Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
1.250
0.00 (0.00%)
Nov 11, 2026, 11:36 AM EST - Market open

Gaia, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.1798.9589.380.4282.0479.57
Revenue Growth
-2.44%10.82%11.03%-1.97%3.09%19.07%
Gross Profit
81.9286.1676.8668.7971.1269.05
Operating Income
-8.25-5.1-5.72-4.57-0.222.35
Net Income
-7.83-4.49-5.23-5.8-3.893.73
Earnings Per Share
-0.31-0.18-0.22-0.27-0.190.19
EPS Growth
-----592.70%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
58.1559.4950.2544.147.5444.28
International
37.0239.4639.0436.3234.535.29
Total
95.1798.9589.380.4282.0479.57

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.113.545.867.7711.5610.27
Total Debt
21.1714.7911.5112.4422.3414.92
Net Cash (Debt)
-14.07-1.25-5.65-4.68-10.78-4.65
Net Cash Growth
------
Net Cash Per Share
-0.56-0.05-0.24-0.22-0.52-0.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.185.676.925.871.6820.87
Capital Expenditures
-7.82-6.05-4.98-5.27-8.42-17.34
Free Cash Flow
-14-0.381.940.6-6.743.53
Free Cash Flow Growth
--225.67%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.07%87.07%86.08%85.54%86.69%86.77%
Operating Margin
-8.67%-5.16%-6.40%-5.68%-0.26%2.95%
Pretax Margin
-8.82%-5.15%-5.84%-6.88%-3.70%2.16%
Profit Margin
-8.22%-4.54%-5.86%-7.21%-4.74%4.69%
FCF Margin
-14.71%-0.38%2.17%0.74%-8.21%4.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.330.921.180.780.602.08