GAIA

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Gaia, Inc.

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Key Metrics

Previous Close: $1.51
52-Week Range: $1.16 – $6.39
Market Cap: $36.61M
P/E (TTM): —
EPS (TTM): -0.23
Dividend Yield: —

Advanced Metrics

Price/Book: 0.43
PEG Ratio: 1.23
Return on Equity: -6.81%
Return on Assets: -2.77%
Gross Margin: 86.34%
Operating Margin: -13.79%
Profit Margin: -6.08%
Current Ratio: 0.41
Debt/Equity: 0.15
Total Debt: $14.38M
Free Cash Flow: $6.07M
Revenue Growth: -5.30%
Earnings Growth: —
Enterprise Value: $59.76M

GAIA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$82.03M	$80.42M	$89.30M	$98.95M
Cost of Revenue	$10.91M	$11.63M	$12.43M	$12.79M
Gross Profit	$71.12M	$68.79M	$76.86M	$86.16M
Selling, General & Admin	$71.34M	$73.36M	$82.58M	$91.26M
Operating Expenses	$71.34M	$73.36M	$82.58M	$91.26M
Operating Income	-$216.00K	-$4.57M	-$5.72M	-$5.10M
EBITDA	$13.16M	$11.97M	$12.90M	$13.37M
Pretax Income	-$3.03M	-$5.54M	-$5.22M	-$5.09M
Income Tax	$202.00K	$60.00K	-$34.00K	$192.00K
Net Income	-$3.89M	-$5.80M	-$5.23M	-$4.49M
Diluted EPS	-0.15	-0.27	-0.22	-0.18
Diluted Shares	20.72M	21.50M	23.79M	24.85M

GAIA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.56M	$7.77M	$5.86M	$13.54M
Receivables	$3.10M	$6.30M	$7.37M	$5.44M
Current Assets	$17.17M	$16.08M	$15.74M	$22.50M
Total Assets	$135.18M	$130.27M	$141.22M	$154.65M
Current Liabilities	$27.37M	$31.43M	$41.83M	$37.96M
Long-Term Debt	$14.96M	$5.80M	—	$5.45M
Total Debt	$22.34M	$12.44M	$11.51M	$14.79M
Total Liabilities	$49.32M	$43.49M	$47.20M	$52.52M
Retained Earnings	-$79.39M	-$85.19M	-$90.43M	-$94.92M
Shareholders' Equity	$84.79M	$85.50M	$80.67M	$87.95M
Working Capital	-$10.20M	-$15.35M	-$26.09M	-$15.46M
Net Debt	$3.54M	—	—	—

GAIA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.68M	$5.87M	$6.92M	$5.67M
Capital Expenditure	-$8.42M	-$5.28M	-$15.00M	-$6.05M
Free Cash Flow	-$6.74M	$588.00K	-$8.07M	-$377.00K
Depreciation & Amortisation	$15.94M	$17.04M	$18.62M	$18.47M
Stock-Based Compensation	$1.82M	$1.06M	$1.28M	$1.67M
Investing Cash Flow	-$9.26M	-$5.28M	-$15.00M	-$10.05M
Financing Cash Flow	$8.88M	-$4.38M	$6.17M	$12.05M
Share Repurchases	$0.00	-$169.00K	$0.00	—
Net Change in Cash	$1.29M	-$3.80M	-$1.91M	$7.68M

GAIA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$23.84M	$24.63M	$24.98M	$25.50M	$24.31M
Cost of Revenue	$2.94M	$3.29M	$3.41M	$3.17M	$3.41M
Gross Profit	$20.91M	$21.35M	$21.57M	$22.33M	$20.91M
Selling, General & Admin	$21.92M	$23.54M	$22.82M	$22.99M	$22.33M
Operating Expenses	$21.92M	$23.54M	$22.82M	$22.99M	$22.33M
Operating Income	-$1.01M	-$2.20M	-$1.24M	-$655.00K	-$1.43M
EBITDA	$3.72M	$2.48M	$3.31M	$3.86M	$3.19M
Pretax Income	-$1.15M	-$2.07M	-$1.22M	-$653.00K	-$1.41M
Income Tax	$48.00K	$1.00K	$12.00K	$131.00K	$34.00K
Net Income	-$1.01M	-$1.80M	-$1.15M	-$526.00K	-$1.25M
Diluted EPS	-0.04	-0.07	-0.05	-0.02	-0.05
Diluted Shares	24.35M	25.02M	25.04M	24.99M	25.00M

GAIA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$13.09M	$13.92M	$14.16M	$13.54M	$13.10M
Receivables	$7.44M	$5.72M	$5.62M	$5.44M	$5.45M
Current Assets	$24.16M	$23.49M	$23.49M	$22.50M	$22.04M
Total Assets	$148.50M	$146.98M	$151.09M	$154.65M	$154.55M
Current Liabilities	$43.21M	$43.44M	$44.82M	$37.96M	$39.20M
Long-Term Debt	—	—	—	$5.45M	$5.39M
Total Debt	$11.26M	$11.02M	$10.75M	$14.79M	$14.59M
Total Liabilities	$48.38M	$48.39M	$49.55M	$52.52M	$53.55M
Retained Earnings	-$91.44M	-$93.24M	-$94.40M	-$94.92M	-$96.18M
Shareholders' Equity	$86.99M	$85.70M	$86.27M	$87.95M	$87.02M
Working Capital	-$19.05M	-$19.95M	-$21.33M	-$15.46M	-$17.16M

GAIA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.30M	$2.28M	$326.00K	$1.77M	$1.49M
Capital Expenditure	-$1.03M	-$1.40M	-$1.93M	-$1.69M	-$1.62M
Free Cash Flow	$268.00K	$880.00K	-$1.60M	$76.00K	-$131.00K
Depreciation & Amortisation	$4.74M	$4.67M	$4.55M	$4.51M	$4.62M
Stock-Based Compensation	$323.00K	$513.00K	$360.00K	$470.00K	$346.00K
Investing Cash Flow	-$1.03M	-$1.40M	-$3.93M	-$3.69M	-$1.85M
Financing Cash Flow	$6.96M	-$46.00K	$3.84M	$1.30M	-$81.00K
Share Repurchases	$0.00	—	—	—	-$57.00K
Net Change in Cash	$7.23M	$834.00K	$238.00K	-$622.00K	-$442.00K

Market Snapshot

About

Gaia, Inc. is a global streaming video service and community focused on conscious media. The company offers a digital content library featuring yoga, meditation, spirituality, personal growth, alternative health, and transformational content. Gaia operates a subscription-based model providing members unlimited access to thousands of videos, films, and original series. The platform caters to a niche audience seeking content related to conscious living and self-discovery.