GAIAGaia, Inc.

$80M

Q4 2023 Earnings

Communication Services Entertainment

Income Statement

Revenue

$21M+5.8% YoY

Gross Profit

$18M85.4% margin

Operating Income

-$1M-7.2% margin

Net Income

-$2M-11.4% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

$886,000

Stock-Based Comp.

$460,000

Balance Sheet

Total Assets

$130M

Total Liabilities

$43M

Stockholders' Equity

$86M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$20M	+5.8%
Gross Profit	$18M	$17M	+4.2%
Operating Income	-$1M	-$567,000	-163.3%
Net Income	-$2M	-$922,000	-155.2%

GAIA Q4 2023 Earnings — Gaia, Inc. Revenue & Financial Results | Market Cap Arena