GAIA Q4 2021 Earnings — Gaia, Inc. Revenue & Financial Results | Market Cap Arena

GAIAGaia, Inc.

$80M

Q4 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$21M+11.8% YoY

Gross Profit

$18M85.8% margin

Operating Income

$140,0000.7% margin

Net Income

$2M10.0% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$474,000

Balance Sheet

Total Assets

$134M

Total Liabilities

$43M

Stockholders' Equity

$90M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$19M	+11.8%
Gross Profit	$18M	$16M	+10.2%
Operating Income	$140,000	$489,000	-71.4%
Net Income	$2M	$310,000	+571.9%