Gaia Inc
NASDAQ:GAIA
Income Statement
Earnings Waterfall
Gaia Inc
Revenue
|
80.4m
USD
|
Cost of Revenue
|
-11.6m
USD
|
Gross Profit
|
68.8m
USD
|
Operating Expenses
|
-75.1m
USD
|
Operating Income
|
-6.3m
USD
|
Other Expenses
|
515k
USD
|
Net Income
|
-5.8m
USD
|
Income Statement
Gaia Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
106
N/A
|
107
+1%
|
108
+1%
|
113
+5%
|
11
-90%
|
(24)
N/A
|
(53)
-123%
|
(91)
-71%
|
14
N/A
|
14
+5%
|
15
+6%
|
16
+6%
|
17
+7%
|
19
+12%
|
22
+12%
|
25
+14%
|
28
+15%
|
32
+12%
|
35
+11%
|
39
+10%
|
42
+9%
|
45
+8%
|
48
+7%
|
51
+6%
|
54
+5%
|
56
+4%
|
59
+5%
|
63
+7%
|
67
+6%
|
71
+7%
|
75
+5%
|
77
+4%
|
80
+3%
|
83
+4%
|
84
+2%
|
83
-1%
|
82
-2%
|
80
-3%
|
79
-1%
|
79
+0%
|
80
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(82)
|
(81)
|
(80)
|
(81)
|
(2)
|
18
|
34
|
57
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
|
Gross Profit |
25
N/A
|
26
+5%
|
28
+8%
|
31
+12%
|
9
-72%
|
(6)
N/A
|
(19)
-220%
|
(34)
-81%
|
11
N/A
|
12
+6%
|
12
+7%
|
13
+7%
|
14
+9%
|
16
+13%
|
18
+14%
|
21
+15%
|
24
+15%
|
27
+12%
|
30
+11%
|
34
+10%
|
37
+9%
|
40
+8%
|
42
+7%
|
45
+5%
|
47
+5%
|
49
+4%
|
51
+6%
|
55
+7%
|
58
+6%
|
62
+7%
|
65
+5%
|
67
+4%
|
69
+2%
|
72
+4%
|
73
+1%
|
72
-1%
|
71
-1%
|
69
-3%
|
68
-1%
|
68
0%
|
69
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(51)
|
(52)
|
(53)
|
(55)
|
(20)
|
(5)
|
9
|
25
|
(20)
|
(22)
|
(23)
|
(28)
|
(31)
|
(36)
|
(41)
|
(46)
|
(50)
|
(54)
|
(57)
|
(65)
|
(73)
|
(74)
|
(75)
|
(70)
|
(64)
|
(63)
|
(63)
|
(62)
|
(63)
|
(63)
|
(63)
|
(65)
|
(67)
|
(69)
|
(71)
|
(71)
|
(71)
|
(71)
|
(72)
|
(72)
|
(75)
|
|
Selling, General & Administrative |
(51)
|
(51)
|
(53)
|
(55)
|
(19)
|
(5)
|
9
|
25
|
(20)
|
(22)
|
(23)
|
(28)
|
(31)
|
(36)
|
(41)
|
(46)
|
(50)
|
(54)
|
(57)
|
(65)
|
(73)
|
(74)
|
(75)
|
(71)
|
(64)
|
(63)
|
(63)
|
(62)
|
(63)
|
(63)
|
(63)
|
(65)
|
(67)
|
(69)
|
(71)
|
(71)
|
(71)
|
(71)
|
(72)
|
(72)
|
(75)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(26)
N/A
|
(26)
+2%
|
(25)
+3%
|
(24)
+3%
|
(11)
+56%
|
(11)
-4%
|
(10)
+11%
|
(9)
+13%
|
(9)
-2%
|
(10)
-15%
|
(11)
-11%
|
(15)
-32%
|
(17)
-14%
|
(19)
-17%
|
(23)
-17%
|
(24)
-7%
|
(25)
-3%
|
(26)
-5%
|
(27)
-1%
|
(31)
-18%
|
(36)
-17%
|
(35)
+4%
|
(33)
+7%
|
(26)
+20%
|
(17)
+34%
|
(14)
+18%
|
(12)
+15%
|
(8)
+36%
|
(5)
+40%
|
(1)
+80%
|
2
N/A
|
2
+18%
|
2
+3%
|
2
-5%
|
2
-17%
|
1
-54%
|
(0)
N/A
|
(2)
-430%
|
(4)
-120%
|
(4)
-4%
|
(6)
-73%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
28
|
29
|
13
|
11
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
6
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
|
Pre-Tax Income |
2
N/A
|
3
+73%
|
(12)
N/A
|
(13)
-13%
|
(10)
+26%
|
(11)
-11%
|
(11)
+1%
|
(9)
+13%
|
(9)
+3%
|
(10)
-12%
|
(11)
-11%
|
(15)
-31%
|
(17)
-14%
|
(20)
-16%
|
(23)
-16%
|
(24)
-7%
|
(25)
-1%
|
(26)
-5%
|
(26)
0%
|
(31)
-18%
|
(36)
-18%
|
(35)
+4%
|
(33)
+6%
|
(26)
+19%
|
(18)
+32%
|
(15)
+16%
|
(13)
+13%
|
(3)
+80%
|
1
N/A
|
5
+551%
|
8
+70%
|
2
-73%
|
2
-18%
|
2
-5%
|
1
-24%
|
(2)
N/A
|
(3)
-39%
|
(4)
-57%
|
(6)
-50%
|
(4)
+30%
|
(6)
-35%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(26)
|
(21)
|
(22)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
6
|
7
|
7
|
3
|
4
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
0
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(23)
|
(23)
|
(33)
|
(35)
|
(10)
|
(11)
|
(11)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(16)
|
(22)
|
(21)
|
(21)
|
(21)
|
(26)
|
(34)
|
(34)
|
(33)
|
(26)
|
(18)
|
(15)
|
(13)
|
(3)
|
1
|
4
|
8
|
2
|
4
|
4
|
3
|
0
|
(3)
|
(4)
|
(6)
|
(4)
|
(6)
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Income (Common) |
(23)
N/A
|
(25)
-8%
|
(35)
-42%
|
(38)
-9%
|
(9)
+76%
|
(11)
-19%
|
(9)
+12%
|
(15)
-61%
|
(11)
+28%
|
(15)
-34%
|
(16)
-9%
|
93
N/A
|
87
-7%
|
89
+2%
|
85
-4%
|
(21)
N/A
|
(23)
-11%
|
(23)
+1%
|
(23)
0%
|
(28)
-22%
|
(34)
-19%
|
(34)
-2%
|
(33)
+5%
|
(26)
+19%
|
(18)
+31%
|
(15)
+18%
|
(13)
+13%
|
(3)
+80%
|
1
N/A
|
4
+790%
|
8
+71%
|
2
-74%
|
4
+89%
|
3
-6%
|
3
-15%
|
(0)
N/A
|
(3)
-3 344%
|
(4)
-39%
|
(6)
-43%
|
(4)
+29%
|
(6)
-33%
|
|
EPS (Diluted) |
-0.96
N/A
|
-1.02
-6%
|
-1.43
-40%
|
-1.56
-9%
|
-0.37
+76%
|
-0.44
-19%
|
-0.38
+14%
|
-0.62
-63%
|
-0.44
+29%
|
-0.6
-36%
|
-0.65
-8%
|
6.15
N/A
|
4.37
-29%
|
5.84
+34%
|
5.58
-4%
|
-1.38
N/A
|
-1.53
-11%
|
-1.5
+2%
|
-1.31
+13%
|
-1.58
-21%
|
-1.95
-23%
|
-1.92
+2%
|
-1.81
+6%
|
-1.43
+21%
|
-0.99
+31%
|
-0.82
+17%
|
-0.7
+15%
|
-0.15
+79%
|
0.03
N/A
|
0.23
+667%
|
0.39
+70%
|
0.1
-74%
|
0.19
+90%
|
0.17
-11%
|
0.15
-12%
|
0.01
-93%
|
-0.13
N/A
|
-0.19
-46%
|
-0.28
-47%
|
-0.2
+29%
|
-0.27
-35%
|