GAIA Q4 2019 Earnings — Gaia, Inc. Revenue & Financial Results | Market Cap Arena

GAIAGaia, Inc.

$79M

Q4 2019 Earnings

Communication Services Entertainment

Income Statement

Revenue

$15M+18.6% YoY

Gross Profit

$13M86.9% margin

Operating Income

-$3M-17.5% margin

Net Income

-$3M-19.1% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$440,000

Stock-Based Comp.

$215,000

Balance Sheet

Total Assets

$106M

Total Liabilities

$37M

Stockholders' Equity

$69M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$12M	+18.6%
Gross Profit	$13M	$11M	+18.2%
Operating Income	-$3M	-$11M	+77.2%
Net Income	-$3M	-$11M	+74.6%