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Financials · GAIA

Gaia Inc. (GAIA) financials

For the twelve months ended Sep 30, 2026, Gaia Inc. reported $95.17M of revenue and -$8.23M of net income.

Revenue, TTM
$95.17M
Revenue growth, YoY
-2.4%
Net income, TTM
-$8.23M
Net margin
-8.6%
Free cash flow, TTM
-$14.00M
EPS, diluted, TTM
-$0.31
Cash
$7.10M
Total debt
$5.51M
P/S
0.34
Market cap
$32.4M
Annual revenue$98.95M
FY2016FY2025
Annual net income-$4.49M
FY2016FY2025
Annual free cash flow-$377.0K
FY2016FY2025

GAIA revenue and earnings growth

GAIA revenueQ3 2026$22.03M

Quarter YoY
-11.8%
QoQ
-5.6%
FY YoY
+10.8%
5Y CAGR
+8.2%
10Y CAGR
+22.1%

GAIA revenue was $22.03M in fiscal Q3 2026 (ended Sep 30, 2026), down 11.8% from a year earlier and down 5.6% from the prior quarter. For the full fiscal 2025 it was $98.95M, up 10.8% from fiscal 2024. Compound annual growth was +8.2% over 5 years and +22.1% over 10 years. It rose in 9 of the last 10 fiscal years.

GAIA net incomeQ3 2026-$3.02M

GAIA net income was -$3.02M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.15M a year earlier. For the full fiscal 2025 it was -$4.49M, compared with -$5.23M in fiscal 2024.

GAIA EPSQ3 2026-$0.12

GAIA diluted EPS was -$0.12 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.05 a year earlier. For the full fiscal 2025 it was -$0.18, compared with -$0.22 in fiscal 2024.

GAIA free cash flowQ3 2026-$6.05M

GAIA free cash flow was -$6.05M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$1.60M a year earlier. For the full fiscal 2025 it was -$377.0K, compared with $1.94M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$98.95M$89.30M$80.42M$82.03M$79.57M$66.83M$53.98M$42.00M$28.29M$17.25M
Cost of revenue$12.79M$12.43M$11.63M$10.91M$10.53M$8.65M$7.11M$5.35M$3.93M$2.84M
Gross profit$86.16M$76.86M$68.79M$71.12M$69.05M$58.18M$46.87M$36.65M$24.36M$14.40M
Selling, general and admin$9.39M$7.76M$6.21M$7.18M$6.13M$5.87M$5.78M$5.91M$5.53M$6.02M
Operating income-$5.10M-$5.72M-$4.57M-$265.0K$1.99M-$4.63M-$17.20M-$36.41M-$25.14M-$16.57M
Pre-tax income-$5.09M-$5.22M-$5.54M-$3.03M$1.72M$699.0K-$17.85M-$36.06M-$24.63M-$16.93M
Income tax$192.0K-$34.0K$60.0K$202.0K-$2.01M$180.0K$45.0K-$1.94M-$925.0K-$6.14M
Net income-$4.49M-$5.23M-$5.59M-$3.60M$3.73M$519.0K-$18.15M-$33.79M-$23.27M$87.07M
EPS, basic-$0.18-$0.22-$0.27-$0.19$0.19$0.03-$1.00-$1.96-$1.54$4.39
EPS, diluted-$0.18-$0.22-$0.27-$0.19$0.19$0.03-$1.00-$1.96-$1.54$4.39
Diluted shares24.9M23.3M21.5M20.7M19.8M19.3M18.2M17.3M15.2M19.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$13.54M$5.86M$7.77M$11.56M$10.27M$12.61M$11.49M$29.96M$32.78M$54.03M
Receivables$5.44M$5.56M$4.11M$2.96M$2.73M$2.02M$2.31M$1.33M$1.05M$554.0K
Current assets$22.50M$15.74M$16.08M$17.17M$14.98M$16.38M$16.25M$34.49M$36.91M$55.88M
Goodwill$33.98M$31.94M$31.94M$31.94M$28.87M$17.29M$17.29M$10.61M$10.61M$10.61M
Total assets$154.65M$141.22M$130.27M$135.18M$133.68M$110.02M$106.17M$107.15M$96.98M$107.20M
Current liabilities$37.96M$41.83M$31.43M$27.37M$29.81M$21.32M$18.62M$13.02M$7.66M$9.11M
Short-term debt$227.0K$5.80M$155.0K$149.0K$860.0K$138.0K----
Long-term debt$5.45M$0$5.80M-------
Total debt$5.68M$5.80M$5.96M$14.96M$6.11M$6.25M$18.43M$12.50M--
Total liabilities$52.52M$47.20M$43.49M$49.32M$43.46M$35.78M$37.26M$25.69M$20.83M$9.66M
Shareholders' equity$87.95M$94.01M$86.78M$85.86M$87.59M$74.23M$68.91M$81.47M$76.15M$97.54M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$5.67M$6.92M$5.87M$1.68M$20.87M$11.65M-$2.57M-$21.39M-$20.79M-$15.38M
Capital expenditures$6.05M$4.98M$5.27M$8.42M$17.34M$13.33M$18.70M$18.86M$12.51M$6.59M
Free cash flow-$377.0K$1.94M$596.0K-$6.74M$3.53M-$1.68M-$21.27M-$40.24M-$33.30M-$21.98M
Investing cash flow-$10.05M-$15.00M-$5.28M-$9.26M-$23.86M-$176.0K-$20.27M-$18.86M-$13.01M$145.21M
Financing cash flow$12.05M$6.17M-$4.38M$8.88M$655.0K-$10.36M$4.38M$37.43M$12.55M-$77.07M
Share repurchases--$169.0K------$76.17M
Stock-based compensation--------$1.83M$674.0K
Depreciation and amortization$8.05M$8.58M$7.83M$7.62M$13.14M$12.04M$9.60M$6.99M$4.90M$3.68M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY10.8%11.0%-2.0%3.1%19.1%23.8%28.5%48.5%64.0%28.1%
Net income growth, YoY----618.9%-----
EPS growth, YoY----533.3%-----
Gross margin87.1%86.1%85.5%86.7%86.8%87.1%86.8%87.3%86.1%83.5%
Operating margin-5.2%-6.4%-5.7%-0.3%2.5%-6.9%-31.9%-86.7%-88.9%-96.1%
Net margin-4.5%-5.9%-7.0%-4.4%4.7%0.8%-33.6%-80.5%-82.3%504.8%
Free cash flow margin-0.4%2.2%0.7%-8.2%4.4%-2.5%-39.4%-95.8%-117.7%-127.4%
Return on equity-5.1%-5.6%-6.4%-4.2%4.3%0.7%-26.3%-41.5%-30.6%89.3%
Return on assets-2.9%-3.7%-4.3%-2.7%2.8%0.5%-17.1%-31.5%-24.0%81.2%
Current ratio0.590.380.510.630.500.770.872.654.826.14
Debt to equity0.060.060.070.170.070.080.270.15--

Source: XBRL data Gaia Inc. files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GAIA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GAIA$95.17M-2.4%-$8.23M-8.6%$32.4M
CNK$3.22B+6.9%$170.70M5.3%$4.75B
LION$3.08B+23.3%-$20.30M-0.7%$4.24B
AMC$5.64B+15.9%-$146.60M-2.6%$3.03B
FUBO$4.98B+67.0%-$35.17M-0.7%$877.9M
MCS$817.40M+8.5%$25.20M3.1%$839.2M
ANGX$413.29M+121.9%-$154.78M-37.5%$688.1M
STRZ$1.26B-35.1%-$409.80M-32.5%$449.1M
RDIB$214.46M-2.2%-$12.58M-5.9%$226.6M

GAIA FAQ

9 questions
  • What is GAIA revenue?
    Gaia Inc. (GAIA) reported $95.17M of revenue for the twelve months ended Sep 30, 2026. That is down 2.4% from the year before. Revenue for fiscal 2025 was $98.95M.
  • Is GAIA profitable?
    No. Gaia Inc. reported a net loss of $8.23M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does GAIA have?
    Gaia Inc. reported $7.10M in cash and cash equivalents and $5.51M of debt on its most recent balance sheet in SEC filings.
  • How fast is GAIA revenue growing?
    Gaia Inc.'s revenue changed +10.8% in fiscal 2025, to $98.95M. Its compound annual growth rate was +8.2% over 5 years and +22.1% over 10 years.
  • What is GAIA gross margin?
    Gaia Inc.'s gross profit was $81.92M on $95.17M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 86.1%.
  • What is GAIA free cash flow?
    Gaia Inc. generated -$14.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$6.18M less capital expenditures.
  • What is GAIA earnings per share?
    Diluted earnings per share were -$0.31 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GAIA last report financial results?
    The latest statements here come from Gaia Inc.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
  • Where does this GAIA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Gaia Inc. files with the SEC. It is provided for information only and is not investment advice.