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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 86.0% | - | 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 margin | 1.9% | - | - | - | 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 income | 0.10 | - | - | - | -0.22 | - | - | - | -5.01 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.6% | - | 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 ratio | 0.56 | 0.59 | 0.52 | 0.54 | 0.56 | 0.38 | 0.43 | 0.45 | 0.60 | 0.51 |
| Quick ratio | 0.56 | 0.59 | 0.52 | 0.54 | 0.56 | 0.38 | 0.43 | 0.45 | 0.60 | 0.51 |
| Cash ratio | 0.33 | 0.36 | 0.32 | 0.32 | 0.30 | 0.14 | 0.13 | 0.16 | 0.24 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | 0.06 | 0.06 | - | - | - | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| Debt / Assets | 0.03 | 0.04 | - | - | - | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt / EBITDA | 11.94 | - | - | - | - | - | - | - | 5.05 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.78 | 1.76 | 1.75 | 1.71 | 1.71 | 1.75 | 1.72 | 1.73 | 1.58 | 1.52 |
| Liabilities / Assets | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.36 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.17 | 0.17 | 0.16 | - | 0.16 | 0.16 | 0.16 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 82d | - | 82d | 85d | 86d | - | 83d | 79d | 80d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.8x | - | 1.7x | 1.3x | 1.1x | - | 1.4x | 1.3x | 0.8x | - |
| P / S | 2.8x | - | 5.9x | 4.5x | 3.9x | - | 5.1x | 4.7x | 3.3x | - |
| EV / EBITDA | 136.1x | - | - | - | 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 totalUS$59.49M · 60.1%
Non Us$39.46M · 39.9%
Peer comparison
Same SIC group: Services-Motion Picture & Video Tape Production
Comparing GAIA against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 13, 2010 | $0.1500 |
| Mar 30, 2010 | $0.1500 |