GAIA, INC financial data

Symbol
GAIA on Nasdaq
Location
Louisville, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.13 % +0.86%
Debt-to-equity 56.98 % +4.1%
Return On Equity -5.57 % +17%
Return On Assets -3.74 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 76,810,000 USD +83.9%
Weighted Average Number of Shares Outstanding, Basic 25,044,000 shares +7%
Weighted Average Number of Shares Outstanding, Diluted 25,044,000 shares +7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 98,621,000 USD +14.8%
General and Administrative Expense 9,174,000 USD +29%
Operating Income (Loss) -6,375,000 USD -15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5,468,000 USD +10.6%
Income Tax Expense (Benefit) 12,000 USD
Net Income (Loss) Attributable to Parent -5,491,000 USD +9.9%
Earnings Per Share, Basic 0 USD/shares +29.6%
Earnings Per Share, Diluted 0 USD/shares +29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14,162,000 USD +2.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5,623,000 USD +11.7%
Assets, Current 23,487,000 USD +63.3%
Property, Plant and Equipment, Net 25,646,000 USD -1.9%
Operating Lease, Right-of-Use Asset 4,809,000 USD -15.1%
Goodwill 33,982,000 USD +6.4%
Other Assets, Noncurrent 7,533,000 USD
Assets 151,093,000 USD +8.2%
Employee-related Liabilities, Current 1,758,000 USD +74.8%
Contract with Customer, Liability, Current 19,289,000 USD +11.1%
Liabilities, Current 44,821,000 USD +32.5%
Deferred Income Tax Liabilities, Net 526,000 USD -4.5%
Operating Lease, Liability, Noncurrent 4,203,000 USD -17.4%
Liabilities 49,550,000 USD +9.8%
Retained Earnings (Accumulated Deficit) -94,396,000 USD -5.3%
Stockholders' Equity Attributable to Parent 86,270,000 USD +6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 101,543,000 USD +7.5%
Liabilities and Equity 151,093,000 USD +8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,298,000 USD -78.1%
Net Cash Provided by (Used in) Financing Activities 6,962,000 USD
Net Cash Provided by (Used in) Investing Activities -1,030,000 USD +4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,230,000 USD +49.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 137,000 USD +26.9%
Deferred Tax Assets, Valuation Allowance 18,710,000 USD +5%
Deferred Tax Assets, Gross 22,057,000 USD +0.62%
Operating Lease, Liability 5,087,000 USD -13.9%
Payments to Acquire Property, Plant, and Equipment 1,030,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid 5,581,000 USD -15.6%
Property, Plant and Equipment, Gross 48,015,000 USD +1.9%
Operating Lease, Liability, Current 884,000 USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,093,000 USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,064,000 USD +2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 494,000 USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,123,000 USD +2.7%
Deferred Tax Assets, Operating Loss Carryforwards 18,254,000 USD +2.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 50,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,154,000 USD +2.8%
Operating Lease, Payments 1,001,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3,348,000 USD -18.2%
Share-based Payment Arrangement, Expense 1,557,000 USD +9.5%