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Gaia, Inc.(GAIA)Earnings, Financials & Key Ratios
GAIA•NASDAQ
$2.50
$63M mkt cap·Price updated May 6, 2026
AboutGaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's network includes Yoga channel, which provides access to yoga, eastern arts, and other movement based classes; Transformation channel that offers spiritual growth, personal development, and consciousness content; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that offers category-leading talent that enables to draw speakers, authors, and experts in the alternative media world. It also operates gaia.com and gaiamtv.com websites. Gaia, Inc. complements its produced and owned content through long term licensing agreements. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.Show more
- Revenue$99M+9.5%
- EBITDA$13M+5.3%
- Net Income-$4M+14.1%
- EPS (Diluted)-0.18+18.2%
- Gross Margin87.07%+1.1%
- EBITDA Margin13.51%-3.8%
- Operating Margin-5.16%+21.4%
- Net Margin-4.54%+21.6%
- ROE-4.58%+20.8%
- ROIC-3.87%+16.8%
- Debt/Equity0.09-25.3%
GAIA Key Insights
Gaia, Inc. (GAIA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GAIA Price & Volume
Gaia, Inc. (GAIA) stock price & volume — 10-year historical chart
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GAIA Growth Metrics
Gaia, Inc. (GAIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.22%
5 Years8.17%
3 Years6.45%
TTM7.74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM8.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM12.82%
Return on Capital
10 Years-12.62%
5 Years-2.66%
3 Years-5.04%
Last Year-4.72%
GAIA Recent Earnings
Gaia, Inc. (GAIA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 4, 2026EPS
$0.05
Est $0.07
+28.6%
Revenue
$24M
Est $25M
-2.7%
Q2 2026
Mar 2, 2026EPS
$0.02
Est $0.01
-100.0%
Revenue
$25M
Est $25M
+0.6%
Q4 2025
Nov 3, 2025EPS
$0.05
Est $0.05
+0.0%
Revenue
$25M
Est $25M
-1.4%
Q3 2025
Aug 11, 2025EPS
$0.07
Est $0.08
+12.5%
Revenue
$25M
Est $26M
-4.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.05vs $0.07+28.6% | $24Mvs $25M-2.7% |
| Q2 2026 | Mar 2, 2026 | $0.02vs $0.01-100.0% | $25Mvs $25M+0.6% |
| Q4 2025 | Nov 3, 2025 | $0.05vs $0.05+0.0% | $25Mvs $25M-1.4% |
| Q3 2025 | Aug 11, 2025 | $0.07vs $0.08+12.5% | $25Mvs $26M-4.1% |
Based on last 12 quarters of dataView full earnings history →
GAIA Peer Comparison
Gaia, Inc. (GAIA) competitors in Streaming Video Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CURI | 181.49M | 3.09 | -28.09 | 40.14% | -8.97% | -13.07% | 0.30 | |
 AMCX | 97.27M | 8.47 | -4.52% | -6.03% | -12.21% | |||
 NFLX | 374.03B | 88.27 | 34.89 | 15.85% | 24.3% | 41.26% | 0.54 | |
 DIS | 191.31B | 107.99 | 15.77 | 3.35% | 11.54% | 9.81% | 0.39 | |
 WBD | 68.18B | 27.20 | 93.79 | -5.15% | 1.95% | 1.98% | 0.88 | |
 FUBO | 306.57M | 10.43 | -43.46 | 67.74% | 5.72% | 16.25% | 0.25 | |
 ROKU | 18.9B | 127.98 | 216.92 | 15.18% | 4.06% | 7.64% | 0.33 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare GAIA vs Peers
Gaia, Inc. (GAIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GAIA Income Statement
Gaia, Inc. (GAIA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 28.29M | 43.84M | 53.98M | 66.83M | 79.57M | 82.03M | 80.42M | 90.36M | 98.95M | 99.43M |
| Revenue Growth % | 64.03% | 54.98% | 23.12% | 23.8% | 19.07% | 3.09% | -1.97% | 12.36% | 9.51% | 7.74% |
| Cost of Goods Sold | 3.93M | 5.71M | 7.11M | 8.65M | 10.53M | 10.91M | 11.63M | 12.55M | 12.79M | 13.27M |
| COGS % of Revenue | 13.88% | 13.01% | 13.17% | 12.95% | 13.23% | 13.31% | 14.46% | 13.89% | 12.93% | - |
| Gross Profit | 24.36M▲ 0% | 38.14M▲ 56.5% | 46.87M▲ 22.9% | 58.18M▲ 24.1% | 69.05M▲ 18.7% | 71.12M▲ 3.0% | 68.79M▼ 3.3% | 77.81M▲ 13.1% | 86.16M▲ 10.7% | 86.16M▲ 0% |
| Gross Margin % | 86.12% | 86.99% | 86.83% | 87.05% | 86.77% | 86.69% | 85.54% | 86.11% | 87.07% | 86.66% |
| Gross Profit Growth % | 69.13% | 56.54% | 22.89% | 24.13% | 18.69% | 3% | -3.27% | 13.11% | 10.73% | - |
| Operating Expenses | 49.5M | 74.23M | 64.07M | 62.8M | 67.06M | 71.39M | 73.36M | 83.74M | 91.26M | 89.35M |
| OpEx % of Revenue | 174.99% | 169.31% | 118.7% | 93.98% | 84.28% | 87.02% | 91.22% | 92.67% | 92.23% | - |
| Selling, General & Admin | 49.5M | 74.23M | 64.07M | 62.8M | 66.7M | 71.34M | 73.36M | 83.74M | 91.26M | 89.35M |
| SG&A % of Revenue | 174.99% | 169.31% | 118.7% | 93.98% | 83.82% | 86.96% | 91.22% | 92.67% | 92.23% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 204K | 0 | 0 | 360K | 49K | 0 | 0 | 0 | 0 |
| Operating Income | -25.14M▲ 0% | -36.09M▼ 43.6% | -17.2M▲ 52.3% | -4.63M▲ 73.1% | 1.99M▲ 142.9% | -265K▼ 113.4% | -4.57M▼ 1623.4% | -5.93M▼ 29.9% | -5.1M▲ 14.0% | -5.52M▲ 0% |
| Operating Margin % | -88.87% | -82.32% | -31.87% | -6.93% | 2.49% | -0.32% | -5.68% | -6.57% | -5.16% | -5.55% |
| Operating Income Growth % | -51.68% | -43.56% | 52.33% | 73.1% | 142.89% | -113.35% | -1623.4% | -29.91% | 13.97% | - |
| EBITDA | -20.24M | -29.1M | -7.61M | 7.41M | 15.13M | 15.67M | 12.47M | 12.69M | 13.37M | 5.58M |
| EBITDA Margin % | -71.54% | -66.38% | -14.1% | 11.09% | 19.01% | 19.11% | 15.51% | 14.04% | 13.51% | 5.62% |
| EBITDA Growth % | -56.99% | -43.8% | 73.85% | 197.44% | 104.07% | 3.59% | -20.41% | 1.72% | 5.34% | -56.49% |
| D&A (Non-Cash Add-back) | 4.9M | 6.99M | 9.6M | 12.04M | 13.14M | 15.94M | 17.04M | 18.62M | 18.47M | 11.1M |
| EBIT | -25.14M | -36.41M | -17.2M | -4.63M | 1.99M | -2.78M | -5.07M | -5.93M | -5.1M | -4.07M |
| Net Interest Income | 515K | 355K | -643K | -773K | -265K | -257K | -467K | 501K | 11K | 146K |
| Interest Income | 0 | 355K | 0 | 0 | 0 | 0 | 0 | 501K | 11K | 146K |
| Interest Expense | 515K | 0 | 643K | 773K | 265K | 257K | 467K | 0 | 0 | 0 |
| Other Income/Expense | 515K | 355K | -643K | 5.33M | -265K | -2.77M | -968K | 501K | 11K | 164K |
| Pretax Income | -24.63M▲ 0% | -35.74M▼ 45.1% | -17.85M▲ 50.1% | 699K▲ 103.9% | 1.72M▲ 146.1% | -3.03M▼ 276.3% | -5.54M▼ 82.5% | -5.43M▲ 1.9% | -5.09M▲ 6.2% | -5.36M▲ 0% |
| Pretax Margin % | -87.05% | -81.51% | -33.06% | 1.05% | 2.16% | -3.7% | -6.88% | -6.01% | -5.15% | -5.39% |
| Income Tax | -925K | -1.94M | 45K | 180K | -2.01M | 202K | 60K | -34K | 192K | 178K |
| Effective Tax Rate % | 3.76% | 5.44% | -0.25% | 25.75% | -116.92% | -6.66% | -1.08% | 0.63% | -3.77% | -3.32% |
| Net Income | -23.27M▲ 0% | -33.79M▼ 45.2% | -18.15M▲ 46.3% | 519K▲ 102.9% | 3.73M▲ 618.9% | -3.89M▼ 204.3% | -5.8M▼ 49.1% | -5.23M▲ 9.8% | -4.49M▲ 14.1% | -4.74M▲ 0% |
| Net Margin % | -82.26% | -77.08% | -33.62% | 0.78% | 4.69% | -4.74% | -7.21% | -5.79% | -4.54% | -4.76% |
| Net Income Growth % | -126.73% | -45.21% | 46.29% | 102.86% | 618.88% | -204.29% | -49.11% | 9.81% | 14.12% | 8.98% |
| Net Income (Continuing) | -23.7M | -34.11M | -17.89M | 519K | 3.73M | -3.23M | -5.59M | -5.4M | -5.29M | -5.34M |
| Discontinued Operations | 429K | 320K | -258K | 0 | 0 | -360K | 0 | 0 | -103K | -81K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.28M | 13.34M | 14.18M | 13.99M |
| EPS (Diluted) | -1.54▲ 0% | -1.96▼ 27.3% | -1.00▲ 49.0% | 0.03▲ 102.7% | 0.19▲ 606.3% | -0.15▼ 178.9% | -0.27▼ 80.0% | -0.22▲ 18.5% | -0.18▲ 18.2% | -0.19▲ 0% |
| EPS Growth % | -135.08% | -27.27% | 48.98% | 102.69% | 606.32% | -178.95% | -80% | 18.52% | 18.18% | 12.82% |
| EPS (Basic) | -1.54 | -1.96 | -1.00 | 0.03 | 0.19 | -0.15 | -0.27 | -0.22 | -0.18 | - |
| Diluted Shares Outstanding | 15.16M | 17.26M | 18.16M | 19.3M | 19.83M | 20.72M | 21.5M | 23.34M | 24.99M | 25M |
| Basic Shares Outstanding | 15.16M | 17.26M | 18.16M | 18.92M | 19.31M | 20.72M | 21.5M | 23.34M | 24.99M | 25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GAIA Balance Sheet
Gaia, Inc. (GAIA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 36.91M | 34.49M | 16.25M | 16.38M | 14.98M | 17.17M | 16.08M | 15.74M | 22.5M | 22.04M |
| Cash & Short-Term Investments | 32.78M | 29.96M | 11.49M | 12.61M | 10.27M | 11.56M | 7.77M | 5.86M | 13.54M | 13.1M |
| Cash Only | 32.78M | 29.96M | 11.49M | 12.61M | 10.27M | 11.56M | 7.77M | 5.86M | 13.54M | 13.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.05M | 1.33M | 2.31M | 2.02M | 2.73M | 3.1M | 6.3M | 7.37M | 5.44M | 5.45M |
| Days Sales Outstanding | 13.61 | 11.11 | 15.62 | 11.05 | 12.51 | 13.81 | 28.6 | 29.77 | 20.05 | 20.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.08M | 3.19M | 0 | 0 | 0 | 2.51M | 2.02M | 2.51M | 3.53M | 3.49M |
| Total Non-Current Assets | 60.06M | 72.66M | 89.92M | 93.64M | 118.69M | 118M | 114.19M | 125.47M | 132.15M | 132.52M |
| Property, Plant & Equipment | 37.41M | 49.31M | 2.28M | 47.85M | 58.43M | 21.38M | 32.59M | 22.79M | 35.8M | 36.11M |
| Fixed Asset Turnover | 0.76x | 0.89x | 23.65x | 1.40x | 1.36x | 3.84x | 2.47x | 3.97x | 2.76x | 2.98x |
| Goodwill | 10.61M | 10.61M | 17.29M | 17.29M | 28.87M | 31.94M | 31.94M | 31.94M | 33.98M | 33.98M |
| Intangible Assets | 19.29M | 26.93M | 35.44M | 571K | 2.82M | 53.25M | 41.81M | 65.2M | 8.49M | 8.55M |
| Long-Term Investments | 12.04M | 12.74M | 10M | 10M | 31.39M | 6.88M | 6.37M | 0 | 0 | 8.67M |
| Other Non-Current Assets | 1.63M | 1.66M | 24.91M | 27.93M | 13.59M | 4.56M | 1.47M | 5.54M | 53.88M | 114.13M |
| Total Assets | 96.98M▲ 0% | 107.15M▲ 10.5% | 106.17M▼ 0.9% | 110.02M▲ 3.6% | 133.68M▲ 21.5% | 135.18M▲ 1.1% | 130.27M▼ 3.6% | 141.22M▲ 8.4% | 154.65M▲ 9.5% | 154.55M▲ 0% |
| Asset Turnover | 0.29x | 0.41x | 0.51x | 0.61x | 0.60x | 0.61x | 0.62x | 0.64x | 0.64x | 0.65x |
| Asset Growth % | -9.53% | 10.49% | -0.91% | 3.62% | 21.5% | 1.12% | -3.63% | 8.4% | 9.51% | 25.21% |
| Total Current Liabilities | 20.16M | 13.02M | 18.62M | 21.32M | 29.81M | 27.37M | 31.43M | 41.83M | 37.96M | 39.2M |
| Accounts Payable | 2.28M | 5.29M | 6.62M | 4.83M | 9.08M | 7.38M | 12.04M | 12.44M | 15.22M | 15.07M |
| Days Payables Outstanding | 212.2 | 338.77 | 339.85 | 203.87 | 314.82 | 246.86 | 377.84 | 361.57 | 434.29 | 393.11 |
| Short-Term Debt | 12.5M | 0 | 0 | 138K | 860K | 149K | 155K | 5.8M | 841K | 856K |
| Deferred Revenue (Current) | 3.32M | 5.03M | 8.03M | 12.38M | 14.85M | 14.12M | 15.86M | 19.27M | 18.5M | 60.11M |
| Other Current Liabilities | 938K | 1.2M | 2.17M | 1.5M | 2.15M | 3.05M | 1.59M | 1.76M | 3.4M | 2.73M |
| Current Ratio | 1.83x | 2.65x | 0.87x | 0.77x | 0.50x | 0.63x | 0.51x | 0.38x | 0.59x | 0.59x |
| Quick Ratio | 1.83x | 2.65x | 0.87x | 0.77x | 0.50x | 0.63x | 0.51x | 0.38x | 0.59x | 0.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -372.71 |
| Total Non-Current Liabilities | 663K | 12.66M | 18.64M | 14.46M | 13.65M | 21.95M | 12.06M | 5.37M | 14.56M | 14.35M |
| Long-Term Debt | 12.5M | 12.5M | 18.43M | 6.25M | 6.11M | 14.96M | 5.8M | 0 | 8.5M | 8.34M |
| Capital Lease Obligations | 0 | 0 | 0 | 7.95M | 7.23M | 6.49M | 5.71M | 4.87M | 0 | 8.63M |
| Deferred Tax Liabilities | 663K | 164K | 206K | 257K | 309K | 499K | 551K | 501K | 0 | 526K |
| Other Non-Current Liabilities | -12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.05M | 12.59M |
| Total Liabilities | 20.83M | 25.69M | 37.26M | 35.78M | 43.46M | 49.32M | 43.49M | 47.2M | 52.52M | 53.55M |
| Total Debt | 12.5M | 12.5M | 18.43M | 15.03M | 14.92M | 22.34M | 12.44M | 11.51M | 9.34M | 9.19M |
| Net Debt | -20.28M | -17.46M | 6.94M | 2.43M | 4.65M | 10.78M | 4.68M | 5.65M | -4.2M | -3.9M |
| Debt / Equity | 0.16x | 0.15x | 0.27x | 0.20x | 0.17x | 0.26x | 0.14x | 0.12x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | 2.03x | 0.99x | 1.43x | 1.00x | 0.91x | 0.70x | 1.65x |
| Net Debt / EBITDA | - | - | - | 0.33x | 0.31x | 0.69x | 0.38x | 0.45x | -0.31x | -0.31x |
| Interest Coverage | -48.82x | - | -26.76x | -5.99x | 7.49x | -10.80x | -10.85x | - | - | - |
| Total Equity | 76.15M▲ 0% | 81.47M▲ 7.0% | 68.91M▼ 15.4% | 74.23M▲ 7.7% | 90.22M▲ 21.5% | 85.86M▼ 4.8% | 86.78M▲ 1.1% | 94.01M▲ 8.3% | 102.13M▲ 8.6% | 101.01M▲ 0% |
| Equity Growth % | -21.93% | 6.98% | -15.41% | 7.72% | 21.53% | -4.83% | 1.07% | 8.33% | 8.63% | 19.93% |
| Book Value per Share | 5.02 | 4.72 | 3.79 | 3.85 | 4.55 | 4.14 | 4.04 | 4.03 | 4.09 | 4.04 |
| Total Shareholders' Equity | 76.15M | 81.47M | 68.91M | 74.23M | 90.22M | 84.79M | 85.5M | 80.67M | 87.95M | 87.02M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 3K | 3K | 3K | 3K |
| Retained Earnings | -24.41M | -58.2M | -76.35M | -75.83M | -72.1M | -79.39M | -85.19M | -90.43M | -94.92M | -96.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.22M | -19.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.28M | 13.34M | 14.18M | 13.99M |
GAIA Cash Flow Statement
Gaia, Inc. (GAIA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -20.79M | -21.39M | -2.57M | 11.65M | 20.87M | 11.52M | 5.87M | 6.92M | 5.67M | 5.67M |
| Operating CF Margin % | -73.5% | -48.78% | -4.77% | 17.43% | 26.22% | 14.04% | 7.3% | 7.66% | 5.73% | - |
| Operating CF Growth % | -35.17% | -2.85% | 87.96% | 552.6% | 79.12% | -44.79% | -49.05% | 17.94% | -18.04% | 170.9% |
| Net Income | -23.7M | -33.79M | -17.89M | 519K | 3.73M | -2.73M | -5.8M | -5.4M | -4.49M | -4.74M |
| Depreciation & Amortization | 4.9M | 6.99M | 9.6M | 12.04M | 13.14M | 15.94M | 17.04M | 18.62M | 10.42M | 9.22M |
| Stock-Based Compensation | 1.83M | 1.65M | 1.81M | 2.34M | 1.71M | 1.82M | 1.06M | 1.28M | 1.67M | 0 |
| Deferred Taxes | 77K | 0 | 0 | 180K | -2.01M | 202K | 60K | -50K | 192K | 0 |
| Other Non-Cash Items | -77K | 13.08M | 76K | -6.3M | 0 | -360K | -6.84M | -9.14M | -3.07M | 4.14M |
| Working Capital Changes | -3.83M | 3.77M | 3.83M | 2.88M | 4.29M | -3.35M | 356K | 1.6M | 964K | 1.17M |
| Change in Receivables | -501K | -279K | -976K | 130K | -682K | -227K | -1.16M | -1.77M | 2.05M | 2.12M |
| Change in Inventory | 0 | 0 | -2.04M | 2.21M | -4.19M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.78M | 3.15M | 2.04M | -2.21M | 4.19M | -1.73M | 4.66M | 288K | 2.12M | 2.34M |
| Cash from Investing | -13.01M | -18.86M | -20.27M | -176K | -23.86M | -19.1M | -5.28M | -15M | -10.05M | -10.87M |
| Capital Expenditures | -13.01M | -18.86M | -18.7M | -13.33M | -17.34M | -8.42M | -5.27M | -4.98M | -6.05M | -5.02M |
| CapEx % of Revenue | 45.99% | 43.01% | 34.64% | 19.94% | 21.79% | 10.26% | 6.56% | 5.51% | 6.12% | - |
| Acquisitions | 0 | 0 | -1.57M | 13.15M | -6.52M | -847K | -8K | 0 | -4M | -2M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -500K | 0 | 0 | 0 | 0 | -9.84M | 0 | -10.02M | 0 | -1.85M |
| Cash from Financing | 12.55M | 37.43M | 4.38M | -10.36M | 655K | 8.88M | -4.38M | 6.17M | 12.05M | 5.01M |
| Debt Issued (Net) | 12.5M | 0 | 4.09M | -10.61M | -160K | 8.83M | -9.17M | -179K | 5.68M | 5.71M |
| Equity Issued (Net) | 54K | 37.43M | 287K | 249K | 815K | 43K | 4.79M | 6.35M | 12.2M | 5.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -169K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.82M | -5.88M |
| Net Change in Cash | -21.25M▲ 0% | -2.81M▲ 86.8% | -18.47M▼ 556.4% | 1.11M▲ 106.0% | -2.34M▼ 310.3% | 1.29M▲ 155.4% | -3.8M▼ 393.6% | -1.91M▲ 49.8% | 7.68M▲ 502.9% | 8K▲ 0% |
| Free Cash Flow | -33.8M▲ 0% | -40.24M▼ 19.1% | -21.27M▲ 47.1% | -1.68M▲ 92.1% | 3.53M▲ 310.4% | -6.74M▼ 291.0% | 596K▲ 108.8% | 1.94M▲ 225.7% | -377K▼ 119.4% | -776K▲ 0% |
| FCF Margin % | -119.49% | -91.79% | -39.41% | -2.51% | 4.43% | -8.21% | 0.74% | 2.15% | -0.38% | -0.78% |
| FCF Growth % | -53.82% | -19.05% | 47.14% | 92.12% | 310.44% | -291.01% | 108.85% | 225.67% | -119.42% | 93.88% |
| FCF per Share | -2.23 | -2.33 | -1.17 | -0.09 | 0.18 | -0.33 | 0.03 | 0.08 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.63x | 0.14x | 22.45x | 5.59x | -2.96x | -1.01x | -1.32x | -1.26x | 0.16x |
| Interest Paid | 0 | 59K | 690K | 732K | 1.14M | 301K | 0 | 0 | 371K | 0 |
| Taxes Paid | 69K | 10K | 9K | 129K | 129K | 12K | 0 | 0 | 77K | 0 |
GAIA Key Ratios
Gaia, Inc. (GAIA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -26.8% | -42.88% | -24.14% | 0.73% | 4.54% | -4.42% | -6.72% | -5.79% | -4.58% | -4.7% |
| Return on Invested Capital (ROIC) | -37.95% | -45.16% | -18.45% | -4.55% | 1.74% | -0.21% | -3.64% | -4.66% | -3.87% | -3.87% |
| Gross Margin | 86.12% | 86.99% | 86.83% | 87.05% | 86.77% | 86.69% | 85.54% | 86.11% | 87.07% | 86.66% |
| Net Margin | -82.26% | -77.08% | -33.62% | 0.78% | 4.69% | -4.74% | -7.21% | -5.79% | -4.54% | -4.76% |
| Debt / Equity | 0.16x | 0.15x | 0.27x | 0.20x | 0.17x | 0.26x | 0.14x | 0.12x | 0.09x | 0.09x |
| Interest Coverage | -48.82x | - | -26.76x | -5.99x | 7.49x | -10.80x | -10.85x | - | - | - |
| FCF Conversion | 0.89x | 0.63x | 0.14x | 22.45x | 5.59x | -2.96x | -1.01x | -1.32x | -1.26x | 0.16x |
| Revenue Growth | 64.03% | 54.98% | 23.12% | 23.8% | 19.07% | 3.09% | -1.97% | 12.36% | 9.51% | 7.74% |
GAIA SEC Filings & Documents
Gaia, Inc. (GAIA) SEC filings — annual & quarterly reports (10-K, 10-Q)
GAIA Frequently Asked Questions
Gaia, Inc. (GAIA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gaia, Inc. (GAIA) reported $99.4M in revenue for fiscal year 2025. This represents a 224% increase from $30.7M in 1998.
Gaia, Inc. (GAIA) grew revenue by 9.5% over the past year. This is steady growth.
Gaia, Inc. (GAIA) reported a net loss of $4.7M for fiscal year 2025.
Dividend & Returns
Gaia, Inc. (GAIA) has a return on equity (ROE) of -4.6%. Negative ROE indicates the company is unprofitable.
Gaia, Inc. (GAIA) had negative free cash flow of $0.8M in fiscal year 2025, likely due to heavy capital investments.
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Gaia, Inc. (GAIA) financial analysis — history, returns, DCA and operating performance tools
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