GAIA
GAIA, INCCompany Information
- Company Name
- GAIA, INC
- CIK
- CIK0001089872
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GAIA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7812
- SIC Description
- Services-Motion Picture & Video Tape Production
- Ticker
- GAIA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-25
- Last sale
- 2025-05-08
- Shares purchased (TTM)
- 159,640.85
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,775,149
- Shares outstanding
- 4,160,333
- Ownership
- 162.85%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -15.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 13 | 14 | 14 | 14 | 13 | 6 | 4 | 5 | 9 | 8 | 11 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | 4 | - | - | ||||||
| Accounts Receivable Net Current | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | ||||||
| Other Receivables | - | - | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 2 | 2 | - | ||||||
| Prepaid Expense And Other Assets Current | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 4 | ||||||
| Assets Current | 15 | 22 | 23 | 23 | 23 | 24 | 16 | 14 | 16 | 21 | 16 | 19 | ||||||
| Operating Lease Right Of Use Asset | 8 | 9 | 9 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||
| Property Plant And Equipment Net | 29 | 27 | 27 | 26 | 26 | 26 | 27 | 26 | 25 | 26 | 26 | - | ||||||
| Equity Method Investments | - | - | - | - | - | - | 0 | - | - | - | 6 | - | ||||||
| Finite Lived Intangible Assets Net | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | - | - | - | ||||||
| Investments And Other Noncurrent Assets | 8 | 9 | 8 | 9 | 6 | 7 | 7 | 7 | 8 | 9 | 3 | - | ||||||
| Goodwill | 34 | 34 | 34 | 34 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | ||||||
| Assets | 148 | 155 | 155 | 151 | 147 | 149 | 141 | 140 | 142 | 134 | 130 | 138 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 15 | 15 | 15 | 13 | 14 | 12 | 12 | 14 | 14 | 11 | 12 | 14 | ||||||
| Accrued Liabilities And Other Liabilities | 2 | 3 | 3 | 6 | 2 | 3 | 3 | 2 | 2 | 6 | 3 | - | ||||||
| Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 10 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Contract With Customer Liability Current | 18 | 21 | 19 | 19 | 21 | 21 | 19 | 17 | 18 | 18 | 16 | 15 | ||||||
| Liabilities Current | 36 | 39 | 38 | 45 | 43 | 43 | 42 | 34 | 35 | 36 | 31 | 39 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 6 | 6 | ||||||
| Long Term Debt Noncurrent | 5 | 5 | 5 | - | - | - | 0 | 6 | 6 | 6 | 6 | - | ||||||
| Operating Lease Liability Noncurrent | 8 | 8 | 9 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities | 50 | 54 | 53 | 50 | 48 | 48 | 47 | 45 | 46 | 48 | 43 | 52 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 184 | 184 | 183 | 181 | 179 | 178 | 171 | 171 | 171 | 171 | 171 | 165 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | - | - | - | -0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -99 | -96 | -95 | -94 | -93 | -91 | -90 | -90 | -88 | -86 | -85 | -79 | ||||||
| Stockholders Equity | 98 | 87 | 102 | 102 | 86 | 87 | 94 | 81 | 82 | 86 | 86 | 83 | ||||||
| Minority Interest | 14 | 14 | 14 | 15 | 13 | 13 | 13 | 13 | 14 | 1 | 1 | - | ||||||
| Liabilities And Stockholders Equity | 148 | 155 | 155 | 151 | 147 | 149 | 141 | 140 | 142 | 134 | 130 | 138 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGAIA, INC (GAIA) — SEC Financial Statements & Analysis
GAIA, INC (GAIA) is a services-motion picture & video tape production company, incorporated in CO. GAIA, INC trades on Nasdaq as: GAIA. GAIA, INC (GAIA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, GAIA, INC carries a market cap of $8.74M, a P/E ratio of -1.42x, a P/B ratio of 0.09x, a P/S ratio of 0.09x, an enterprise value of $9.03M, and an EV/EBITDA multiple of 8.14x. On profitability, it posts a gross margin of 86.34%, an operating margin of -6.66%, a net margin of -6.29%, a Return on Equity (ROE) of -6.72%, a Return on Assets (ROA) of -4.19%, and a Return on Invested Capital (ROIC) of -7.28%. Per share, it reports EPS of $-1.48, diluted EPS of $-1.48, free cash flow per share of $-2.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.73% year-over-year, net income growth of 28.34% year-over-year, and EPS growth of 28.65% year-over-year. On the balance sheet, it maintains a current ratio of 0.41x, a quick ratio of 0.30x, working capital of $-20.88M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, free cash flow of $-9.55M (TTM), and net debt of $293.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $8.74M
- P/E TTM
- -1.42x
- EPS TTM
- $-1.48
- P/B TTM
- 0.09x
- ROE TTM
- -6.72%
- ROA TTM
- -4.19%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $-9.55M
- Net Revenue TTM Growth 1Y
- 3.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GAIA, INC in?
GAIA, INC (GAIA) operates in the Services-Motion Picture & Video Tape Production industry.
What exchange does GAIA trade on?
GAIA, INC (GAIA) trades on the Nasdaq.
Where is GAIA, INC incorporated?
GAIA, INC is incorporated in CO.
When was GAIA, INC (GAIA)'s most recent SEC filing?
GAIA, INC (GAIA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is GAIA's market cap?
GAIA, INC (GAIA) has a market capitalization of $8.74M as of 2026-06-30.
What is GAIA's EPS (earnings per share)?
GAIA, INC (GAIA)'s trailing twelve month EPS is $-1.48 as of 2026-06-30.
What is GAIA's ROE (return on equity)?
GAIA, INC (GAIA)'s trailing twelve month Return on Equity (ROE) is -6.72% as of 2026-06-30.
What is GAIA's ROA (return on assets)?
GAIA, INC (GAIA)'s trailing twelve month Return on Assets (ROA) is -4.19% as of 2026-06-30.
What is GAIA's ROIC (return on invested capital)?
GAIA, INC (GAIA)'s trailing twelve month Return on Invested Capital (ROIC) is -7.28% as of 2026-06-30.
What is GAIA's EV/EBITDA?
GAIA, INC (GAIA)'s trailing twelve month EV/EBITDA is 8.14x as of 2026-06-30.