GAIA Q4 2022 Earnings — Gaia, Inc. Revenue & Financial Results | Market Cap Arena

GAIAGaia, Inc.

$80M

Q4 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$20M-6.0% YoY

Gross Profit

$17M86.7% margin

Operating Income

-$567,000-2.9% margin

Net Income

-$922,000-4.7% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$754,000

Stock-Based Comp.

$554,000

Balance Sheet

Total Assets

$135M

Total Liabilities

$49M

Stockholders' Equity

$85M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$21M	-6.0%
Gross Profit	$17M	$18M	-5.0%
Operating Income	-$567,000	$140,000	-505.0%
Net Income	-$922,000	$2M	-144.3%