Gaia, Inc
GAIA Nasdaq· Services-Motion Picture & Video Tape Production
Last close · Oct 27, 2026
$1.38
KIRA · Stoqly’s AI analyst, in plain words
- Gaia, Inc had $4.5M of revenue in fiscal 2025, up 55.2% on the year before. Over five years, revenue changed −41.7% a year on average.
- Its operating margin was −113.4%, up 83.7 pts: of every 100 in sales, about −113 is left after running the business.
- Gaia, Inc lost $4.5M in fiscal 2025.
- Free cash flow was −$0.4M in fiscal 2025, −8.4% of revenue.
- Gaia, Inc has $7.9M more cash than debt.
Market cap
$34.4M
P/E
—
Revenue
$4.5M
Net income
−$4.5M
Free cash flow
−$0.4M
Operating margin
−113.4%
Gaia, Inc in 30 seconds · fiscal 2025
Are sales growing?
+55.2%
Yes. Sales grew 55.2% last year.
Does it make a profit?
−99.9%
No. It lost money last year.
Does profit turn into cash?
−8.4%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Gaia, Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 6, 2026
- Legal name
- GAIA, INC
- CIK
- 0001089872
Gaia, Inc · GAIA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $79.6M | $1.6M | $2.7M | $2.9M | $4.5M |
| Revenue growth | 19.1% | −98.0% | 68.8% | 7.4% | 55.2% |
| Gross margin | 86.8% | 4,445.0% | 2,547.9% | 2,650.4% | 1,914.6% |
| Operating margin | 2.5% | −16.6% | −169.1% | −197.1% | −113.4% |
| Net income | $3.7M | −$3.6M | −$5.6M | −$5.2M | −$4.5M |
| Net margin | 4.7% | −224.7% | −207.2% | −180.4% | −99.9% |
| Diluted EPS | $0.19 | −$0.19 | −$0.27 | −$0.22 | −$0.18 |
| Cash | |||||
| Cash from operations | $20.9M | $1.7M | $5.9M | $6.9M | $5.7M |
| Capital expenditure | $17.3M | $8.4M | $5.3M | $5.0M | $6.1M |
| Free cash flow | $3.5M | −$6.7M | $0.6M | $1.9M | −$0.4M |
| FCF margin | 4.4% | −421.1% | 22.1% | 66.9% | −8.4% |
| Share buybacks | — | — | $0.2M | — | — |
| Share count change | 2.7% | 4.4% | 3.8% | 8.5% | 6.5% |
| Debt and strength | |||||
| Cash and short-term investments | $10.3M | $11.6M | $7.8M | $5.9M | $13.5M |
| Debt incl. finance leases | $7.0M | $15.1M | $6.0M | $5.8M | $5.7M |
| Shareholders' equity | $87.6M | $84.8M | $85.5M | $80.7M | $87.9M |
| Net debt / EBITDA | −0.2x | 0.5x | −0.6x | −0.0x | −2.7x |
| Current ratio | 0.5x | 0.6x | 0.5x | 0.4x | 0.6x |
| Returns and quality | |||||
| Return on capital | 2.4% | −0.2% | −4.3% | −5.6% | −5.0% |
| Return on equity | 4.6% | −4.2% | −6.6% | −6.3% | −5.3% |
| Return on tangible equity | 6.6% | −7.6% | −11.1% | −15.8% | −11.5% |
| Piotroski F-score | 5 | 4 | 4 | 5 | 6 |
| Altman Z'' | −0.3 | −0.6 | −1.1 | −1.8 | −1.1 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gaia, Inc · GAIA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.38 a share, the company is worth $34.4M.
Source: SEC EDGAR XBRL filings (CIK 0001089872). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.