Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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GAIA, INC (GAIA)
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Add to portfolio |
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| Price: |
$10.36
| | Metrics |
| OS: |
20.9
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M
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-7
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% ROE
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| Market cap: |
$216
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M
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-4
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% ROIC
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Net cash:
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$10.8
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M
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$0.52
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per share
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EV:
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$205
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($2.5)
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M
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| EPS |
($0.25)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 | Mar-31-21 | Dec-31-20 | Dec-31-19 |
| Revenues | 82.0 | 82.0 | 21.8 | 79.6 | 79.6 | 18.9 | 66.8 | 54.0 |
| Revenue growth | 3.1% | 3.1% | 15.5% | 19.1% | | | 23.8% | 28.5% |
| Cost of goods sold | 10.9 | 10.9 | 2.9 | 10.5 | 10.5 | 2.4 | 8.7 | 7.1 |
| Gross profit | 71.1 | 71.1 | 18.9 | 69.0 | 69.0 | 16.5 | 58.2 | 46.9 |
| Gross margin | 86.7% | 86.7% | 86.7% | 86.8% | 86.8% | 87.1% | 87.1% | 86.8% |
| Selling, general and administrative | 71.4 | | | 67.1 | | | | |
| Sales and marketing | | 64.2 | 16.8 | | 60.6 | 14.5 | 56.9 | 58.3 |
| General and administrative | | | | | | | 5.9 | 5.8 |
| EBIT | -0.3 | -0.2 | 0.4 | 2.0 | 2.3 | 0.4 | -4.6 | -17.2 |
| EBIT margin | -0.3% | -0.3% | 1.6% | 2.5% | 2.9% | 2.2% | -6.9% | -31.9% |
| Pre-tax income | -2.5 | -2.5 | 0.2 | 1.7 | 1.7 | 0.4 | 0.7 | -17.8 |
| Income taxes | 0.2 | 0.2 | 0.0 | -2.0 | -2.0 | 0.0 | 0.2 | 0.0 |
| Tax rate | | | 0.0% | | | 0.0% | 25.8% | |
| Earnings from continuing ops | -2.7 | -2.7 | 0.2 | 3.7 | 3.7 | 0.4 | 0.5 | -17.6 |
| Earnings from discontinued ops | -0.4 | -3.1 | 0.1 | | 3.7 | 0.4 | | -0.3 |
| Net income | -3.1 | -5.8 | 0.3 | 3.7 | 7.5 | 0.7 | 0.5 | -17.9 |
| Net margin | -3.8% | -7.1% | 1.5% | 4.7% | 9.4% | 3.8% | 0.8% | -33.1% |
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| Diluted EPS | ($0.13) | ($0.13) | $0.01 | $0.19 | $0.19 | $0.02 | $0.03 | ($0.97) |
| Shares outstanding (diluted) | 20.7 | 20.7 | 20.8 | 19.8 | 19.8 | 19.7 | 19.3 | 18.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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