Gaia
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $25,498 | $24,984 | $24,632 | $23,840 |
Gross Profit | 22,333 | 21,574 | 21,347 | 20,905 |
EBITDA | -21,393 | 700 | 2,478 | 3,723 |
EBIT | -652 | -1,219 | -2,196 | -1,014 |
Net Income | -526 | -1,153 | -1,801 | -1,014 |
Net Change In Cash | 25,498 | 24,984 | 24,632 | 23,840 |
Free Cash Flow | 76 | -1,601 | 880 | 268 |
Cash | 13,540 | 14,162 | 13,924 | 13,090 |
Basic Shares | 24,994 | 25,044 | 25,022 | 24,349 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $98,954 | $90,363 | $80,423 | $82,035 |
Gross Profit | 86,160 | 77,810 | 68,794 | 71,120 |
EBITDA | -14,355 | 12,688 | 11,973 | 15,722 |
EBIT | -4,944 | -5,933 | -5,068 | -216 |
Net Income | -4,494 | -5,233 | -5,802 | -2,735 |
Net Change In Cash | 98,954 | 90,363 | 80,423 | 82,035 |
Cost of Revenue | 1,293 | |||
Free Cash Flow | -377 | 1,941 | 596 | -6,737 |
Cash | 13,540 | 5,860 | 7,766 | 11,562 |
Basic Shares | 24,994 | 23,335 | 21,501 | 20,716 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.05 |
2025-06-30 | $0.01 |
