Gaia, Inc. (GAIA)
NASDAQ: GAIA · Real-Time Price · USD
1.510
-0.030 (-1.95%)
Sep 9, 2026, 4:00 PM EDT - Market closed
Gaia, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 98.13 | 99.43 | 98.95 | 98.62 | 94.6 | 91.82 | 89.3 | 85.91 | 84.11 | 82.09 | 80.42 | 79.29 | 78.97 | 79.85 | 82.04 | 83.29 | 83.79 | 82.51 | 79.57 | 77.37 |
Revenue Growth | 3.73% | 8.28% | 10.82% | 14.80% | 12.48% | 11.86% | 11.03% | 8.36% | 6.50% | 2.80% | -1.97% | -4.80% | -5.75% | -3.22% | 3.09% | 7.65% | 12.46% | 15.86% | 19.07% | 23.03% |
Gross Profit Gross Profit Growth | 84.72 | 86.16 | 86.16 | 86.03 | 82.46 | 79.59 | 76.86 | 73.29 | 71.57 | 70.1 | 68.79 | 68.09 | 68.11 | 69.07 | 71.12 | 72.02 | 72.54 | 71.52 | 69.05 | 67.39 |
Operating Income Operating Income Growth | -6.54 | -5.52 | -5.1 | -6.37 | -6.08 | -5.88 | -5.72 | -5.5 | -4.79 | -4.4 | -4.57 | -3.64 | -3.5 | -1.59 | -0.22 | 0.85 | 1.88 | 2.28 | 2.35 | 2.33 |
Net Income Net Income Growth | -5.96 | -4.74 | -4.49 | -4.77 | -4.81 | -5.2 | -5.23 | -6.27 | -5.85 | -5.54 | -5.8 | -5.68 | -7.29 | -5.28 | -3.89 | -0.09 | 2.93 | 3.46 | 3.73 | 1.96 |
Earnings Per Share EPS Growth | -0.24 | -0.19 | -0.18 | -0.20 | -0.20 | -0.22 | -0.22 | -0.27 | -0.26 | -0.26 | -0.27 | -0.27 | -0.35 | -0.25 | -0.19 | -0.00 | 0.14 | 0.17 | 0.19 | 0.10 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.31% | -25.59% | 592.70% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 |
United States United States Growth | 59.19 | 59.03 | 59.49 | 56.17 | 54.67 | 52.33 | 50.25 | 46.71 | 45.63 | 44.54 | 44.1 |
International International Growth | 38.94 | 40.4 | 39.46 | 42.46 | 39.93 | 39.5 | 39.04 | 39.21 | 38.47 | 37.56 | 36.32 |
Total Total Growth | 98.13 | 99.43 | 98.95 | 98.62 | 94.6 | 91.82 | 89.3 | 85.91 | 84.11 | 82.09 | 80.42 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 5.27 | 13.1 | 13.54 | 14.16 | 13.92 | 13.09 | 5.86 | 4.37 | 5.46 | 8.6 | 7.77 | 11.23 | 10.88 | 10.85 | 11.56 | 10.84 | 6.2 | 8.4 | 10.27 | 14.43 |
Total Debt Total Debt Growth | 14.38 | 14.59 | 14.79 | 10.75 | 11.02 | 11.26 | 11.51 | 11.75 | 11.98 | 12.22 | 12.44 | 22.44 | 22.66 | 22.87 | 22.34 | 21.06 | 13.63 | 13.85 | 14.92 | 14.27 |
Net Cash (Debt) Net Cash Growth | -9.11 | -1.49 | -1.25 | 3.41 | 2.91 | 1.83 | -5.65 | -7.39 | -6.53 | -3.62 | -4.68 | -11.21 | -11.78 | -12.02 | -10.78 | -10.22 | -7.44 | -5.45 | -4.65 | 0.16 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.06 | -0.05 | 0.14 | 0.12 | 0.08 | -0.24 | -0.32 | -0.29 | -0.16 | -0.22 | -0.54 | -0.57 | -0.58 | -0.52 | -0.50 | -0.37 | -0.27 | -0.23 | 0.01 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.79 | 5.87 | 5.67 | 6.57 | 6.65 | 2.29 | 6.92 | 7.45 | 8.46 | 11.12 | 5.87 | -3.71 | -3.45 | -1.64 | 1.68 | 14.35 | 17.82 | 19.68 | 20.87 | 19.04 |
Capital Expenditures CapEx Growth | -7.75 | -6.65 | -6.05 | -5.46 | -4.9 | -4.94 | -4.98 | -6.18 | -5.89 | -4.93 | -5.27 | 2.66 | -0.75 | -4.85 | -8.42 | -18.04 | -17.93 | -17.55 | -17.34 | -16.31 |
Free Cash Flow Free Cash Flow Growth | -9.55 | -0.78 | -0.38 | 1.11 | 1.75 | -2.65 | 1.94 | 1.27 | 2.57 | 6.19 | 0.6 | -1.04 | -4.2 | -6.49 | -6.74 | -3.69 | -0.11 | 2.14 | 3.53 | 2.73 |
Free Cash Flow Growth | - | - | - | -12.92% | -31.75% | - | 225.67% | - | - | - | - | - | - | - | - | - | - | 541.14% | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 86.34% | 86.66% | 87.07% | 87.23% | 87.17% | 86.67% | 86.08% | 85.31% | 85.10% | 85.40% | 85.54% | 85.88% | 86.24% | 86.50% | 86.69% | 86.47% | 86.58% | 86.68% | 86.77% | 87.11% |
Operating Margin | -6.66% | -5.55% | -5.16% | -6.46% | -6.43% | -6.40% | -6.40% | -6.40% | -5.69% | -5.36% | -5.68% | -4.59% | -4.43% | -2.00% | -0.26% | 1.02% | 2.24% | 2.76% | 2.95% | 3.02% |
Pretax Margin | -6.65% | -5.39% | -5.15% | -5.54% | -5.64% | -5.89% | -5.84% | -7.12% | -6.57% | -6.37% | -6.88% | -6.29% | -8.41% | -5.70% | -3.70% | -2.16% | 1.45% | 1.95% | 2.16% | 2.67% |
Profit Margin | -6.08% | -4.76% | -4.54% | -4.84% | -5.08% | -5.67% | -5.86% | -7.29% | -6.95% | -6.75% | -7.21% | -7.17% | -9.23% | -6.62% | -4.74% | -0.11% | 3.50% | 4.19% | 4.69% | 2.53% |
FCF Margin | -9.73% | -0.78% | -0.38% | 1.12% | 1.85% | -2.89% | 2.17% | 1.48% | 3.06% | 7.54% | 0.74% | -1.32% | -5.32% | -8.13% | -8.21% | -4.43% | -0.13% | 2.59% | 4.43% | 3.52% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.11 | 29.10 | 44.37 | 93.53 |
Forward PE | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 68.00 | 240.00 | 18.79 | 158.67 | 32.40 | 56.67 | 65.60 | 46.32 | 51.72 |
P/FCF Ratio | - | - | - | 134.17 | 62.59 | - | 54.13 | 89.81 | 40.12 | 11.52 | 105.16 | - | - | - | - | - | - | 47.15 | 46.94 | 67.16 |
PS Ratio | 0.54 | 0.70 | 0.92 | 1.50 | 1.16 | 1.05 | 1.18 | 1.33 | 1.23 | 0.87 | 0.78 | 0.73 | 0.61 | 0.73 | 0.60 | 0.61 | 1.05 | 1.22 | 2.08 | 2.37 |