Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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34
GAIA Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
2.59%
Day range:
$3.64 - $3.76
52-week range:
$2.93 - $6.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
1.08x
Volume:
53.6K
Avg. volume:
110.4K
1-year change:
-31.74%
Market cap:
$93.2M
Revenue:
$90.4M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.8M | $79.6M | $82M | $80.4M | $90.4M | |
| Revenue Growth (YoY) | 23.8% | 19.07% | 3.09% | -1.97% | 12.36% | |
| Cost of Revenues | $14.9M | $23.7M | $26.3M | $28.1M | $20M | |
| Gross Profit | $52M | $55.9M | $55.8M | $52.3M | $70.4M | |
| Gross Profit Margin | 77.76% | 70.25% | 67.96% | 65.06% | 77.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.8M | $66.7M | $71.3M | $73.4M | $83.7M | |
| Other Inc / (Exp) | -- | -$360K | -$2.6M | -$501K | -- | |
| Operating Expenses | $56.6M | $53.6M | $56M | $56.9M | $76.3M | |
| Operating Income | -$4.6M | $2.3M | -$216K | -$4.6M | -$5.9M | |
| Net Interest Expenses | $773K | $265K | $257K | $467K | -- | |
| EBT. Incl. Unusual Items | $699K | $1.7M | -$3M | -$5.5M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$360K | -- | -- | |
| Income Tax Expense | $180K | -$2M | $202K | $60K | -$34K | |
| Net Income to Company | $519K | $3.7M | -$3.2M | -$5.6M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | $296K | $207K | -$165K | |
| Net Income to Common Excl Extra Items | $519K | $3.7M | -$3.2M | -$5.6M | -$5.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.19 | -$0.19 | -$0.27 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.19 | -$0.19 | -$0.27 | -$0.22 | |
| Weighted Average Basic Share | $18.9M | $19.3M | $20.7M | $21.5M | $23.3M | |
| Weighted Average Diluted Share | $19.3M | $19.8M | $20.7M | $21.5M | $23.3M | |
| EBITDA | $7.4M | $15.5M | $15.7M | $12.5M | $12.7M | |
| EBIT | -$4.6M | $2.3M | -$216K | -$4.6M | -$5.9M | |
| Revenue (Reported) | $66.8M | $79.6M | $82M | $80.4M | $90.4M | |
| Operating Income (Reported) | -$4.6M | $2.3M | -$216K | -$4.6M | -$5.9M | |
| Operating Income (Adjusted) | -$4.6M | $2.3M | -$216K | -$4.6M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $19.9M | $20.2M | $22M | $25M | |
| Revenue Growth (YoY) | 16.35% | -2.44% | 1.59% | 8.93% | 13.42% | |
| Cost of Revenues | $5.9M | $6.6M | $5.1M | $5.4M | $5.7M | |
| Gross Profit | $14.5M | $13.3M | $15.1M | $16.6M | $19.3M | |
| Gross Profit Margin | 70.91% | 66.79% | 74.55% | 75.45% | 77.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $17.6M | $17.7M | $20.4M | $22.8M | |
| Other Inc / (Exp) | -- | -$2M | -$125K | -- | -- | |
| Operating Expenses | $13.7M | $13.6M | $15.5M | $17.8M | $20.5M | |
| Operating Income | $726K | -$303K | -$447K | -$1.2M | -$1.2M | |
| Net Interest Expenses | $79K | $65K | $141K | $144K | -- | |
| EBT. Incl. Unusual Items | $647K | -$2.4M | -$713K | -$1.3M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -$7K | -- | -$194K | -$63K | |
| Income Tax Expense | -- | -- | -- | -- | $12K | |
| Net Income to Company | $647K | -$2.1M | -$713K | -$1.5M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | $59K | -$308K | -$141K | |
| Net Income to Common Excl Extra Items | $647K | -$2.4M | -$713K | -$1.3M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.11 | -$0.04 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.11 | -$0.04 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $19.3M | $20.8M | $21.2M | $23.4M | $25M | |
| Weighted Average Diluted Share | $19.8M | $20.8M | $21.2M | $23.4M | $25M | |
| EBITDA | $4M | $3.8M | $3.9M | $3.5M | $3.3M | |
| EBIT | $726K | -$303K | -$447K | -$1.2M | -$1.2M | |
| Revenue (Reported) | $20.4M | $19.9M | $20.2M | $22M | $25M | |
| Operating Income (Reported) | $726K | -$303K | -$447K | -$1.2M | -$1.2M | |
| Operating Income (Adjusted) | $726K | -$303K | -$447K | -$1.2M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $83.3M | $79.3M | $85.9M | $97.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1M | $24.5M | $21.6M | $23.5M | $21.7M | |
| Gross Profit | $56.2M | $58.8M | $57.7M | $62.4M | $76.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.1M | $71.2M | $71.7M | $79.7M | $91.5M | |
| Other Inc / (Exp) | -- | -$2M | -$886K | -$270K | -- | |
| Operating Expenses | $53.9M | $57.9M | $61.3M | $67.9M | $82.4M | |
| Operating Income | $2.3M | $851K | -$3.6M | -$5.5M | -$6.1M | |
| Net Interest Expenses | $265K | $243K | $471K | $488K | $136K | |
| EBT. Incl. Unusual Items | $2.1M | -$1.8M | -$4.6M | -$6.1M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -$300K | -$60K | -$229K | -$58K | |
| Income Tax Expense | $111K | -$2M | $202K | $60K | $27K | |
| Net Income to Company | $2M | $210K | -$5.2M | -$6.4M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | $274K | -$139K | -$553K | |
| Net Income to Common Excl Extra Items | $2M | $210K | -$4.8M | -$6.2M | -$5.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.00 | -$0.25 | -$0.27 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.00 | -$0.25 | -$0.27 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15M | $16.4M | $13.7M | $12.6M | $12.6M | |
| EBIT | $2.3M | $851K | -$3.6M | -$5.5M | -$6.1M | |
| Revenue (Reported) | $77.4M | $83.3M | $79.3M | $85.9M | $97.9M | |
| Operating Income (Reported) | $2.3M | $851K | -$3.6M | -$5.5M | -$6.1M | |
| Operating Income (Adjusted) | $2.3M | $851K | -$3.6M | -$5.5M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $62.5M | $59.7M | $65.2M | $73.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2M | $18M | $15.2M | $16.3M | $16.4M | |
| Gross Profit | $41.5M | $44.4M | $44.5M | $48.9M | $57.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $53.8M | $54.2M | $60.5M | $68.3M | |
| Other Inc / (Exp) | -- | -$2M | -$375K | -$144K | $124K | |
| Operating Expenses | $39.7M | $44.1M | $47.6M | $52.9M | $61.5M | |
| Operating Income | $1.8M | $351K | -$3.1M | -$4M | -$4.5M | |
| Net Interest Expenses | $197K | $175K | $375K | $396K | $136K | |
| EBT. Incl. Unusual Items | $1.6M | -$1.9M | -$3.8M | -$4.4M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -$300K | -- | -$229K | -$58K | |
| Income Tax Expense | -- | -- | -- | -- | $61K | |
| Net Income to Company | $1.6M | -$1.9M | -$3.8M | -$4.6M | -$4.6M | |
| Minority Interest in Earnings | -- | -- | $142K | -$204K | -$592K | |
| Net Income to Common Excl Extra Items | $1.6M | -$1.9M | -$3.8M | -$4.4M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.10 | -$0.19 | -$0.19 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.10 | -$0.19 | -$0.19 | -$0.16 | |
| Weighted Average Basic Share | $57.8M | $62.1M | $62.9M | $69.9M | $74.4M | |
| Weighted Average Diluted Share | $59.3M | $62.4M | $62.9M | $69.9M | $74.4M | |
| EBITDA | $11.5M | $12.4M | $10.4M | $9.8M | $9.5M | |
| EBIT | $1.8M | $351K | -$3.1M | -$4M | -$4.5M | |
| Revenue (Reported) | $58.7M | $62.5M | $59.7M | $65.2M | $73.5M | |
| Operating Income (Reported) | $1.8M | $351K | -$3.1M | -$4M | -$4.5M | |
| Operating Income (Adjusted) | $1.8M | $351K | -$3.1M | -$4M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2.7M | $3M | $4.1M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2M | $2.5M | $2M | $2.5M | |
| Total Current Assets | $16.4M | $15M | $17.2M | $16.1M | $15.7M | |
| Property Plant And Equipment | $63.5M | $73.3M | $72.4M | $72.7M | $32.3M | |
| Long-Term Investments | $10M | $10M | $6.9M | $6.4M | -- | |
| Goodwill | $17.3M | $28.9M | $31.9M | $31.9M | $31.9M | |
| Other Intangibles | $38M | $52.1M | $53.3M | $52M | $65.2M | |
| Other Long-Term Assets | $15.4M | $16.4M | $4.6M | $1.5M | $5.5M | |
| Total Assets | $110M | $133.7M | $135.2M | $130.3M | $141.2M | |
| Accounts Payable | $4.8M | $9.1M | $7.4M | $12M | $12.4M | |
| Accrued Expenses | $1.5M | $2.2M | $1.9M | $1M | $1.7M | |
| Current Portion Of Long-Term Debt | $138K | -- | $149K | $155K | $5.8M | |
| Current Portion Of Capital Lease Obligations | $691K | -- | $745K | $780K | $839K | |
| Other Current Liabilities | -- | -- | $2M | $560K | -- | |
| Total Current Liabilities | $21.3M | $29.8M | $27.4M | $31.4M | $41.8M | |
| Long-Term Debt | $14.2M | $13.3M | $21.4M | $11.5M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.8M | $43.5M | $49.3M | $43.5M | $47.2M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.2M | $90.2M | $84.8M | $85.5M | $80.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.1M | $1.3M | $13.3M | |
| Total Equity | $74.2M | $90.2M | $85.9M | $86.8M | $94M | |
| Total Liabilities and Equity | $110M | $133.7M | $135.2M | $130.3M | $141.2M | |
| Cash and Short Terms | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | |
| Total Debt | $14.3M | $13.5M | $21.4M | $11.5M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4M | $10.8M | $11.2M | $4.4M | $14.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $3.1M | $3.8M | $5M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.7M | $4.1M | $2.6M | -- | |
| Total Current Assets | $18.9M | $16.7M | $19.2M | $14.4M | $23.5M | |
| Property Plant And Equipment | $50.3M | $60.5M | $57M | $31.8M | $30.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.3M | $28.9M | $31.9M | $31.9M | -- | |
| Other Intangibles | -- | $2.4M | $1.8M | $54.7M | -- | |
| Other Long-Term Assets | $29.2M | -- | -- | $6.8M | -- | |
| Total Assets | $115.7M | $136.9M | $138.4M | $139.6M | $151.1M | |
| Accounts Payable | $9.1M | $11.6M | $13.3M | $13.6M | $13.2M | |
| Accrued Expenses | -- | -- | -- | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $160K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $824K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24M | $34.5M | $39.3M | $33.8M | $44.8M | |
| Long-Term Debt | $13.6M | $12.7M | $11.8M | $10.8M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.8M | $47.5M | $51.6M | $45.1M | $49.6M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $13.3M | $15.3M | |
| Total Equity | $77.9M | $89.4M | $86.8M | $94.5M | $101.5M | |
| Total Liabilities and Equity | $115.7M | $136.9M | $138.4M | $139.6M | $151.1M | |
| Cash and Short Terms | $14.4M | $10.8M | $11.2M | $4.4M | $14.2M | |
| Total Debt | $13.6M | $12.7M | $11.8M | $10.9M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $519K | $3.7M | -$3.2M | -$5.6M | -$5.4M | |
| Depreciation & Amoritzation | $12M | $13.1M | $15.9M | $17M | $18.6M | |
| Stock-Based Compensation | $2.3M | $1.7M | $1.8M | $1.1M | $1.3M | |
| Change in Accounts Receivable | $130K | -$682K | -$259K | -$1.2M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $20.9M | $1.7M | $5.9M | $6.9M | |
| Capital Expenditures | $13.3M | $17.3M | $8.4M | $5.3M | $15M | |
| Cash Acquisitions | -- | $6.5M | $847K | $8K | -- | |
| Cash From Investing | -$176K | -$23.9M | -$9.3M | -$5.3M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | -- | $16.5M | $28.9M | $19.5M | |
| Long-Term Debt Repaid | -$21M | -$160K | -$7.7M | -$38.1M | -$19.7M | |
| Repurchase of Common Stock | -- | -- | -- | $169K | -- | |
| Other Financing Activities | -- | -- | -- | -- | $6.3M | |
| Cash From Financing | -$10.4M | $655K | $8.9M | -$4.4M | $6.2M | |
| Beginning Cash (CF) | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$2.3M | $1.3M | -$3.8M | -$1.9M | |
| Ending Cash (CF) | $13.7M | $7.9M | $12.9M | $4M | $4M | |
| Levered Free Cash Flow | -$1.7M | $3.5M | -$6.7M | $596K | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $647K | -$2.1M | -$713K | -$1.5M | -$1.3M | |
| Depreciation & Amoritzation | $3.3M | $4.1M | $4.3M | $4.7M | $4.5M | |
| Stock-Based Compensation | $533K | $337K | $56K | $341K | $360K | |
| Change in Accounts Receivable | $239K | -$149K | -$209K | $341K | $111K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $1.7M | $1.4M | $409K | $326K | |
| Capital Expenditures | $4.4M | $4.5M | $1.1M | $1.4M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$4.5M | -$1.1M | -$1.4M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.5M | $7.3M | $6.5M | -- | |
| Long-Term Debt Repaid | -$81K | -$48K | -$7.3M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$116K | -- | |
| Cash From Financing | -$81K | $7.5M | $1K | -$142K | $3.8M | |
| Beginning Cash (CF) | $14.4M | $10.8M | $11.2M | $4.4M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $689K | $4.6M | $350K | -$1.1M | $238K | |
| Ending Cash (CF) | $15.1M | $15.5M | $11.6M | $3.3M | $14.4M | |
| Levered Free Cash Flow | $770K | -$2.8M | $349K | -$952K | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $210K | -$5.2M | -$6.4M | -$5.3M | |
| Depreciation & Amoritzation | $12.7M | $15.5M | $16.6M | $18.1M | $18.8M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.2M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$231K | -$510K | -$592K | -$1.7M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | $14.4M | -$3.7M | $7.4M | $6.6M | |
| Capital Expenditures | $16.3M | $18M | -$2.7M | $16.2M | $5.5M | |
| Cash Acquisitions | -- | $7.4M | -- | $8K | -- | |
| Cash From Investing | -$16.3M | -$25.4M | $2.7M | -$16.2M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.5M | $28.9M | $19.5M | -- | |
| Long-Term Debt Repaid | -$4.2M | -$141K | -$27.5M | -$28.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $169K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $7.5M | $1.4M | $1.9M | $10.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$3.6M | $388K | -$6.9M | $9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | -$3.7M | -$1M | -$8.7M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$1.9M | -$3.8M | -$4.6M | -$4.6M | |
| Depreciation & Amoritzation | $9.6M | $12M | $12.7M | $13.8M | $14M | |
| Stock-Based Compensation | $1.2M | $1.3M | $599K | $1M | $1.2M | |
| Change in Accounts Receivable | -$565K | -$393K | -$726K | -$1.3M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $8.1M | $2.7M | $4.3M | $3.9M | |
| Capital Expenditures | $13.4M | $14.1M | $3M | $13.9M | $4.4M | |
| Cash Acquisitions | -- | $847K | -- | -- | -- | |
| Cash From Investing | -$13.4M | -$14.9M | -$3M | -$13.9M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.5M | $19.9M | $10.5M | $5M | |
| Long-Term Debt Repaid | -$160K | -$141K | -$20M | -$10.6M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $6.3M | -- | |
| Cash From Financing | $592K | $7.4M | -$43K | $6.2M | $10.8M | |
| Beginning Cash (CF) | $41.2M | $25.4M | $33M | $22.4M | $41.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $572K | -$333K | -$3.4M | $8.3M | |
| Ending Cash (CF) | $43M | $26M | $32.6M | $19M | $49.5M | |
| Levered Free Cash Flow | $1.2M | -$6M | -$290K | -$9.6M | -$453K | |
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Financial Ratios
GAIA
Sector
P/E ratio
--
16.81x
PEG ratio
-0.86x
0.00x
P/B ratio
1.08x
1.29x
Price / LTM sales
0.93x
0.84x
Growth Metrics
GAIA
Sector
Revenue growth
13.42%
0.88%
Earnings growth
9.63%
9.09%
Revenue (5-year growth)
10.86%
1.06%
Earnings forecast
-$0.01
$0.07
Profitability
GAIA
Sector
Profitability FY 2024
$70.4M
$104.5M
Return on invested capital
-4.83%
0.35%
Return on assets
-3.62%
-0.2%
Return on equity
-5.39%
1.37%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
GAIA
Sector
Total cash
$14.2M
$68.9M
Short term investments
--
$24.7M
Total assets
$141.2M
$545.4M
Long term debt
$9.9M
$10.3M
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