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Gaia (GAIA) Financials

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$2.06 -0.08 (-3.74%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$2.08 +0.02 (+0.73%)
As of 07/16/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Gaia

Annual Income Statements for Gaia

This table shows Gaia's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12 87 -23 -34 -18 0.52 3.73 -3.89 -5.80 -5.23 -4.49
Consolidated Net Income / (Loss)		 -12 87 -23 -34 -18 0.52 3.73 -3.60 -5.60 -5.40 -5.39
Net Income / (Loss) Continuing Operations		 -9.02 -11 -24 -34 -18 0.52 3.73 -3.24 0.00 -5.18 -5.29
Total Pre-Tax Income 		-9.02 -17 -25 -36 -18 0.70 1.72 -3.03 -5.54 -5.22 -5.09
Total Operating Income		 -8.71 -17 -25 -36 -17 -4.63 1.99 -0.27 -4.57 -5.72 -5.10
Total Gross Profit		 11 14 24 37 47 58 69 71 69 77 86
Total Revenue		 13 17 28 42 54 67 80 82 80 89 99
Operating Revenue		 13 17 28 42 54 67 80 82 80 89 99
Total Cost of Revenue		 2.60 2.84 3.93 5.35 7.11 8.65 11 11 12 12 13
Operating Cost of Revenue		 2.60 2.84 3.93 5.35 7.11 8.65 11 11 12 12 13
Total Operating Expenses		 20 31 50 73 64 63 67 71 73 83 91
Selling, General & Admin Expense		 20 31 50 73 64 63 67 71 73 83 91
Total Other Income / (Expense), net		 -0.31 -0.35 0.52 0.36 -0.64 5.33 -0.27 -2.77 -0.97 0.50 0.01
Other Income / (Expense), net		 -0.31 -0.35 0.52 0.36 -0.64 5.33 -0.27 -0.26 -0.47 0.50 0.01
Income Tax Expense		 -0.00 -6.14 -0.93 -1.94 0.05 0.18 -2.01 0.20 0.06 -0.03 0.19
Net Income / (Loss) Discontinued Operations		 -2.69 98 0.43 0.32 -0.26 - 0.00 -0.36 0.00 -0.22 -0.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - 0.30 0.21 -0.17 -0.89
Basic Earnings per Share		 ($0.48) $4.39 ($1.54) ($1.96) ($1.00) $0.03 $0.19 ($0.19) ($0.27) ($0.22) ($0.18)
Weighted Average Basic Shares Outstanding		 24.51M 19.85M 15.16M 17.26M 18.16M 18.92M 19.31M 20.72M 21.50M 23.34M 24.85M
Diluted Earnings per Share		 ($0.48) $4.39 ($1.54) ($1.96) ($1.00) $0.03 $0.19 ($0.19) ($0.27) ($0.22) ($0.18)
Weighted Average Diluted Shares Outstanding		 24.51M 19.85M 15.16M 17.26M 18.16M 19.31M 19.83M 20.72M 21.50M 23.34M 24.85M
Weighted Average Basic & Diluted Shares Outstanding		 24.51M 19.85M 15.16M 17.26M 18.16M 19.20M 20.45M 20.83M 23.23M 25.07M 24.98M

Quarterly Income Statements for Gaia

This table shows Gaia's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.77 -1.84 -1.05 -2.19 -1.19 -0.80 -1.01 -1.80 -1.15 -0.53 -1.26
Consolidated Net Income / (Loss)		 -0.71 -1.77 -0.97 -2.16 -1.50 -0.76 -1.22 -2.05 -1.29 -0.83 -1.45
Net Income / (Loss) Continuing Operations		 -0.71 3.82 -0.96 -2.14 -1.31 4.63 -1.20 -2.07 -1.23 -0.78 -1.45
Total Pre-Tax Income 		-0.71 -1.71 -0.96 -2.14 -1.31 -0.80 -1.15 -2.07 -1.22 -0.65 -1.41
Total Operating Income		 -0.45 -1.49 -0.85 -1.99 -1.16 -1.70 -1.01 -2.20 -1.24 -0.65 -1.43
Total Gross Profit		 17 18 18 18 19 22 21 21 22 22 21
Total Revenue		 20 21 21 22 22 24 24 25 25 25 24
Operating Revenue		 20 21 21 22 22 24 24 25 25 25 24
Total Cost of Revenue		 2.98 3.03 3.13 3.39 3.07 2.87 2.94 3.29 3.41 3.17 3.41
Operating Cost of Revenue		 2.98 3.03 3.13 3.39 3.07 2.87 2.94 3.29 3.41 3.17 3.41
Total Operating Expenses		 18 19 19 20 20 23 22 24 23 23 22
Selling, General & Admin Expense		 18 19 19 20 20 23 22 24 23 23 22
Total Other Income / (Expense), net		 -0.27 -0.22 -0.11 -0.14 -0.14 0.90 -0.14 0.12 0.02 0.00 0.02
Interest & Investment Income		 -0.13 -0.13 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Other Income / (Expense), net		 -0.14 -0.09 -0.11 -0.14 -0.14 0.90 -0.14 0.12 0.02 0.00 0.02
Income Tax Expense		 0.00 0.06 0.00 0.00 0.00 -0.03 0.05 0.00 0.01 0.13 0.03
Net Income / (Loss) Discontinued Operations		 - - -0.01 -0.03 -0.19 - -0.02 0.03 -0.06 -0.05 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.06 0.07 0.07 0.03 -0.31 0.04 -0.21 -0.25 -0.14 -0.30 -0.19
Basic Earnings per Share		 ($0.04) ($0.08) ($0.05) ($0.09) ($0.05) ($0.03) ($0.04) ($0.07) ($0.05) ($0.02) ($0.05)
Weighted Average Basic Shares Outstanding		 21.15M 21.50M 23.16M 23.37M 23.40M 23.34M 24.35M 25.02M 25.04M 24.85M 25.00M
Diluted Earnings per Share		 ($0.04) ($0.08) ($0.05) ($0.09) ($0.05) ($0.03) ($0.04) ($0.07) ($0.05) ($0.02) ($0.05)
Weighted Average Diluted Shares Outstanding		 21.15M 21.50M 23.16M 23.37M 23.40M 23.34M 24.35M 25.02M 25.04M 24.85M 25.00M
Weighted Average Basic & Diluted Shares Outstanding		 23.01M 23.23M 23.45M 23.47M 23.47M 25.07M 25.07M 25.11M 25.11M 24.98M 25.31M

Annual Cash Flow Statements for Gaia

This table details how cash moves in and out of Gaia's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.56 53 -21 -2.81 -18 1.11 -2.34 1.29 -3.80 -1.91 7.68
Net Cash From Operating Activities		 7.60 -15 -21 -21 -2.57 12 21 1.68 5.87 6.92 5.67
Net Cash From Continuing Operating Activities		 -3.79 -6.06 -21 -22 -2.65 12 21 2.04 0.00 6.92 5.67
Net Income / (Loss) Continuing Operations		 -9.02 -11 -24 -34 -18 0.52 3.73 -3.24 0.00 -5.40 -5.39
Consolidated Net Income / (Loss)		 -12 87 -23 -34 -18 0.52 3.73 -3.60 -5.60 -5.40 -5.39
Depreciation Expense		 3.27 3.68 4.90 6.99 9.60 12 13 7.62 7.83 8.58 8.05
Amortization Expense		 - - - - - - - 8.32 9.21 10 10
Non-Cash Adjustments To Reconcile Net Income		 0.75 0.67 1.83 1.65 1.81 -3.61 -0.30 -6.23 -5.93 -7.90 -8.37
Changes in Operating Assets and Liabilities, net		 1.22 0.37 -3.83 3.77 3.84 2.70 4.29 -4.43 0.36 1.60 0.96
Net Cash From Investing Activities		 -9.34 145 -13 -19 -20 -0.18 -24 -9.26 -5.28 -15 -10
Net Cash From Continuing Investing Activities		 -6.38 146 -13 -19 -20 -0.18 -24 -9.26 -5.28 -15 -10
Purchase of Property, Plant & Equipment		 -6.38 -6.59 -13 -19 -19 -13 -17 -8.42 -5.27 -4.98 -6.05
Acquisitions		 - - -0.50 - -1.58 0.00 -6.52 -0.85 -0.01 -10 -2.00
Purchase of Investments		 - -10 - - - - - - - 0.00 -2.00
Net Cash From Financing Activities		 -0.33 -77 13 37 4.38 -10 0.66 8.88 -4.38 6.17 12
Net Cash From Continuing Financing Activities		 -0.33 -77 13 37 4.38 -10 0.66 8.88 -4.38 6.17 12
Repayment of Debt		 - -3.00 - -13 -13 -21 -0.16 -7.67 -38 -20 -14
Issuance of Debt		 - 3.00 13 13 17 10 0.00 17 29 20 14
Issuance of Common Equity		 0.16 1.04 0.05 37 0.29 0.25 0.82 0.04 4.96 0.03 7.03
Other Financing Activities, net		 - - - - - - - - 0.00 6.32 5.17
Cash Interest Paid		 0.00 - - 0.06 0.69 0.73 1.14 0.30 0.48 0.59 0.37
Cash Income Taxes Paid		 1.32 2.43 0.07 0.01 0.01 0.13 0.13 0.01 0.00 0.00 0.08

Quarterly Cash Flow Statements for Gaia

This table details how cash moves in and out of Gaia's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.35 -3.46 4.83 -7.14 -1.09 1.50 7.23 0.83 0.24 -0.62 -0.44
Net Cash From Operating Activities		 1.42 3.19 5.94 -2.08 0.41 2.66 1.30 2.28 0.33 1.77 1.49
Net Cash From Continuing Operating Activities		 1.42 -2.69 5.94 -2.08 0.41 -4.26 1.30 2.28 0.33 1.77 1.49
Net Income / (Loss) Continuing Operations		 -0.71 3.82 -0.97 -2.16 -1.50 4.63 -1.22 -2.05 -1.29 -0.83 -1.45
Consolidated Net Income / (Loss)		 -0.71 -1.77 -0.97 -2.16 -1.50 -0.76 -1.22 -2.05 -1.29 -0.83 -1.45
Depreciation Expense		 1.95 1.94 2.01 2.18 2.13 2.25 2.15 2.07 1.92 1.92 1.88
Amortization Expense		 2.38 2.40 2.46 2.47 2.54 2.58 2.59 2.61 2.63 2.59 2.74
Non-Cash Adjustments To Reconcile Net Income		 -1.74 -0.31 -1.10 -1.70 -1.92 -3.18 -2.02 -2.01 -2.48 -1.87 -2.19
Changes in Operating Assets and Liabilities, net		 -0.46 0.93 3.54 -2.87 -0.84 1.77 -0.21 1.67 -0.45 -0.05 0.52
Net Cash From Investing Activities		 -1.07 -2.31 -1.07 -11 -1.36 -1.12 -1.03 -1.40 -3.93 -3.69 -1.85
Net Cash From Continuing Investing Activities		 -1.07 -2.31 -1.07 -11 -1.36 -1.12 -1.03 -1.40 -3.93 -3.69 -1.85
Purchase of Property, Plant & Equipment		 -1.07 -2.30 -1.07 -1.45 -1.36 -1.10 -1.03 -1.40 -1.93 -1.69 -1.62
Acquisitions		 - -0.01 - - - -0.02 0.00 - - -2.00 0.00
Purchase of Investments		 - - - - - - 0.00 - - - 0.00
Sale and/or Maturity of Investments		 - - - - - - 0.00 - - - -0.23
Net Cash From Financing Activities		 0.00 -4.34 -0.03 6.39 -0.14 -0.05 6.96 -0.05 3.84 1.30 -0.08
Net Cash From Continuing Financing Activities		 0.00 -4.34 -0.03 6.39 -0.14 -0.05 6.96 -0.05 3.84 1.30 -0.08
Repayment of Debt		 -7.30 -18 -0.04 -4.05 -6.55 -9.05 -5.05 -0.05 -0.05 -8.66 -3.06
Repurchase of Common Equity		 - - - - - - 0.00 - - - -0.06
Issuance of Debt		 7.30 9.00 0.00 4.00 6.50 9.00 5.00 - - 8.66 3.00
Issuance of Common Equity		 - 4.92 0.01 - 0.02 - 7.01 - 0.02 - 0.03
Other Financing Activities, net		 - - - - -0.12 -0.00 0.00 - 3.87 1.30 0.00
Cash Interest Paid		 0.14 0.09 0.11 0.15 0.14 0.18 0.14 0.08 0.07 0.08 0.12
Cash Income Taxes Paid		 - - - - - - 0.00 - - - 0.02

Annual Balance Sheets for Gaia

This table presents Gaia's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 129 107 97 107 106 110 134 135 130 141 155
Total Current Assets		 71 56 37 34 16 16 15 17 16 16 23
Cash & Equivalents		 1.27 54 33 30 11 13 10 12 7.77 5.86 14
Restricted Cash		 - - - - - - - - - - 0.00
Accounts Receivable		 0.47 0.55 1.06 1.33 2.31 2.02 2.73 3.10 6.30 7.37 5.44
Prepaid Expenses		 0.73 1.30 3.08 3.19 2.44 1.75 1.99 2.51 2.02 2.51 3.53
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25 26 27 27
Total Noncurrent Assets		 57 51 60 73 90 94 119 93 88 99 105
Long-Term Investments		 1.76 11 12 13 - - - 14 9.53 6.66 8.49
Goodwill		 11 11 11 11 17 17 29 32 32 32 34
Intangible Assets		 - - - - - - - - 0.00 16 15
Other Noncurrent Operating Assets		 30 30 37 49 73 76 90 47 46 44 48
Total Liabilities & Shareholders' Equity		 129 107 97 107 106 110 134 135 130 141 155
Total Liabilities		 40 9.66 21 26 37 36 43 49 43 47 53
Total Current Liabilities		 40 9.11 7.66 13 19 21 30 27 31 42 38
Short-Term Debt		 - - - - - - 0.86 0.15 0.16 5.80 0.23
Accounts Payable		 6.08 6.67 4.35 7.99 11 8.95 14 7.38 12 12 15
Accrued Expenses		 - - - - - - - 4.97 2.60 3.49 3.40
Current Deferred Revenue		 1.45 2.43 3.32 5.03 8.03 12 15 14 16 19 19
Other Current Liabilities		 - - - - - - - 0.75 0.78 0.84 0.61
Total Noncurrent Liabilities		 0.00 0.55 13 13 19 14 14 22 12 5.37 15
Long-Term Debt		 - - 13 13 18 6.25 6.11 15 5.80 0.00 5.45
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.55 0.66 0.16 0.21 0.26 0.31 0.50 0.55 0.50 0.60
Other Noncurrent Operating Liabilities		 - - - - 0.00 7.95 7.23 6.49 5.71 4.87 8.50
Commitments & Contingencies		 0.00 - - - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 89 98 76 81 69 74 90 86 87 94 102
Total Preferred & Common Equity		 84 98 76 81 69 74 90 85 86 81 88
Total Common Equity		 84 98 76 81 69 74 90 85 86 81 88
Common Stock		 172 99 101 140 145 150 162 164 171 171 183
Retained Earnings		 -88 -0.97 -24 -58 -76 -76 -72 -79 -85 -90 -95
Treasury Stock		 - - - - - - - - - -0.17 -0.53
Noncontrolling Interest		 4.85 - - - - - - 1.07 1.28 13 14

Quarterly Balance Sheets for Gaia

This table presents Gaia's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 138 134 142 140 149 147 151 155
Total Current Assets		 19 21 16 14 24 23 23 22
Cash & Equivalents		 11 8.60 5.46 4.37 13 14 14 13
Restricted Cash		 - 4.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable		 3.83 6.99 7.71 7.37 7.44 5.72 5.62 5.45
Prepaid Expenses		 4.13 1.88 2.47 2.65 3.63 3.85 3.70 3.49
Plant, Property, & Equipment, net		 0.00 26 25 26 26 26 26 27
Total Noncurrent Assets		 119 87 101 99 98 98 102 105
Long-Term Investments		 - 9.39 8.30 6.81 6.52 6.37 8.67 8.55
Goodwill		 32 32 32 32 32 32 34 34
Intangible Assets		 - - 16 16 15 15 15 15
Other Noncurrent Operating Assets		 87 45 45 45 44 44 44 48
Total Liabilities & Shareholders' Equity		 138 134 142 140 149 147 151 155
Total Liabilities		 52 48 46 45 48 48 50 54
Total Current Liabilities		 39 36 35 34 43 43 45 39
Short-Term Debt		 9.92 0.16 0.16 0.16 5.76 5.72 5.67 0.23
Accounts Payable		 14 11 14 14 12 14 13 15
Accrued Expenses		 - 5.73 1.96 1.91 2.90 2.10 5.80 2.73
Current Deferred Revenue		 15 18 18 17 21 21 19 21
Other Current Liabilities		 0.00 0.80 0.81 0.82 0.85 0.87 0.88 0.63
Total Noncurrent Liabilities		 12 12 12 11 5.17 4.95 4.73 14
Long-Term Debt		 5.84 5.76 5.72 5.68 0.00 0.00 0.00 5.40
Noncurrent Deferred & Payable Income Tax Liabilities		 0.50 0.55 0.55 0.55 0.52 0.53 0.53 0.62
Other Noncurrent Operating Liabilities		 5.91 5.50 5.30 5.09 4.65 4.43 4.20 8.34
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 87 86 96 94 100 99 102 101
Total Preferred & Common Equity		 87 85 82 81 87 86 86 87
Total Common Equity		 87 85 82 81 87 86 86 87
Common Stock		 165 171 171 171 178 179 181 184
Retained Earnings		 -79 -86 -88 -90 -91 -93 -94 -96
Treasury Stock		 - - - - - - - -0.53
Noncontrolling Interest		 - 1.35 14 13 13 13 15 14

Annual Metrics And Ratios for Gaia

This table displays calculated financial ratios and metrics derived from Gaia's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 24,525,692.00 15,145,131.00 15,168,072.00 17,900,139.00 18,384,971.00 19,182,951.00 19,317,987.00 20,806,186.00 23,009,425.00 - 25,109,325.00
DEI Adjusted Shares Outstanding		 24,525,692.00 15,145,131.00 15,168,072.00 17,900,139.00 18,384,971.00 19,182,951.00 19,317,987.00 20,806,186.00 23,009,425.00 - 25,109,325.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.48 5.75 -1.53 -1.89 -0.99 0.03 0.19 -0.19 -0.25 - -0.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 25.15% 28.14% 64.03% 48.45% 28.53% 23.80% 19.07% 3.09% -1.97% 12.36% 10.82%
EBITDA Growth		 13.88% -130.14% -48.94% -47.38% 71.61% 254.40% 16.67% 3.71% -22.11% 9.84% -0.21%
EBIT Growth		 8.37% -87.61% -45.49% -46.42% 50.50% 103.92% 146.07% -130.35% -864.37% -7.91% 2.36%
NOPAT Growth		 18.79% -90.28% -51.68% -44.83% 52.75% 71.47% 225.31% -104.31% -1,623.40% -29.91% 10.72%
Net Income Growth		 -18.05% 843.77% -126.73% -45.21% 46.29% 102.86% 618.88% -196.35% -55.63% 3.52% 0.19%
EPS Growth		 -17.07% 1,014.58% -135.08% -27.27% 48.98% 103.00% 533.33% -200.00% -42.11% 18.52% 18.18%
Operating Cash Flow Growth		 -22.34% -302.37% -35.17% -2.85% 87.96% 552.60% 79.12% -91.95% 249.40% 17.94% -18.04%
Free Cash Flow Firm Growth		 341.38% -123.95% -178.27% -14.01% -11.31% 112.38% -424.66% 174.75% -126.49% -448.87% 87.02%
Invested Capital Growth		 -59.39% -3.63% 34.61% 16.94% 47.98% -10.51% 28.04% -12.88% -0.37% 15.72% -1.74%
Revenue Q/Q Growth		 123.97% 193.35% 14.90% 9.07% 5.41% 6.26% 2.85% -1.50% 1.43% 4.29% 0.34%
EBITDA Q/Q Growth		 -40.07% -22.69% 1.53% -20.98% 52.89% 37.92% 0.94% -1.88% 563.95% 10.72% 0.43%
EBIT Q/Q Growth		 -10.43% -17.26% -0.89% -18.13% 32.17% 127.58% -16.87% -362.31% -22.84% 12.65% 6.86%
NOPAT Q/Q Growth		 -1.31% -13.92% -3.29% -16.76% 33.75% 36.13% 94.94% -159.95% -25.43% -3.52% 19.94%
Net Income Q/Q Growth		 30.34% -5.86% -10.77% -19.45% 31.30% 119.94% 90.55% -288.22% 22.79% 15.72% -1.20%
EPS Q/Q Growth		 28.36% -30.54% 48.84% -15.29% 32.89% 121.43% 72.73% 0.00% 0.00% 18.52% 5.26%
Operating Cash Flow Q/Q Growth		 -65.48% -138.85% 0.57% -10.19% 81.83% 10.50% 9.60% -88.30% 258.31% -7.06% -13.60%
Free Cash Flow Firm Q/Q Growth		 712.61% -136.81% -155.51% 70.46% -7.76% -33.60% 3.71% 149.47% -64.55% -788.12% -734.14%
Invested Capital Q/Q Growth		 -49.04% 16.55% 206.63% 5.74% 17.97% 30.33% 24.90% -17.83% -17.44% -2.10% 1.66%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 80.70% 83.52% 86.12% 87.26% 86.83% 87.05% 86.77% 86.69% 85.54% 86.11% 87.07%
EBITDA Margin		 -42.75% -76.78% -69.72% -69.21% -15.29% 19.07% 18.68% 18.79% 14.93% 14.60% 13.52%
Operating Margin		 -64.72% -96.10% -88.87% -86.70% -31.87% -6.93% 2.49% -0.32% -5.68% -6.57% -5.16%
EBIT Margin		 -67.03% -98.14% -87.05% -85.86% -33.06% 1.05% 2.16% -0.64% -6.26% -6.01% -5.15%
Profit (Net Income) Margin		 -86.98% 504.82% -82.26% -80.47% -33.62% 0.78% 4.69% -4.38% -6.96% -5.97% -5.45%
Tax Burden Percent		 129.75% -514.39% 94.50% 93.72% 101.70% 74.25% 216.92% 118.53% 101.08% 99.37% 105.79%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 581.03% 109.95% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 25.75% -116.92% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -10.42% -34.97% -46.07% -53.61% -18.95% -4.78% 5.56% -0.23% -4.23% -5.10% -4.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.30% -199.45% -34.41% -27.04% 33.55% 1,349.75% 17.47% 50.51% 18.10% 8.68% 11.61%
Return on Net Nonoperating Assets (RNNOA)		 -2.01% 128.42% 19.27% 10.73% -5.19% 5.51% -1.03% -3.86% -2.25% -0.87% -1.37%
Return on Equity (ROE)		 -12.43% 93.45% -26.80% -42.88% -24.14% 0.73% 4.54% -4.08% -6.48% -5.97% -5.49%
Cash Return on Invested Capital (CROIC)		 74.05% -31.27% -75.57% -69.23% -57.64% 6.31% -19.03% 13.54% -3.86% -19.68% -2.38%
Operating Return on Assets (OROA)		 -6.75% -14.36% -24.12% -35.33% -16.73% 0.65% 1.41% -0.39% -3.79% -4.00% -3.44%
Return on Assets (ROA)		 -8.76% 73.87% -22.80% -33.11% -17.02% 0.48% 3.06% -2.67% -4.22% -3.98% -3.64%
Return on Common Equity (ROCE)		 -11.79% 91.02% -26.80% -42.88% -24.14% 0.73% 4.54% -4.06% -6.39% -5.49% -4.72%
Return on Equity Simple (ROE_SIMPLE)		 -13.95% 89.27% -30.56% -41.48% -26.34% 0.70% 4.14% -4.24% -6.54% -6.69% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.10 -12 -18 -25 -12 -3.44 4.31 -0.19 -3.20 -4.15 -3.57
NOPAT Margin		 -45.31% -67.27% -62.21% -60.69% -22.31% -5.14% 5.41% -0.23% -3.98% -4.60% -3.61%
Net Nonoperating Expense Percent (NNEP)		 -15.72% 164.48% -11.66% -26.56% -52.50% -1,354.53% -11.91% -50.74% -22.33% -13.79% -15.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -3.45% -4.16% -3.31%
Cost of Revenue to Revenue		 19.30% 16.48% 13.88% 12.74% 13.17% 12.95% 13.23% 13.31% 14.46% 13.89% 12.93%
SG&A Expenses to Revenue		 145.43% 179.63% 174.99% 173.96% 118.70% 93.98% 83.82% 86.96% 91.22% 92.67% 92.23%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 145.43% 179.63% 174.99% 173.96% 118.70% 93.98% 84.28% 87.02% 91.22% 92.67% 92.23%
Earnings before Interest and Taxes (EBIT)		 -9.02 -17 -25 -36 -18 0.70 1.72 -0.52 -5.03 -5.43 -5.09
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.75 -13 -20 -29 -8.25 13 15 15 12 13 13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.82 1.34 2.47 2.28 2.13 2.55 1.84 0.58 0.73 1.31 1.04
Price to Tangible Book Value (P/TBV)		 2.09 1.51 2.87 2.62 2.85 3.33 2.70 0.94 1.16 3.18 2.32
Price to Revenue (P/Rev)		 11.37 7.60 6.65 4.42 2.72 2.84 2.08 0.60 0.77 1.17 0.92
Price to Earnings (P/E)		 0.00 1.50 0.00 0.00 0.00 365.18 44.37 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 66.46% 0.00% 0.00% 0.00% 0.27% 2.25% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.58 2.03 3.55 3.03 2.03 2.70 1.87 0.53 0.69 1.28 1.04
Enterprise Value to Revenue (EV/Rev)		 11.51 3.83 5.51 3.70 2.85 2.74 2.04 0.49 0.65 1.24 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 14.38 10.92 2.62 4.34 8.49 6.65
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 262.05 94.33 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 37.68 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.38 0.00 0.00 0.00 0.00 15.72 7.78 24.08 8.87 16.18 15.68
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.58 0.00 0.00 0.00 0.00 40.38 0.00 3.67 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.16 0.15 0.27 0.08 0.08 0.18 0.07 0.06 0.06
Long-Term Debt to Equity		 0.00 0.00 0.16 0.15 0.27 0.08 0.07 0.17 0.07 0.00 0.05
Financial Leverage		 -0.38 -0.64 -0.56 -0.40 -0.15 0.00 -0.06 -0.08 -0.12 -0.10 -0.12
Leverage Ratio		 1.42 1.27 1.18 1.30 1.42 1.51 1.48 1.53 1.54 1.50 1.51
Compound Leverage Factor		 1.42 1.27 1.18 1.30 1.42 1.51 1.48 8.87 1.69 1.50 1.51
Debt to Total Capital		 0.00% 0.00% 14.10% 13.30% 21.10% 7.77% 7.17% 14.96% 6.42% 5.81% 5.27%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.15% 0.17% 5.81% 0.21%
Long-Term Debt to Total Capital		 0.00% 0.00% 14.10% 13.30% 21.10% 7.77% 6.29% 14.81% 6.26% 0.00% 5.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.06% 1.38% 13.36% 13.15%
Common Equity to Total Capital		 94.53% 100.00% 85.90% 86.70% 78.90% 92.23% 92.83% 83.98% 92.20% 80.83% 81.58%
Debt to EBITDA		 0.00 0.00 -0.63 -0.43 -2.23 0.49 0.47 0.98 0.50 0.44 0.42
Net Debt to EBITDA		 0.00 0.00 1.64 1.04 -0.84 -0.50 -0.22 -0.66 -0.94 -0.51 -1.22
Long-Term Debt to EBITDA		 0.00 0.00 -0.63 -0.43 -2.23 0.49 0.41 0.97 0.48 0.00 0.41
Debt to NOPAT		 0.00 0.00 -0.71 -0.49 -1.53 -1.82 1.62 -81.44 -1.86 -1.40 -1.59
Net Debt to NOPAT		 0.00 0.00 1.84 1.19 -0.58 1.85 -0.77 54.66 3.55 1.62 4.58
Long-Term Debt to NOPAT		 0.00 0.00 -0.71 -0.49 -1.53 -1.82 1.42 -80.64 -1.81 0.00 -1.53
Altman Z-Score		 1.52 8.29 4.88 3.09 1.29 2.79 2.04 0.28 0.29 0.73 0.59
Noncontrolling Interest Sharing Ratio		 5.11% 2.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 1.36% 8.08% 14.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.79 6.14 4.82 2.65 0.87 0.77 0.50 0.63 0.51 0.38 0.59
Quick Ratio		 0.04 5.99 4.41 2.40 0.74 0.69 0.44 0.54 0.45 0.32 0.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 43 -10 -29 -33 -37 4.54 -15 11 -2.92 -16 -2.06
Operating Cash Flow to CapEx		 119.14% -233.27% -166.19% -113.39% -13.76% 87.42% 120.34% 19.96% 111.30% 138.96% 93.77%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.51 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.37 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.15 0.28 0.41 0.51 0.62 0.65 0.61 0.61 0.67 0.67
Accounts Receivable Turnover		 0.88 33.85 35.16 35.16 29.63 30.84 33.49 28.14 17.10 13.22 15.45
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.12 3.40 3.68
Accounts Payable Turnover		 0.21 0.45 0.71 0.87 0.77 0.89 0.91 1.02 1.20 1.03 0.93
Days Sales Outstanding (DSO)		 416.70 10.78 10.38 10.38 12.32 11.84 10.90 12.97 21.34 27.61 23.62
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,751.07 818.94 512.13 420.82 477.03 412.23 399.62 359.21 304.77 355.80 394.51
Cash Conversion Cycle (CCC)		 -1,334.37 -808.16 -501.75 -410.44 -464.71 -400.40 -388.73 -346.24 -283.43 -328.19 -370.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 34 33 44 51 76 68 87 76 75 87 86
Invested Capital Turnover		 0.23 0.52 0.74 0.88 0.85 0.93 1.03 1.01 1.06 1.11 1.14
Increase / (Decrease) in Invested Capital		 -49 -1.23 11 7.43 25 -7.97 19 -11 -0.28 12 -1.52
Enterprise Value (EV)		 155 66 156 155 154 183 162 40 52 112 89
Market Capitalization		 153 131 188 185 147 190 166 50 62 105 91
Book Value per Share		 $3.42 $6.44 $5.02 $4.55 $3.75 $3.87 $4.67 $4.08 $3.72 $3.44 $3.50
Tangible Book Value per Share		 $2.99 $5.74 $4.32 $3.96 $2.81 $2.97 $3.18 $2.54 $2.33 $1.41 $1.56
Total Capital		 89 98 89 94 87 80 97 101 93 100 108
Total Debt		 0.00 0.00 13 13 18 6.25 6.97 15 5.96 5.80 5.68
Total Long-Term Debt		 0.00 0.00 13 13 18 6.25 6.11 15 5.80 0.00 5.45
Net Debt		 -3.02 -65 -32 -30 6.94 -6.36 -3.30 -10 -11 -6.72 -16
Capital Expenditures (CapEx)		 6.38 6.59 13 19 19 13 17 8.42 5.27 4.98 6.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 30 -7.25 -3.53 -8.50 -14 -18 -24 -22 -23 -26 -29
Debt-free Net Working Capital (DFNWC)		 32 47 29 21 -2.37 -4.95 -14 -10 -15 -20 -15
Net Working Capital (NWC)		 32 47 29 21 -2.37 -4.95 -15 -10 -15 -26 -15
Net Nonoperating Expense (NNE)		 5.61 -99 5.67 8.30 6.11 -3.96 0.57 3.41 2.40 1.24 1.82
Net Nonoperating Obligations (NNO)		 -55 -65 -32 -30 6.94 -6.36 -3.30 -10 -11 -6.72 -16
Total Depreciation and Amortization (D&A)		 3.27 3.68 4.90 6.99 9.60 12 13 16 17 19 18
Debt-free, Cash-free Net Working Capital to Revenue		 225.17% -42.03% -12.47% -20.23% -25.69% -26.27% -30.46% -26.35% -28.55% -28.94% -29.08%
Debt-free Net Working Capital to Revenue		 234.57% 271.22% 103.40% 51.12% -4.39% -7.40% -17.55% -12.25% -18.89% -22.46% -15.39%
Net Working Capital to Revenue		 234.57% 271.22% 103.40% 51.12% -4.39% -7.40% -18.63% -12.43% -19.09% -28.87% -15.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.48) $4.39 ($1.54) ($1.96) ($1.00) $0.03 $0.19 ($0.15) ($0.27) ($0.22) ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 24.51M 15.15M 15.19M 17.90M 18.42M 18.92M 19.31M 20.72M 21.50M 23.34M 24.85M
Adjusted Diluted Earnings per Share		 ($0.48) $4.39 ($1.54) ($1.96) ($1.00) $0.03 $0.19 ($0.15) ($0.27) ($0.22) ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 24.61M 15.15M 15.19M 17.90M 18.42M 19.31M 19.83M 20.72M 21.50M 23.34M 24.85M
Adjusted Basic & Diluted Earnings per Share		 ($0.48) $4.39 ($1.54) ($1.96) ($1.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.53M 19.85M 15.16M 17.26M 18.16M 19.20M 20.45M 20.83M 23.23M 25.07M 24.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.10 -12 -18 -25 -12 -3.44 1.64 -0.15 -3.20 -4.15 -3.57
Normalized NOPAT Margin		 -45.31% -67.27% -62.21% -60.69% -22.31% -5.14% 2.06% -0.18% -3.98% -4.60% -3.61%
Pre Tax Income Margin		 -67.03% -98.14% -87.05% -85.86% -33.06% 1.05% 2.16% -3.70% -6.88% -6.01% -5.15%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.47 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.30 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -4.15% 2.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -4.15% 89.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.02% 0.00% 0.00%

Quarterly Metrics And Ratios for Gaia

This table displays calculated financial ratios and metrics derived from Gaia's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 21,154,425.00 23,009,425.00 23,225,513.00 23,446,018.00 23,466,942.00 - 25,072,638.00 25,072,638.00 25,109,325.00 25,109,325.00 24,977,872.00
DEI Adjusted Shares Outstanding		 21,154,425.00 23,009,425.00 23,225,513.00 23,446,018.00 23,466,942.00 - 25,072,638.00 25,072,638.00 25,109,325.00 25,109,325.00 24,977,872.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.04 -0.08 -0.05 -0.09 -0.05 - -0.04 -0.07 -0.05 -0.02 -0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.59% 5.81% 8.48% 10.17% 8.93% 17.95% 11.85% 12.70% 13.42% 5.81% 1.98%
EBITDA Growth		 0.08% 154.68% 16.22% 0.64% -9.92% 46.37% 2.37% 3.50% -1.19% -3.96% -10.68%
EBIT Growth		 -59.78% -144.22% 15.84% -24.39% -122.11% 49.65% -19.54% 3.04% 6.66% 19.61% -22.78%
NOPAT Growth		 -47.52% -163.32% 16.44% -24.17% -159.96% -13.53% -18.74% -10.19% -6.80% 61.77% -40.83%
Net Income Growth		 -90.13% 48.25% 23.42% -17.36% -110.38% 56.86% -25.54% 5.36% 13.73% -8.38% -18.62%
EPS Growth		 63.64% 0.00% 16.67% 0.00% -25.00% 62.50% 20.00% 22.22% 0.00% 33.33% -25.00%
Operating Cash Flow Growth		 -15.67% 149.82% 765.31% -456.34% -71.10% -16.51% -78.13% 209.75% -20.29% -33.58% 15.02%
Free Cash Flow Firm Growth		 102.03% -107.08% 534.59% 238.35% 201.36% -1,604.81% -176.02% -23.18% 180.76% 108.10% 101.75%
Invested Capital Growth		 -0.84% -0.37% -24.57% -4.78% -2.42% 15.72% 23.10% -4.39% -5.37% -1.74% -1.50%
Revenue Q/Q Growth		 1.94% 2.43% 2.90% 2.54% 0.79% 10.28% -1.07% 3.32% 1.43% 2.06% -4.65%
EBITDA Q/Q Growth		 49.72% -26.36% 27.23% -28.25% 34.01% 26.96% -10.73% -27.46% 27.94% 15.92% -16.97%
EBIT Q/Q Growth		 65.77% -169.56% 39.31% -122.14% 38.89% 46.80% -41.80% -80.17% 41.17% 46.51% -116.56%
NOPAT Q/Q Growth		 72.15% -234.00% 42.80% -133.37% 41.70% -25.00% 40.63% -116.57% 43.49% 47.38% -118.68%
Net Income Q/Q Growth		 61.31% -148.39% 45.17% -122.76% 30.65% 49.07% -59.56% -67.92% 36.79% 36.01% -74.64%
EPS Q/Q Growth		 55.56% -100.00% 37.50% -80.00% 44.44% 40.00% -33.33% -75.00% 28.57% 60.00% -150.00%
Operating Cash Flow Q/Q Growth		 142.29% 125.09% 86.37% -135.06% 119.65% 550.12% -51.18% 75.96% -85.73% 441.72% -15.46%
Free Cash Flow Firm Q/Q Growth		 121.21% -265.21% 3,005.66% -86.41% -53.80% -1,135.36% -29.48% 113.73% 68.83% -73.00% -71.98%
Invested Capital Q/Q Growth		 -0.99% -17.44% -7.09% 25.38% 1.47% -2.10% -1.17% -2.62% 0.44% 1.66% -0.93%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 85.25% 85.35% 85.31% 84.51% 86.06% 88.26% 87.69% 86.66% 86.35% 87.59% 85.99%
EBITDA Margin		 18.49% 13.30% 16.44% 11.50% 15.29% 16.50% 15.05% 10.56% 13.32% 15.13% 13.18%
Operating Margin		 -2.21% -7.21% -4.01% -9.12% -5.28% -6.94% -4.25% -8.92% -4.97% -2.56% -5.87%
EBIT Margin		 -2.91% -7.65% -4.51% -9.78% -5.93% -3.27% -4.82% -8.41% -4.88% -2.56% -5.81%
Profit (Net Income) Margin		 -3.53% -8.55% -4.56% -9.90% -6.81% -3.13% -5.11% -8.31% -5.18% -3.25% -5.95%
Tax Burden Percent		 100.00% 103.51% 100.94% 101.22% 114.85% 95.74% 106.00% 98.79% 106.15% 126.99% 102.41%
Interest Burden Percent		 121.26% 107.95% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.34% -5.37% -2.82% -5.96% -3.51% -5.39% -3.50% -6.95% -3.95% -2.05% -4.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 -12.25% 1.39% 3.90% 45.79% 168.78% -10.07% -0.09% -2.41% -0.17% 1.17% -1.78%
Return on Net Nonoperating Assets (RNNOA)		 -0.51% -0.17% -0.25% -0.74% -0.74% 1.01% 0.01% 0.28% 0.02% -0.14% 0.27%
Return on Equity (ROE)		 -1.85% -5.54% -3.07% -6.70% -4.26% -4.39% -3.48% -6.67% -3.93% -2.19% -4.51%
Cash Return on Invested Capital (CROIC)		 -1.93% -3.86% 24.23% 1.18% -1.82% -19.68% -25.97% -0.64% 0.37% -2.38% -3.00%
Operating Return on Assets (OROA)		 -1.68% -4.64% -2.73% -5.88% -3.66% -2.17% -3.14% -5.57% -3.31% -1.71% -3.81%
Return on Assets (ROA)		 -2.03% -5.18% -2.76% -5.95% -4.21% -2.08% -3.33% -5.50% -3.51% -2.17% -3.90%
Return on Common Equity (ROCE)		 -1.85% -5.47% -3.05% -6.20% -3.94% -4.03% -3.21% -5.76% -3.36% -1.88% -3.90%
Return on Equity Simple (ROE_SIMPLE)		 -8.34% 0.00% -6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.31 -1.05 -0.60 -1.40 -0.81 -1.19 -0.71 -1.54 -0.87 -0.46 -1.00
NOPAT Margin		 -1.55% -5.05% -2.80% -6.38% -3.69% -4.86% -2.98% -6.24% -3.48% -1.79% -4.11%
Net Nonoperating Expense Percent (NNEP)		 10.91% -6.76% -6.73% -51.75% -172.30% 4.68% -3.40% -4.54% -3.78% -3.22% -2.99%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.13% -0.65% -1.37% -0.81% -1.19% -0.67% -1.47% -0.81% -0.42% -0.94%
Cost of Revenue to Revenue		 14.75% 14.65% 14.69% 15.49% 13.94% 11.74% 12.31% 13.34% 13.65% 12.41% 14.01%
SG&A Expenses to Revenue		 87.46% 92.56% 89.31% 93.63% 91.33% 95.20% 91.94% 95.58% 91.32% 90.15% 91.86%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 87.46% 92.56% 89.31% 93.63% 91.33% 95.20% 91.94% 95.58% 91.32% 90.15% 91.86%
Earnings before Interest and Taxes (EBIT)		 -0.59 -1.59 -0.96 -2.14 -1.31 -0.80 -1.15 -2.07 -1.22 -0.65 -1.41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.74 2.75 3.50 2.51 3.37 4.03 3.59 2.60 3.33 3.86 3.20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.66 0.73 0.84 1.26 1.41 1.31 1.11 1.28 1.72 1.04 0.80
Price to Tangible Book Value (P/TBV)		 1.05 1.16 1.35 3.02 3.41 3.18 2.43 2.85 3.98 2.32 1.80
Price to Revenue (P/Rev)		 0.73 0.77 0.87 1.23 1.33 1.17 1.05 1.15 1.51 0.92 0.70
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.68 0.69 0.81 1.24 1.37 1.28 1.11 1.29 1.74 1.04 0.79
Enterprise Value to Revenue (EV/Rev)		 0.78 0.65 0.69 1.30 1.42 1.24 1.04 1.13 1.49 0.90 0.68
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.34 4.55 8.72 10.07 8.49 7.10 8.11 11.02 6.65 5.17
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.87 5.11 12.91 16.41 16.18 41.93 16.30 22.35 15.68 11.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.88 102.47 0.00 0.00 0.00 0.00 452.26 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.18 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Long-Term Debt to Equity		 0.07 0.07 0.07 0.06 0.06 0.00 0.00 0.00 0.00 0.05 0.05
Financial Leverage		 0.04 -0.12 -0.06 -0.02 0.00 -0.10 -0.16 -0.12 -0.11 -0.12 -0.15
Leverage Ratio		 1.56 1.54 1.56 1.53 1.53 1.50 1.52 1.49 1.48 1.51 1.51
Compound Leverage Factor		 1.89 1.66 1.56 1.53 1.53 1.50 1.52 1.49 1.48 1.51 1.51
Debt to Total Capital		 15.36% 6.42% 6.43% 5.78% 5.82% 5.81% 5.44% 5.48% 5.29% 5.27% 5.27%
Short-Term Debt to Total Capital		 9.67% 0.17% 0.17% 0.16% 0.16% 5.81% 5.44% 5.48% 5.29% 0.21% 0.21%
Long-Term Debt to Total Capital		 5.69% 6.26% 6.26% 5.63% 5.66% 0.00% 0.00% 0.00% 0.00% 5.06% 5.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.38% 1.47% 13.40% 13.25% 13.36% 12.40% 12.35% 14.25% 13.15% 13.12%
Common Equity to Total Capital		 84.64% 92.20% 92.11% 80.81% 80.93% 80.83% 82.16% 82.16% 80.47% 81.58% 81.61%
Debt to EBITDA		 -6.09 0.50 0.47 0.47 0.48 0.44 0.43 0.43 0.43 0.42 0.43
Net Debt to EBITDA		 -1.75 -0.94 -1.29 -0.63 -0.44 -0.51 -1.03 -1.09 -1.29 -1.22 -1.23
Long-Term Debt to EBITDA		 -2.26 0.48 0.46 0.46 0.47 0.00 0.00 0.00 0.00 0.41 0.42
Debt to NOPAT		 -6.18 -1.86 -1.92 -1.75 -1.52 -1.40 -1.40 -1.30 -1.27 -1.59 -1.46
Net Debt to NOPAT		 -1.78 3.55 5.22 2.35 1.38 1.62 3.37 3.31 3.85 4.58 4.15
Long-Term Debt to NOPAT		 -2.29 -1.81 -1.87 -1.71 -1.47 0.00 0.00 0.00 0.00 -1.53 -1.40
Altman Z-Score		 0.26 0.38 0.46 0.85 1.04 0.84 0.77 0.92 1.38 0.69 0.38
Noncontrolling Interest Sharing Ratio		 0.00% 1.36% 0.78% 7.44% 7.33% 8.08% 7.78% 13.64% 14.57% 14.03% 13.49%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.49 0.51 0.60 0.45 0.43 0.38 0.56 0.54 0.52 0.59 0.56
Quick Ratio		 0.38 0.45 0.43 0.38 0.35 0.32 0.48 0.45 0.44 0.50 0.47
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.46 -0.77 22 3.02 1.40 -13 -17 2.32 3.92 1.06 0.30
Operating Cash Flow to CapEx		 132.74% 138.54% 553.22% -143.81% 30.05% 241.51% 126.02% 162.68% 16.92% 104.50% 91.93%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 0.61 0.60 0.60 0.62 0.67 0.65 0.66 0.68 0.67 0.66
Accounts Receivable Turnover		 22.82 17.10 15.66 14.85 15.35 13.22 12.73 14.25 15.18 15.45 15.43
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 3.12 0.00 0.00 0.00 3.40 3.53 3.74 3.81 3.68 3.69
Accounts Payable Turnover		 0.85 1.20 1.05 0.95 0.91 1.03 1.03 0.88 0.94 0.93 0.97
Days Sales Outstanding (DSO)		 16.00 21.34 23.31 24.58 23.79 27.61 28.67 25.61 24.04 23.62 23.65
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 429.51 304.77 348.33 386.08 399.41 355.80 353.20 414.12 387.72 394.51 376.72
Cash Conversion Cycle (CCC)		 -413.51 -283.43 -325.02 -361.50 -375.63 -328.19 -324.53 -388.51 -363.68 -370.89 -353.07
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 91 75 70 88 89 87 86 84 84 86 85
Invested Capital Turnover		 0.86 1.06 1.01 0.93 0.95 1.11 1.17 1.11 1.14 1.14 1.16
Increase / (Decrease) in Invested Capital		 -0.78 -0.28 -23 -4.42 -2.21 12 16 -3.86 -4.79 -1.52 -1.30
Enterprise Value (EV)		 62 52 57 109 122 112 96 108 147 89 67
Market Capitalization		 58 62 72 103 114 105 97 110 149 91 69
Book Value per Share		 $4.11 $3.72 $3.65 $3.50 $3.46 $3.44 $3.47 $3.42 $3.44 $3.50 $3.48
Tangible Book Value per Share		 $2.60 $2.33 $2.28 $1.46 $1.43 $1.41 $1.58 $1.54 $1.49 $1.56 $1.54
Total Capital		 103 93 92 102 100 100 106 104 107 108 107
Total Debt		 16 5.96 5.92 5.88 5.84 5.80 5.76 5.72 5.67 5.68 5.62
Total Long-Term Debt		 5.84 5.80 5.76 5.72 5.68 0.00 0.00 0.00 0.00 5.45 5.40
Net Debt		 4.53 -11 -16 -7.88 -5.33 -6.72 -14 -15 -17 -16 -16
Capital Expenditures (CapEx)		 1.07 2.30 1.07 1.45 1.36 1.10 1.03 1.40 1.93 1.69 1.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -21 -23 -27 -24 -24 -26 -26 -28 -30 -29 -30
Debt-free Net Working Capital (DFNWC)		 -10 -15 -14 -19 -19 -20 -13 -14 -16 -15 -17
Net Working Capital (NWC)		 -20 -15 -14 -19 -19 -26 -19 -20 -21 -15 -17
Net Nonoperating Expense (NNE)		 0.40 0.73 0.37 0.77 0.69 -0.42 0.51 0.51 0.43 0.37 0.45
Net Nonoperating Obligations (NNO)		 4.53 -11 -16 -7.88 -5.33 -6.72 -14 -15 -17 -16 -16
Total Depreciation and Amortization (D&A)		 4.33 4.34 4.47 4.65 4.68 4.83 4.74 4.67 4.55 4.51 4.62
Debt-free, Cash-free Net Working Capital to Revenue		 -27.02% -28.55% -32.71% -29.08% -27.53% -28.94% -28.73% -29.43% -30.25% -29.08% -30.21%
Debt-free Net Working Capital to Revenue		 -12.86% -18.89% -17.36% -22.59% -22.45% -22.46% -14.48% -14.87% -15.89% -15.39% -17.03%
Net Working Capital to Revenue		 -25.37% -19.09% -17.55% -22.78% -22.64% -28.87% -20.75% -20.85% -21.63% -15.62% -17.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.08) ($0.05) ($0.09) ($0.05) ($0.03) ($0.04) ($0.07) ($0.05) ($0.02) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 21.15M 21.50M 23.16M 23.37M 23.40M 23.34M 24.35M 25.02M 25.04M 24.85M 25.00M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.08) ($0.05) ($0.09) ($0.05) ($0.03) ($0.04) ($0.07) ($0.05) ($0.02) ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 21.15M 21.50M 23.16M 23.37M 23.40M 23.34M 24.35M 25.02M 25.04M 24.85M 25.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 23.01M 23.23M 23.45M 23.47M 23.47M 25.07M 25.07M 25.11M 25.11M 24.98M 25.31M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.31 -1.05 -0.60 -1.40 -0.81 -1.19 -0.71 -1.54 -0.87 -0.46 -1.00
Normalized NOPAT Margin		 -1.55% -5.05% -2.80% -6.38% -3.69% -4.86% -2.98% -6.24% -3.48% -1.79% -4.11%
Pre Tax Income Margin		 -3.53% -8.26% -4.51% -9.78% -5.93% -3.27% -4.82% -8.41% -4.88% -2.56% -5.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -3.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Gaia Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gaia's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Gaia's net income appears to be on an upward trend, with a most recent value of -$5.39 million in 2025, falling from -$11.71 million in 2015. The previous period was -$5.40 million in 2024. Find out what analysts predict for Gaia in the coming months.

Gaia's total operating income in 2025 was -$5.10 million, based on the following breakdown:
  • Total Gross Profit: $86.16 million
  • Total Operating Expenses: $91.26 million

Over the last 10 years, Gaia's total revenue changed from $13.46 million in 2015 to $98.95 million in 2025, a change of 635.2%.

Gaia's total liabilities were at $52.52 million at the end of 2025, a 11.3% increase from 2024, and a 32.1% increase since 2015.

In the past 10 years, Gaia's cash and equivalents has ranged from $1.27 million in 2015 to $54.03 million in 2016, and is currently $13.54 million as of their latest financial filing in 2025.

Over the last 10 years, Gaia's book value per share changed from 3.42 in 2015 to 3.50 in 2025, a change of 2.3%.


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Financial statements for NASDAQ:GAIA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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