1%
Operating Income	-$447,000	-$303,000	-47.5%
Net Income	-$772,000	-$2M	+67.5%