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. Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 13.4 | 13.27 | 12.8 | 12.59 | 12.14 | 12.24 | 12.43 | 12.62 | 12.54 | 11.99 | 11.63 | 11.2 | 10.86 | 10.78 | 10.92 | 11.27 | 11.24 | 10.99 | 10.53 | 9.98 |
Gross Profit | 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 |
Selling, General & Admin | 91.26 | 91.68 | 91.26 | 92.4 | 88.54 | 85.46 | 82.58 | 78.79 | 76.36 | 74.5 | 73.36 | 71.73 | 71.6 | 70.66 | 71.34 | 71.17 | 70.66 | 69.24 | 66.7 | 65.06 |
Operating Expenses | 91.26 | 91.68 | 91.26 | 92.4 | 88.54 | 85.46 | 82.58 | 78.79 | 76.36 | 74.5 | 73.36 | 71.73 | 71.6 | 70.66 | 71.34 | 71.17 | 70.66 | 69.24 | 66.7 | 65.06 |
Operating Income | -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 |
Interest Expense | -0 | - | - | - | - | -0.03 | - | -0.49 | -0.49 | -0.45 | -0.47 | -0.46 | -0.38 | -0.32 | -0.26 | -0.24 | -0.26 | -0.26 | -0.27 | -0.27 |
Interest & Investment Income | 0.01 | 0.16 | 0.01 | 0.91 | 0.74 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | - | - | -0.13 | -0.25 | -0.38 | -0.5 | -0.89 | -0.76 | -0.64 | -0.51 | - | - | - | - | - |
EBT Excluding Unusual Items | -6.53 | -5.36 | -5.09 | -5.47 | -5.34 | -5.4 | -5.22 | -6.12 | -5.52 | -5.23 | -5.54 | -4.98 | -4.64 | -2.55 | -0.98 | 0.61 | 1.62 | 2.02 | 2.08 | 2.07 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.41 | -0.41 | -0.41 | -0.36 | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -2 | -2 | -2 | - | - | - | - |
Pretax Income | -6.53 | -5.36 | -5.09 | -5.47 | -5.34 | -5.4 | -5.22 | -6.12 | -5.52 | -5.23 | -5.54 | -4.98 | -6.64 | -4.55 | -3.03 | -1.8 | 1.21 | 1.61 | 1.72 | 2.07 |
Income Tax Expense | 0.17 | 0.18 | 0.19 | 0.03 | 0.02 | 0.01 | -0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.2 | 0.2 | 0.2 | 0.2 | -2.01 | -2.01 | -2.01 | -2.01 | 0.11 |
Earnings From Continuing Operations | -6.7 | -5.53 | -5.29 | -5.49 | -5.35 | -5.42 | -5.18 | -6.18 | -5.58 | -5.29 | -5.6 | -5.19 | -6.84 | -4.75 | -3.24 | 0.21 | 3.23 | 3.62 | 3.73 | 1.96 |
Earnings From Discontinued Operations | -0.11 | -0.08 | -0.1 | 0.17 | -0.18 | -0.23 | -0.22 | -0.23 | -0.04 | -0.01 | - | -0.06 | -0.07 | -0.2 | -0.36 | -0.3 | -0.29 | -0.16 | - | - |
Net Income to Company | -6.81 | -5.62 | -5.39 | -5.32 | -5.53 | -5.65 | -5.4 | -6.41 | -5.62 | -5.3 | -5.6 | -5.25 | -6.91 | -4.95 | -3.6 | -0.09 | 2.93 | 3.46 | 3.73 | 1.96 |
Minority Interest in Earnings | 0.84 | 0.88 | 0.89 | 0.55 | 0.72 | 0.44 | 0.17 | 0.14 | -0.23 | -0.24 | -0.21 | -0.44 | -0.38 | -0.33 | -0.3 | - | - | - | - | - |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.55% | -22.39% | 618.88% | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 19 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 3.97% | 5.85% | 6.50% | 5.08% | 5.88% | 7.01% | 8.53% | 11.27% | 9.04% | 6.14% | 3.79% | 2.65% | 2.40% | 3.48% | 4.45% | 4.15% | 2.37% | 2.51% | 2.74% | 4.44% |
EPS (Basic) | -0.24 | -0.19 | -0.18 | -0.20 | -0.20 | -0.22 | -0.22 | -0.27 | -0.26 | -0.25 | -0.27 | -0.27 | -0.35 | -0.25 | -0.19 | -0.00 | 0.15 | 0.18 | 0.19 | 0.10 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.31% | -25.59% | 592.70% | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.38 | -0.03 | -0.01 | 0.04 | 0.07 | -0.11 | 0.08 | 0.06 | 0.11 | 0.28 | 0.03 | -0.05 | -0.20 | -0.31 | -0.33 | -0.18 | -0.01 | 0.11 | 0.18 | 0.14 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 1.11 | 2.27 | 2.95 | 2.02 | 2.52 | 2.84 | 2.86 | 2.76 | 3.29 | 3.46 | 3.27 | -2.13 | 0.17 | 4.11 | 7.41 | 9.86 | 10.1 | 9.73 | 8.99 | 9.39 |
EBITDA Margin | 1.13% | 2.28% | 2.98% | 2.04% | 2.67% | 3.09% | 3.21% | 3.21% | 3.92% | 4.21% | 4.06% | -2.69% | 0.21% | 5.15% | 9.03% | 11.84% | 12.05% | 11.79% | 11.30% | 12.14% |
D&A For EBITDA | 7.65 | 7.79 | 8.05 | 8.39 | 8.6 | 8.72 | 8.58 | 8.26 | 8.08 | 7.86 | 7.83 | 1.51 | 3.66 | 5.7 | 7.62 | 9.01 | 8.22 | 7.45 | 6.65 | 7.06 |
EBIT | -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 |
EBIT 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% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.37% |