GAIA, INC financials
Source: EDGAR filings · Built 2026-06-02T03:06:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -377.00K | 1.94M | 596.00K | -6.74M | 3.53M | -1.68M |
| EBITDA | 2.95M | 2.86M | 3.27M | 7.36M | 15.13M | 7.41M |
| Working Capital | -15.46M | -26.09M | -15.35M | -10.20M | -14.83M | -4.95M |
| Net Debt | 1.25M | 5.65M | 4.68M | 10.63M | 3.79M | 2.29M |
| Gross Margin | 87.07% | 86.08% | 85.54% | 86.69% | 86.77% | 87.05% |
| Operating Margin | -5.16% | -6.40% | -5.68% | -0.32% | 2.49% | -6.93% |
| Net Margin | -4.54% | -5.86% | -6.96% | -4.38% | 4.69% | 0.78% |
| Return on Equity (ROE) | -5.11% | -6.49% | -6.54% | -4.24% | 4.26% | 0.70% |
| Return on Assets (ROA) | -2.91% | -3.71% | -4.29% | -2.66% | 2.79% | 0.47% |
| Current Ratio | 0.59× | 0.38× | 0.51× | 0.63× | 0.50× | 0.77× |
| Debt-to-Equity | 0.17× | 0.14× | 0.15× | 0.26× | 0.16× | 0.20× |
| Effective Tax Rate | -3.77% | 0.65% | -1.08% | -6.66% | -116.92% | 25.75% |
| Cash Conversion Ratio | -1.26× | -1.32× | -1.05× | -0.47× | 5.59× | 22.45× |
| Accruals Ratio | -0.07× | -0.09× | -0.09× | -0.04× | -0.13× | -0.10× |
| SBC % of Revenue | 1.68% | 1.44% | 1.32% | 2.22% | 2.15% | 3.50% |
| CapEx Coverage | 0.94× | 1.39× | 1.11× | 0.20× | 1.20× | 0.87× |
| Free Cash Flow Per Share | $-0.02 | $0.08 | $0.03 | $-0.33 | $0.18 | $-0.09 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 45.11× | 329.33× |
| P/FCF | — | 53.97× | 97.47× | — | 48.20× | — |
| FCF Yield | — | 1.85% | 1.03% | — | 2.07% | — |
| EV / EBITDA | 31.01× | 38.57× | 19.21× | 8.15× | 11.49× | 26.03× |
| P/S | 0.91× | 1.17× | 0.72× | 0.60× | 2.14× | 2.85× |
| P/B | 1.03× | 1.30× | 0.68× | 0.58× | 1.94× | 2.57× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 98.95M | 89.30M | 80.42M | 82.03M | 79.57M | 66.83M |
| Revenues | 4.50M | 2.90M | 2.70M | 1.60M | — | — |
| Cost of Goods and Services Sold | 12.79M | 12.43M | 11.63M | 10.91M | 10.53M | 8.65M |
| Gross Profit | 86.16M | 76.86M | 68.79M | 71.12M | 69.05M | 58.18M |
| Operating Expenses | 91.26M | 82.58M | 73.36M | 71.39M | 67.06M | 62.80M |
| Operating Income (Loss) | -5.10M | -5.72M | -4.57M | -265.00K | 1.99M | -4.63M |
| Income Tax Expense (Benefit) | 192.00K | -34.00K | 60.00K | 202.00K | -2.01M | 180.00K |
| Net Income (Loss) Attributable to Parent | -4.49M | -5.23M | -5.59M | -3.60M | 3.73M | 519.00K |
| Earnings Per Share, Basic | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 24.85M | 23.34M | 21.50M | 20.72M | 19.31M | 18.92M |
| Earnings Per Share, Diluted | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.85M | 23.34M | 21.50M | 20.72M | 19.83M | 19.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.54M | 5.86M | 7.77M | 11.56M | 10.27M | 12.61M |
| Assets, Current | 22.50M | 15.74M | 16.08M | 17.17M | 14.98M | 16.38M |
| Assets | 154.65M | 141.22M | 130.27M | 135.18M | 133.68M | 110.02M |
| Long-term Debt | — | — | 5.80M | 14.96M | 6.11M | 6.25M |
| Liabilities, Current | 37.96M | 41.83M | 31.43M | 27.37M | 29.81M | 21.32M |
| Long-term Debt, Excluding Current Maturities | 5.45M | 0 | 5.80M | — | — | — |
| Liabilities | 52.52M | 47.20M | 43.49M | 49.32M | 43.46M | 35.78M |
| Stockholders' Equity Attributable to Parent | 87.95M | 80.67M | 85.50M | 84.79M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.67M | 6.92M | 5.87M | 1.68M | 20.87M | 11.65M |
| Payments to Acquire Property, Plant, and Equipment | 6.05M | 4.98M | 5.27M | 8.42M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -10.05M | -15.00M | -5.28M | -9.26M | -23.86M | -176.00K |
| Payments for Repurchase of Common Stock | — | — | 169.00K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 12.05M | 6.17M | -4.38M | 8.88M | 655.00K | -10.36M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -131.00K | 76.00K | -453.00K | 1.15M | 268.00K | 1.56M |
| EBITDA | 452.00K | 1.26M | — | — | 1.13M | 545.00K |
| Working Capital | -17.16M | -15.46M | -21.33M | -19.95M | -19.05M | -26.09M |
| Net Debt | 1.49M | 1.25M | -3.41M | -2.91M | -1.83M | 5.65M |
| Gross Margin | 85.99% | 87.58% | 86.35% | 86.66% | 87.69% | 88.19% |
| Operating Margin | -5.87% | -2.57% | -4.97% | -8.92% | -4.25% | -7.09% |
| Net Margin | -5.16% | -2.06% | -4.62% | -8.31% | -4.25% | -3.33% |
| Return on Equity (ROE) | -1.44% | -0.60% | -1.34% | -2.39% | -1.17% | -1.00% |
| Return on Assets (ROA) | -0.81% | -0.34% | -0.76% | -1.39% | -0.68% | -0.57% |
| Current Ratio | 0.56× | 0.59× | 0.52× | 0.54× | 0.56× | 0.38× |
| Debt-to-Equity | 0.17× | 0.17× | 0.12× | 0.13× | 0.13× | 0.14× |
| Effective Tax Rate | -2.41% | -20.06% | -0.98% | -0.05% | -4.17% | — |
| Cash Conversion Ratio | -1.19× | -3.36× | -3.39× | -1.75× | -1.28× | -3.31× |
| Accruals Ratio | -0.02× | -0.01× | -0.03× | -0.04× | -0.02× | -0.02× |
| SBC % of Revenue | 1.42% | 1.84% | 1.60% | 2.08% | 1.35% | 1.16% |
| CapEx Coverage | 0.92× | 1.04× | 0.90× | 1.47× | 1.26× | 2.42× |
| Free Cash Flow Per Share | $-0.01 | $0.00 | $-0.02 | $0.05 | $0.01 | $0.07 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.31M | 25.50M | 24.98M | 24.63M | 23.84M | 24.10M |
| Cost of Goods and Services Sold | 3.41M | 3.17M | 3.41M | 3.29M | 2.94M | 2.85M |
| Gross Profit | 20.91M | 22.33M | 21.57M | 21.35M | 20.91M | 21.25M |
| Operating Expenses | 22.33M | 22.99M | 22.82M | 23.54M | 21.92M | 22.96M |
| Operating Income (Loss) | -1.43M | -655.00K | -1.24M | -2.20M | -1.01M | -1.71M |
| Income Tax Expense (Benefit) | 34.00K | 131.00K | 12.00K | 1.00K | 48.00K | — |
| Net Income (Loss) Attributable to Parent | -1.25M | -526.00K | -1.15M | -2.05M | -1.01M | -803.00K |
| Earnings Per Share, Basic | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $-0.04 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 25.00M | 24.85M | 25.04M | 25.02M | 24.35M | 23.34M |
| Earnings Per Share, Diluted | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $-0.04 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.00M | 24.85M | 25.04M | 25.02M | 24.35M | 23.34M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.10M | 13.54M | 14.16M | 13.92M | 13.09M | 5.86M |
| Assets, Current | 22.04M | 22.50M | 23.49M | 23.49M | 24.16M | 15.74M |
| Assets | 154.55M | 154.65M | 151.09M | 146.98M | 148.50M | 141.22M |
| Liabilities, Current | 39.20M | 37.96M | 44.82M | 43.44M | 43.21M | 41.83M |
| Long-term Debt, Excluding Current Maturities | 5.39M | 5.45M | — | — | — | 0 |
| Liabilities | 53.55M | 52.52M | 49.55M | 48.39M | 48.38M | 47.20M |
| Stockholders' Equity Attributable to Parent | 87.02M | 87.95M | 86.27M | 85.70M | 86.99M | 80.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.49M | 1.77M | 3.91M | 3.58M | 1.30M | 2.66M |
| Payments to Acquire Property, Plant, and Equipment | 1.62M | 1.69M | 4.36M | 2.43M | 1.03M | 1.10M |
| Net Cash Provided by (Used in) Investing Activities | -1.85M | -3.69M | -6.36M | -2.43M | -1.03M | -1.12M |
| Net Cash Provided by (Used in) Financing Activities | -81.00K | 1.30M | 10.76M | 6.92M | 6.96M | -47.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GAIA CIK 0001089872),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.