Gaia, Inc financial data

Symbol
GAIA on Nasdaq
Location
833 West Boulder Road, Bldg G, Louisville, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.1 % +0.87%
Debt-to-equity 57 % +4.05%
Return On Equity -5.57 % +17%
Return On Assets -3.74 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 76.8M USD +83.9%
Weighted Average Number of Shares Outstanding, Basic 25M shares +7.01%
Weighted Average Number of Shares Outstanding, Diluted 25M shares +7.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 98.6M USD +14.8%
General and Administrative Expense 9.17M USD +29%
Operating Income (Loss) -6.38M USD -15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.47M USD +10.6%
Income Tax Expense (Benefit) 12K USD
Net Income (Loss) Attributable to Parent -5.49M USD +9.94%
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 14.2M USD +224%
Accounts Receivable, after Allowance for Credit Loss, Current 5.62M USD +11.7%
Assets, Current 23.5M USD +63.3%
Property, Plant and Equipment, Net 25.6M USD -1.91%
Operating Lease, Right-of-Use Asset 4.81M USD -15.1%
Goodwill 34M USD +6.38%
Other Assets, Noncurrent 7.53M USD
Assets 151M USD +8.2%
Employee-related Liabilities, Current 1.76M USD +74.8%
Contract with Customer, Liability, Current 19.3M USD +11.1%
Liabilities, Current 44.8M USD +32.5%
Deferred Income Tax Liabilities, Net 526K USD -4.54%
Operating Lease, Liability, Noncurrent 4.2M USD -17.4%
Liabilities 49.6M USD +9.75%
Retained Earnings (Accumulated Deficit) -94.4M USD -5.32%
Stockholders' Equity Attributable to Parent 86.3M USD +6.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 102M USD +7.45%
Liabilities and Equity 151M USD +8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3M USD -78.1%
Net Cash Provided by (Used in) Financing Activities 6.96M USD
Net Cash Provided by (Used in) Investing Activities -1.03M USD +4.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.23M USD +49.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 137K USD +26.9%
Deferred Tax Assets, Valuation Allowance 18.7M USD +4.96%
Deferred Tax Assets, Gross 22.1M USD +0.62%
Operating Lease, Liability 5.09M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -4.01%
Lessee, Operating Lease, Liability, to be Paid 5.58M USD -15.6%
Property, Plant and Equipment, Gross 48M USD +1.89%
Operating Lease, Liability, Current 884K USD +7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD +2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 494K USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.12M USD +2.75%
Deferred Tax Assets, Operating Loss Carryforwards 18.3M USD +2.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 50K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.15M USD +2.76%
Operating Lease, Payments 1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD -18.2%
Share-based Payment Arrangement, Expense 1.56M USD +9.49%