CoverageForm 410-K10-Q8-K13D13G13F

GAIA · Gaia, Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GAIA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$24.31M-$24.98M$24.63M$23.84M-$22.16M$22.08M$21.69M-
Cost of Revenue$3.41M-$3.41M$3.29M$2.94M-$3.10M$3.42M$3.17M-
Gross Profit$20.91M-$21.57M$21.35M$20.91M-$19.05M$18.67M$18.52M-
R&D----------
SG&A$2.33M-$2.24M$2.91M$1.90M-$2.01M$1.99M$1.63M-
Total Operating Expenses$22.33M-$22.82M$23.54M$21.92M-$20.41M$20.68M$19.39M-
D&A$1.88M---$2.15M---$2.01M-
Operating Income($1.43M)-($1.24M)($2.20M)($1.01M)-($1.36M)($2.02M)($863.0K)-
Interest Expense----------
Income Tax$34.0K-$12.0K$1.0K$48.0K-----
Net Income($1.25M)-($1.15M)($2.05M)($1.22M)-($1.50M)($2.16M)($971.0K)-
EPS - Basic($0.05)-($0.05)($0.07)($0.04)-($0.05)($0.09)($0.05)-
EPS - Diluted($0.05)-($0.05)($0.07)($0.04)-($0.05)($0.09)($0.05)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$13.10M$13.54M$14.16M$13.92M$13.09M$5.86M$4.37M$5.46M$8.60M$7.77M
Accounts Receivable$5.45M$5.44M$5.62M$5.72M$5.63M$5.56M$5.04M$4.81M$4.74M$4.11M
Inventory----------
Accounts Payable----------
Current Assets$22.04M$22.50M$23.49M$23.49M$24.16M$15.74M$14.38M$15.64M$21.46M$16.08M
Total Assets$154.55M$154.65M$151.09M$146.98M$148.50M$141.22M$139.65M$142.12M$133.84M$130.27M
Current Liabilities$39.20M$37.96M$44.82M$43.44M$43.21M$41.83M$33.83M$34.79M$35.87M$31.43M
Long-term Debt$5.39M$5.45M---$0$5.68M$5.72M$5.80M$5.80M
Total Liabilities$53.55M$52.52M$49.55M$48.39M$48.38M$47.20M$45.15M$46.36M$47.68M$43.49M
Stockholders' Equity$87.02M$87.95M$86.27M$85.70M$86.99M$80.67M$81.20M$82.13M$84.81M$85.50M
Retained Earnings($96.18M)($94.92M)($94.40M)($93.24M)($91.44M)($90.43M)($89.63M)($88.43M)($86.24M)($85.19M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.49M---$1.30M---$5.94M-
Investing Cash Flow($1.85M)---($1.03M)---($1.07M)-
Financing Cash Flow($81.0K)---$6.96M---($30.0K)-
CapEx$1.62M---$1.03M---$1.07M-
Free Cash Flow($131.0K)---$268.0K---$4.86M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin86.0%-86.4%86.7%87.7%-86.0%84.5%85.4%-
Operating margin-5.9%--5.0%-8.9%-4.3%--6.1%-9.1%-4.0%-
EBITDA margin1.9%---4.8%---5.3%-
Net margin-5.2%--4.6%-8.3%-5.1%--6.8%-9.8%-4.5%-
Free cash flow margin-0.5%---1.1%---22.4%-
FCF / Net income0.10----0.22----5.01-
R&D / Revenue----------
SG&A / Revenue9.6%-9.0%11.8%8.0%-9.1%9.0%7.5%-
Effective tax rate----------
Return on assets-0.8%--0.8%-1.4%-0.8%--1.1%-1.5%-0.7%-
Return on equity-1.4%--1.3%-2.4%-1.4%--1.8%-2.6%-1.1%-
Return on invested capital-1.2%---------
Liquidity
Current ratio0.560.590.520.540.560.380.430.450.600.51
Quick ratio0.560.590.520.540.560.380.430.450.600.51
Cash ratio0.330.360.320.320.300.140.130.160.240.25
Leverage
Debt / Equity0.060.06---0.000.070.070.070.07
Debt / Assets0.030.04---0.000.040.040.040.04
Debt / EBITDA11.94-------5.05-
Interest coverage----------
Equity multiplier1.781.761.751.711.711.751.721.731.581.52
Liabilities / Assets0.350.340.330.330.330.330.320.330.360.33
Efficiency
Asset turnover0.16-0.170.170.16-0.160.160.16-
Inventory turnover----------
Days sales outstanding82d-82d85d86d-83d79d80d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B0.8x-1.7x1.3x1.1x-1.4x1.3x0.8x-
P / S2.8x-5.9x4.5x3.9x-5.1x4.7x3.3x-
EV / EBITDA136.1x---71.1x---59.7x-
Growth
Revenue growth (YoY)2.0%-12.8%11.6%9.9%-9.6%11.3%10.4%-
Revenue CAGR (3y)7.4%-7.9%5.9%3.0%-2.8%4.3%4.7%-
Revenue CAGR (5y)5.2%-7.3%8.8%10.4%-10.2%10.9%11.7%-
Gross profit growth (YoY)0.0%-13.2%14.4%12.8%-10.5%9.8%9.8%-
Operating income growth (YoY)-40.8%-8.5%-8.8%-17.5%--203.4%-25.8%15.6%-
Net income growth (YoY)-3.0%-23.1%5.4%-25.5%--155.1%-25.9%15.0%-
EPS growth (YoY)-25.0%-0.0%22.2%20.0%--66.7%-12.5%0.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-----94.5%-----
FCF CAGR (5y)----------
Book value growth (YoY)0.0%9.0%6.2%4.3%2.6%-5.6%-1.1%-0.9%1.5%0.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$98.95M total
US$59.49M · 60.1%
Non Us$39.46M · 39.9%

Peer comparison

Same SIC group: Services-Motion Picture & Video Tape Production

CompanyRevenue (last FY)Net marginROE
STRZ$1.37B-15.4%-32.7%
CURI$71.66M-9.0%-15.5%
TOON$39.35M-62.3%-93.6%
WWE$1.29B15.1%37.8%
FUBO---

Comparing GAIA against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Dec 13, 2010$0.1500
Mar 30, 2010$0.1500