Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
1.412
-0.008 (-0.57%)
Oct 22, 2026, 11:22 AM EDT - Market open

Gaia, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.1398.9589.380.4282.0479.57
Revenue Growth
3.73%10.82%11.03%-1.97%3.09%19.07%
Gross Profit
84.7286.1676.8668.7971.1269.05
Operating Income
-6.54-5.1-5.72-4.57-0.222.35
Net Income
-5.96-4.49-5.23-5.8-3.893.73
Earnings Per Share
-0.24-0.18-0.22-0.27-0.190.19
EPS Growth
-----592.70%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
59.1959.4950.2544.147.5444.28
International
38.9439.4639.0436.3234.535.29
Total
98.1398.9589.380.4282.0479.57

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.2713.545.867.7711.5610.27
Total Debt
14.3814.7911.5112.4422.3414.92
Net Cash (Debt)
-9.11-1.25-5.65-4.68-10.78-4.65
Net Cash Growth
------
Net Cash Per Share
-0.36-0.05-0.24-0.22-0.52-0.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.795.676.925.871.6820.87
Capital Expenditures
-7.75-6.05-4.98-5.27-8.42-17.34
Free Cash Flow
-9.55-0.381.940.6-6.743.53
Free Cash Flow Growth
--225.67%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.34%87.07%86.08%85.54%86.69%86.77%
Operating Margin
-6.66%-5.16%-6.40%-5.68%-0.26%2.95%
Pretax Margin
-6.65%-5.15%-5.84%-6.88%-3.70%2.16%
Profit Margin
-6.08%-4.54%-5.86%-7.21%-4.74%4.69%
FCF Margin
-9.73%-0.38%2.17%0.74%-8.21%4.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----44.37
Forward PE
-36.2936.2936.29158.6746.32
P/FCF Ratio
--54.13105.16-46.94
PS Ratio
0.370.921.180.780.602.08