Last 47 quarters of trend data · Communication Services · Entertainment
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has expanded 484.3% YoY to 53.4x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -15.45 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.20 | 1.48 | 1.11 | 0.98 | 1.08 | 1.29 | 1.18 | 0.84 | 0.76 | 0.71 | 0.61 | 0.74 | 0.63 |
| — | +15.4% | -5.4% | +17.5% | +41.2% | +80.8% | +94.0% | +13.6% | +20.4% | +12.0% | -43.0% | -37.2% | -69.1% | |
| P/B Ratio | 0.84 | 1.46 | 1.11 | 0.94 | 1.12 | 1.21 | 1.08 | 0.83 | 0.73 | 0.66 | 0.55 | 0.66 | 0.58 |
| — | +21.1% | +3.5% | +13.1% | +53.8% | +82.0% | +95.1% | +25.8% | +26.0% | +17.1% | -42.9% | -41.6% | -69.5% | |
| P/FCF | 9.46 | — | 31.21 | 87.45 | 17.04 | — | — | 3.67 | 17.80 | 41.22 | 129.62 | — | — |
| — | — | — | +2284.5% | -4.3% | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 1.89 | 53.41 | 10.79 | 6.17 | 8.83 | 9.14 | 10.31 | 4.91 | 5.95 | 4.38 | 5.67 | 5.51 | 4.48 |
| — | +484.3% | +4.7% | +25.7% | +48.4% | +108.7% | +81.8% | -10.9% | +32.7% | +10.9% | +2.4% | -13.3% | -62.7% | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Gaia, Inc.'s operating margin was -5.0% in Q3 2025, up 3.9 pp QoQ and up 1.2 pp YoY. The trailing four-quarter average of -6.3% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.1% | 86.4% | 86.7% | 87.7% | 88.3% | 86.0% | 84.5% | 85.3% | 85.4% | 85.2% | 85.7% | 85.9% | 86.7% |
| — | +0.4% | +2.5% | +2.8% | +3.4% | +0.9% | -1.4% | -0.7% | -1.6% | -1.7% | -1.1% | -0.9% | +1.0% | |
| Operating Margin | -6.6% | -5.0% | -8.9% | -4.3% | -6.9% | -6.1% | -9.1% | -4.0% | -7.2% | -2.2% | -8.1% | -5.2% | -2.9% |
| — | +18.8% | +2.2% | -6.2% | +3.8% | -176.9% | -12.7% | +23.0% | -148.9% | -45.2% | -662.5% | -469.9% | -530.9% | |
| Net Margin | -5.8% | -4.6% | -7.3% | -4.3% | -3.3% | -5.4% | -10.0% | -4.9% | -11.4% | -3.8% | -8.7% | -6.6% | -4.7% |
| — | +14.2% | +27.1% | +13.2% | +71.1% | -40.9% | -15.9% | +26.2% | -141.2% | +68.0% | -1646.9% | -1787.6% | -147.1% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -5.8% | -1.2% | -1.8% | -1.0% | -0.9% | -1.3% | -2.4% | -1.2% | -2.7% | -0.9% | -2.0% | -1.5% | -1.1% |
| — | +8.1% | +24.8% | +13.6% | +68.6% | -41.4% | -23.0% | +19.6% | -157.5% | +66.3% | -1639.5% | -1681.9% | -142.5% | |
| ROA | -3.9% | -0.8% | -1.2% | -0.7% | -0.6% | -0.8% | -1.6% | -0.8% | -1.8% | -0.6% | -1.2% | -1.0% | -0.7% |
| — | +8.6% | +23.3% | +11.5% | +67.4% | -51.3% | -27.3% | +17.3% | -158.4% | +68.4% | -1521.8% | -1584.3% | -140.6% | |
| ROIC | -4.7% | -1.0% | -1.7% | -0.8% | -1.3% | -1.0% | -1.6% | -0.7% | -1.2% | -0.3% | -1.2% | -0.8% | -0.4% |
| — | +3.6% | -6.8% | -6.3% | -6.3% | -190.8% | -30.5% | +7.7% | -172.7% | -48.4% | -627.9% | -423.7% | -456.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Gaia, Inc.'s Debt/EBITDA ratio is 15.9x, up from 4.4x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 23.3% YoY to 0.52x, strengthening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.25 | 0.25 | 0.25 | 0.26 |
| — | -14.8% | -10.7% | -20.7% | -14.6% | -50.2% | -50.1% | -43.6% | -44.9% | +9.7% | +77.5% | +74.1% | +57.3% | |
| Debt / EBITDA | 0.91 | 15.86 | 4.45 | 3.03 | 3.67 | 3.54 | 4.51 | 3.38 | 4.37 | 5.58 | 8.38 | 7.05 | 6.65 |
| — | +348.0% | -1.4% | -10.6% | -16.0% | -36.6% | -46.2% | -52.0% | -34.2% | +4.5% | +179.1% | +126.5% | +62.3% | |
| Current Ratio | 0.38 | 0.52 | 0.54 | 0.56 | 0.38 | 0.43 | 0.45 | 0.60 | 0.51 | 0.49 | 0.60 | 0.60 | 0.63 |
| — | +23.3% | +20.3% | -6.6% | -26.5% | -12.9% | -25.0% | +0.0% | -18.4% | +0.9% | +40.3% | +29.1% | +24.8% | |
| Quick Ratio | 0.38 | 0.52 | 0.54 | 0.56 | 0.38 | 0.43 | 0.45 | 0.60 | 0.51 | 0.49 | 0.60 | 0.60 | 0.63 |
| — | +23.3% | +20.3% | -6.6% | -26.5% | -12.9% | -25.0% | +0.0% | -18.4% | +0.9% | +40.3% | +29.1% | +24.8% | |
| Interest Coverage | — | — | — | -7.46 | — | -9.42 | -13.84 | -7.91 | -16.23 | -3.17 | -14.20 | -8.45 | -6.10 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Start ComparisonGaia, Inc.'s current P/E is -15.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Gaia, Inc.'s current operating margin is -6.6%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Gaia, Inc.'s business trajectory between earnings reports.