GAIA, INC
GAIA, INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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 | 84 | 87 | 102 | 102 | 86 | 87 | 81 | 81 | 96 | 85 | 87 | 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 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.00% | -33.33% | -40.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.37% | -10.74% | -16.21% | 26.94% | 31.28% | 13.93% | -16.49% | -18.44% | -17.35% | -15.74% | -5.86% | -23.15% |
| 2024 | 33.24% | 25.28% | 44.03% | 13.06% | 18.53% | 36.34% | 12.07% | -18.83% | 7.31% | -17.91% | 35.57% | 27.61% |
| 2023 | - | - | - | - | - | - | 5.91% | 2.76% | 14.17% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.41 | 0.56 | 0.59 | 0.52 | 0.54 | 0.56 | 0.38 | 0.43 | 0.45 | 0.60 | 0.51 | 0.49 | |||||
| Quick Ratio | 0.30 | 0.47 | 0.50 | 0.44 | 0.45 | 0.48 | 0.32 | 0.35 | 0.38 | 0.55 | 0.45 | 0.38 | |||||
| Working Capital | -20.88M | -17.16M | -15.46M | -21.33M | -19.95M | -19.06M | -26.09M | -19.45M | -19.16M | -14.41M | -15.35M | -20.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.59 | 0.62 | 0.51 | 0.49 | 0.56 | 0.56 | 0.50 | 0.56 | 0.48 | 0.56 | 0.50 | 0.62 | |||||
| Debt Ratio | 0.34 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.36 | 0.33 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.66 | 0.67 | 0.67 | 0.65 | 0.65 | 0.66 | 0.62 | 0.60 | 0.60 | 0.61 | 0.58 | |||||
| Days Sales Outstanding TTM | 20.79 | 20.33 | 20.28 | 19.94 | 20.30 | 20.61 | 19.77 | 18.83 | 18.28 | 18.31 | 16.03 | 16.00 | |||||
| Receivables Turnover TTM | 17.56 | 17.95 | 18.00 | 18.31 | 17.98 | 17.71 | 18.47 | 19.38 | 19.96 | 19.93 | 22.76 | 22.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.43 | -1.09 | -1.08 | -1.29 | -1.27 | -1.39 | -1.39 | -1.53 | -1.42 | -1.36 | -1.56 | -1.61 | |||||
| Free Cash Flow Per Share TTM | -2.29 | -0.19 | -0.09 | 0.26 | 0.42 | -0.65 | 0.50 | 0.33 | 0.66 | 1.60 | 0.17 | -3.49 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 86.34% | 86.66% | 87.07% | 87.21% | 87.17% | 86.67% | 86.08% | 85.31% | 85.10% | 85.40% | 85.54% | 85.88% | |||||
| Operating Profit Margin TTM | -6.66% | -5.55% | -5.16% | -6.31% | -6.43% | -6.40% | -6.40% | -6.40% | -5.69% | -5.36% | -5.68% | -4.59% | |||||
| Net Profit Margin TTM | -6.08% | -4.56% | -4.54% | -5.52% | -5.59% | -6.15% | -6.05% | -6.93% | -6.58% | -6.41% | -6.96% | -7.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.73% | 8.28% | 10.82% | 13.55% | 12.47% | 11.86% | 11.03% | 8.36% | 6.51% | 2.80% | -1.97% | -4.80% | |||||
| Net Income Growth (1Y) | 12.94% | -19.77% | -16.75% | -9.55% | -4.53% | 7.34% | -3.52% | 4.77% | -24.04% | -0.44% | 43.79% | 6,215.56% | |||||
| EPS Growth (1Y) | 13.22% | -21.84% | -21.83% | -15.48% | -10.83% | 2.10% | -11.10% | -5.30% | -32.16% | -10.47% | 38.54% | 6,111.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.46 | -2.55 | -3.35 | -4.59 | -3.46 | -2.77 | -3.23 | -3.19 | -3.10 | -2.26 | -1.73 | -1.69 | |||||
| P/B TTM | 0.10 | 0.13 | 0.15 | 0.24 | 0.21 | 0.18 | 0.19 | 0.23 | 0.18 | 0.14 | 0.11 | 0.12 | |||||
| P/S TTM | 0.09 | 0.12 | 0.15 | 0.25 | 0.19 | 0.17 | 0.20 | 0.22 | 0.20 | 0.14 | 0.12 | 0.12 | |||||
| Market Cap | 8.74M | 11.54M | 15.04M | 24.71M | 18.31M | 15.62M | 17.46M | 19.00M | 17.18M | 11.89M | 9.68M | 9.59M | |||||
| Enterprise Value | 9.03M | 4.06M | 7.17M | 16.22M | 10.10M | 8.29M | 17.40M | 20.47M | 17.60M | 9.21M | 7.87M | 14.12M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.55M | -776.00K | -377.00K | 1.11M | 1.75M | -2.65M | 1.94M | 1.27M | 2.57M | 6.19M | 596.00K | -12.32M | |||||
| Net Debt | 293.00K | -7.48M | -7.86M | -8.50M | -8.21M | -7.33M | -59.00K | 1.48M | 420.00K | -2.68M | -1.81M | 4.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GAIA, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GAIA, INC reported a 3.73% year-over-year revenue growth, a Gross Profit Margin of 86.34% (TTM), a Debt-to-Equity ratio of 0.59x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of 0.10x (TTM), at a market cap of $8.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.73%
- Gross Profit Margin TTM
- 86.34%
- Debt To Equity
- 0.59x
- P/S TTM
- 0.09x
- P/B TTM
- 0.10x
- Market Cap
- $8.74M
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 is GAIA's market cap?
GAIA, INC (GAIA) has a market capitalization of $8.74M as of 2026-06-30.
What exchange does GAIA trade on?
GAIA, INC (GAIA) trades on the Nasdaq.
Where is GAIA, INC incorporated?
GAIA, INC is incorporated in CO.