Gaia
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,984 | $24,632 | $23,840 | $24,433 |
Gross Profit | 21,574 | 21,347 | 20,905 | 21,564 |
EBITDA | 700 | 2,478 | 3,723 | 3,134 |
EBIT | -1,219 | -2,196 | -1,014 | -1,695 |
Net Income | -1,153 | -1,801 | -1,014 | -803 |
Net Change In Cash | 24,984 | 24,632 | 23,840 | 24,433 |
Free Cash Flow | -1,601 | 880 | 268 | 1,542 |
Cash | 14,162 | 13,924 | 13,090 | 5,860 |
Basic Shares | 25,044 | 25,022 | 24,349 | 23,402 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $90,363 | $80,423 | $82,035 | $79,573 |
Gross Profit | 77,810 | 68,794 | 71,120 | 69,047 |
EBITDA | 12,688 | 11,973 | 15,722 | 15,130 |
EBIT | -5,933 | -5,068 | -216 | 1,985 |
Net Income | -5,233 | -5,802 | -2,735 | 3,731 |
Net Change In Cash | 90,363 | 80,423 | 82,035 | 79,573 |
Cost of Revenue | 1,293 | |||
Free Cash Flow | 1,941 | 596 | -6,737 | 3,527 |
Cash | 5,860 | 7,766 | 11,562 | 10,269 |
Basic Shares | 23,335 | 21,501 | 20,716 | 19,834 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.03 |
