Gaia, Inc (GAIA) Financial Statements
Industry: Motion Picture & Video Tape Production (Services)
In fiscal 2025, Gaia reported revenue of $4.5M, up 12.5% from $4.0M the year before. Net income was -$4.5M (a -99.9% net margin), or -$0.18 per diluted share. Gross margin was 1914.6% and operating margin was -113.4%. Operating activities generated $5.7M of cash, leaving -$377,000 of free cash flow. At fiscal year end, Gaia held $154.6M in total assets against $52.5M in total liabilities, including $13.5M of cash and equivalents.
Open the full interactive Gaia financials → Quarterly statements, key ratios, valuation history and price charts.
Gaia Key Stats
| Share Price | $1.25 |
|---|---|
| Market Cap | $31.2M |
| Revenue YoY Growth | +12.5% |
| 52-Week Range | $1.21 – $6.17 |
| Shares Outstanding | 25.0 million (basic, 2026 Q2) |
Gaia Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $66.8M | $79.6M | $82.0M | $2.7M | $4.0M | $4.5M |
| Cost of Goods Sold | $8.7M | $10.5M | $10.9M | $11.6M | $12.6M | $12.8M |
| Gross Profit | $58.2M | $69.0M | $71.1M | $68.8M | $77.8M | $86.2M |
| Operating Income | -$4.6M | $2.0M | -$265,000 | -$4.6M | -$5.9M | -$5.1M |
| Pre-Tax Income | $699,000 | $1.7M | -$2.5M | -$5.5M | -$5.4M | -$5.1M |
| Income Tax | $180,000 | -$2.0M | $202,000 | $60,000 | -$34,000 | $192,000 |
| Net Income | $519,000 | $3.7M | -$3.1M | -$5.6M | -$5.4M | -$4.5M |
| Diluted EPS | $0.03 | $0.19 | -$0.15 | -$0.27 | -$0.22 | -$0.18 |
Gaia Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $25.0M | — | $24.3M | $23.3M |
| Net Income | -$1.2M | -$75,000 | -$1.3M | -$3.0M |
| Diluted EPS | -$0.05 | -$0.00 | -$0.05 | -$0.12 |
Gaia Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.6M | $10.3M | $11.6M | $7.8M | $5.9M | $13.5M |
| Current Assets | $16.4M | $15.0M | $17.2M | $16.1M | $15.7M | $22.5M |
| Total Assets | $110.0M | $133.7M | $138.3M | $130.3M | $141.2M | $154.6M |
| Current Liabilities | $21.3M | $29.8M | $27.4M | $31.4M | $41.8M | $38.0M |
| Total Long-Term Debt | $6.2M | $6.1M | $15.0M | $5.8M | $5.8M | $5.7M |
| Total Liabilities | $35.8M | $43.5M | $49.3M | $43.5M | $47.2M | $52.5M |
| Shareholders' Equity | $74.2M | $90.2M | $89.0M | $85.5M | $80.7M | $87.9M |
Gaia Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $11.7M | $20.9M | $11.5M | $5.9M | $6.9M | $5.7M |
| Cash From Investing | -$176,000 | -$23.9M | -$19.1M | -$5.3M | -$15.0M | -$10.0M |
| Cash From Financing | -$10.4M | $655,000 | $8.9M | -$4.4M | $6.2M | $12.1M |
| Free Cash Flow | -$1.7M | $3.5M | -$6.7M | $596,000 | $1.9M | -$377,000 |
Figures from Gaia's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gaia financials page for every line item.
Gaia Company Profile
| Ticker | GAIA |
|---|---|
| Exchange | Nasdaq |
| Industry | Motion Picture & Video Tape Production (Services) |
| Headquarters | Louisville, Colorado |
| Incorporated in | Colorado |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001089872 |
Frequently Asked Questions
What was Gaia's revenue in fiscal 2025?
Gaia (GAIA) reported revenue of $4.5M for fiscal 2025.
What is Gaia's annual revenue history?
Gaia's annual revenue by fiscal year: 2020: $66.8M; 2021: $79.6M; 2022: $82.0M; 2023: $2.7M; 2024: $4.0M; 2025: $4.5M.
What was Gaia's net income in fiscal 2025?
Gaia reported net income of -$4.5M for fiscal 2025.
What was Gaia's earnings per share (EPS) in fiscal 2025?
Gaia's diluted EPS was -$0.18 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Gaia generate in fiscal 2025?
Gaia generated -$377,000 of free cash flow in fiscal 2025.
What was Gaia's revenue last quarter?
In its most recent reported quarter (2026 Q2), Gaia reported revenue of $23.3M.
How much debt does Gaia have?
Gaia reported $5.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Gaia are outstanding?
Gaia reported a weighted average of 25.0 million basic shares outstanding in 2026 Q2.
What is Gaia's market cap?
Based on its latest closing price, Gaia (GAIA) has a market capitalization of about $31.2M.
When does Gaia's fiscal year end?
Gaia's fiscal year end, as registered with the SEC, is December 31.
Where is Gaia headquartered?
Gaia lists its business address in Louisville, Colorado in its SEC filings.