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% % 0.86%
Debt-to-equity 57% % 4.1%
Return On Equity -6% % 17%
Return On Assets -4% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $76,810,000 USD 84%
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 15%
General and Administrative Expense $9,174,000 USD 29%
Operating Income (Loss) $6,375,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,468,000 USD 11%
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 30%
Earnings Per Share, Diluted 0 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,162,000 USD 224%
Accounts Receivable, after Allowance for Credit Loss, Current $5,623,000 USD 12%
Assets, Current $23,487,000 USD 63%
Property, Plant and Equipment, Net $25,646,000 USD -1.9%
Operating Lease, Right-of-Use Asset $4,809,000 USD -15%
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 75%
Contract with Customer, Liability, Current $19,289,000 USD 11%
Liabilities, Current $44,821,000 USD 32%
Deferred Income Tax Liabilities, Net $526,000 USD -4.5%
Operating Lease, Liability, Noncurrent $4,203,000 USD -17%
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%
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 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $137,000 USD 27%
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 -14%
Payments to Acquire Property, Plant, and Equipment $1,030,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid $5,581,000 USD -16%
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%
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%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $3,348,000 USD -18%
Share-based Payment Arrangement, Expense $1,557,000 USD 9.5%