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Gaia, Inc.

GAIA Communication Services Entertainment

Gaia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $99.0 million, up 10.8% from fiscal 2024.

Revenue
−11.8%
EPS
−149.0%
Free cash flow
−278.0%
Total debt
+120.7%

Quarter to September 2026, against a year earlier

1.26 0.02 −1.56%
Market cap
$32.6M
P/E
0.0×
Fwd P/E
−3.5×
Dividend yield
—
F-score
6/9
Altman Z
0.58
Beneish M
−3.02
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.32
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 8 — — 8 — — — — 5 5 — —
Sell — — — — — — — — — — — —
Insider Ownership 28.41%

Capital & Financial Ratios $m

Size
Market Cap 32.55
Revenue ttm 95.17
Net income ttm (8.63)
Free cash flow ttm (14.00)
Net debt Q 5.40
Valuation
P/E 0.00
Forward P/E (3.47) (negative: loss-making)
Price / sales 0.33
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.33
Financial health
Current ratio Q 0.52 (below 1: weak)
Debt / equity Q 0.13 (at or below 0.5: strong)
Interest coverage Q (7.46)
Growth
Revenue growth Q −11.82% (below 0%: shrinking)
Operating income growth Q −137.71% (below 0%: shrinking)
EPS, this year −129.17% (below 0%: weak)
EPS, next year A +4.24%
Revenue, next year A −7.85% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +25.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 2.0×; over the ten years it ranged from 0.4× in 2026 to 8.6× in 2018.
P/S against its own 10 years 0.48%
10-year low 10-year high
P/B against its own 10 years 0.48%
10-year low 10-year high
EV/Sales against its own 10 years 1.03%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 6 14 7
Receivables 6 7 5 6
Inventory — — — —
Other — — — —
16 16 23 18
2023 2024 2025 Q'26
Payables 12 12 15 11
ST’ Debt 0 6 0 0
Other — — — —
31 42 38 34

Compound Annual Growth %

10y 5y 3y
Sales 22.08% 8.17% 6.45%
Cash Flow (2.88%) (13.40%) 50.04%
Earnings 0.00% 0.00% 0.00%
Book Value 1.41% 6.59% 5.96%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.13 Actual −0.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.01 −0.02 Miss by 0.01
Q1 FY26 −0.07 −0.05 Beat by 0.02
Q2 FY26 −0.13 −0.12 Beat by 0.01
Q3 FY26 −0.13 −0.12 Beat by 0.01
Q4 FY26 −0.11 — Reports 1 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.05) (0.12) (0.12) — —
’25 (0.04) (0.07) (0.05) (0.02) (0.18)
’24 (0.05) (0.09) (0.05) (0.03) (0.22)
’23 (0.05) (0.08) (0.03) (0.08) (0.27)
’22 0.00 0.00 (0.11) (0.04) (0.15)
’21 0.02 0.03 0.03 0.10 0.19
’20 (0.19) (0.13) 0.32 0.02 0.03
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 24 23 22 — —
’25 24 25 25 25 99
’24 21 22 22 24 89
’23 20 20 20 21 80
’22 22 21 20 20 82
’21 19 19 20 21 80
’20 15 16 18 19 67
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (5) (4) — —
’25 1 2 0 2 6
’24 6 (2) 0 3 7
’23 1 1 1 3 6
’22 4 2 2 (6) 2
’21 5 4 5 6 21
’20 2 2 3 4 12
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 (8) (6) — —
’25 0 1 (2) 0 0
’24 5 (14) (1) 2 (8)
’23 (1) 0 0 1 1
’22 (1) (2) (3) (1) (7)
’21 0 0 1 2 4
’20 (2) (2) 13 1 11
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 17 28 42 54 67 80 82 80 89 99 95 +21.4% 91 91 104 +1.5%
Gross margin, % 83.52 86.12 87.26 86.83 87.05 86.77 86.69 85.54 86.08 87.07 86.07 +3.5 pt
EBT (17) (25) (36) (18) 1 2 (3) (6) (5) (5) (8) (12.5%)
EBT margin, % (98.14) (87.05) (85.86) (33.06) 1.05 2.16 (3.70) (6.88) (5.84) (5.15) (8.82) +93.0 pt
Net income 87 (23) (34) (18) 1 4 (4) (6) (5) (5) (9) n/m
Per share, $
Per share, $ Revenue 0.87 1.87 2.43 2.97 3.53 4.12 3.96 3.74 3.83 3.98 3.80 +18.4%
Earnings 4.39 (1.54) (1.96) (1.00) 0.03 0.19 (0.15) (0.27) (0.22) (0.18) (0.31) n/m
Cash flow (0.77) (1.37) (1.24) (0.14) 0.62 1.08 0.08 0.27 0.30 0.23 (0.25) n/m
Capex (0.33) (0.86) (1.09) (1.03) (0.01) (0.90) (0.41) (0.25) (0.64) (0.24) (0.31) (3.4%)
Free cash flow (1.11) (2.23) (2.33) (1.17) 0.61 0.18 (0.33) 0.03 (0.35) (0.02) (0.56) (37.9%)
Book value 4.91 5.02 4.72 3.79 3.92 4.67 4.14 4.04 4.03 4.11 3.81 (2.0%)
Shares, m 20 15 17 18 19 19 21 22 23 25 25 +2.5%
Valuation, ×
Valuation, × P/E 1.43 0.00 0.00 0.00 329.33 45.11 0.00 0.00 0.00 0.00 0.00 37.6
P/S 9.90 6.54 4.26 2.69 2.80 2.08 0.60 0.73 1.17 0.91 0.33 3.2
P/B 1.75 2.43 2.19 2.11 2.52 1.83 0.57 0.67 1.11 0.88 0.33 1.6
EV/Sales 6.77 5.82 3.84 2.82 2.71 2.04 0.64 0.70 1.24 0.83 0.39 2.7
EV/FCF (5.31) (4.94) (4.01) (7.15) 15.81 45.98 (7.81) 95.09 (13.66) (7.92) (1.54) 10.6
Cash, $m
Cash, $m Operating cash flow (15) (21) (21) (3) 12 21 2 6 7 6 (6) n/m
Capex (7) (13) (19) (19) 0 (17) (8) (5) (15) (6) (8) (1.0%)
Free cash flow (22) (34) (40) (21) 11 4 (7) 1 (8) 0 (14) (36.3%)
Balance, $m
Balance, $m Working capital 47 29 21 (2) (5) (15) (10) (15) (26) (15) (17) n/m
Net debt (54) (8) (17) 7 (6) (3) 4 (2) 0 (8) 5 (19.3%)
Shareholders’ equity 98 76 81 69 74 90 86 87 94 102 95 +0.5%
Returns, %
Returns, % ROA 73.87 (22.80) (33.11) (17.02) 0.48 3.06 (2.89) (4.37) (3.86) (3.04) (5.20) (76.9) pt
ROIC (23.81) (22.98) (35.56) (14.18) (4.21) 1.43 (0.19) (3.36) (3.80) (3.38) (5.12) +20.4 pt
ROE 93.45 (26.80) (42.88) (24.14) 0.73 4.54 (4.42) (6.72) (5.79) (4.58) (7.96) (98.0) pt
People
People Employees 114 130 150 135 123 150 111 109 104 112 — (0.2%)
Revenue/emp, $m 0.15 0.22 0.28 0.40 0.54 0.53 0.74 0.74 0.86 0.88 — +21.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Gaia, Inc. vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HUYA HUYA Inc. Sponsored ADR $159.1M — (loss-making) 22.5× +17.18% (above 0%: growing) n/m −241.96% (below 0%: shrinking) 14.66% (0.40%) Compare
RDI Reading International Inc $52.5M — (loss-making) — (loss-making) +10.80% (above 0%: growing) n/m −89.41% (below 0%: shrinking) 22.50% 11.18% Compare
LFS Leifras Co., Ltd. - Sponsored ADR $50.2M — — — — +29.60% (above 0%: growing) 32.23% 5.19% Compare
CNVS Cineverse Corp. $40.2M — (loss-making) — (loss-making) +175.16% (above 0%: growing) n/m +90.23% (above 0%: growing) 34.84% (16.75%) Compare
GAIA Gaia, Inc. $32.6M — (loss-making) — (loss-making) −11.82% (below 0%: shrinking) n/m −277.95% (below 0%: shrinking) 85.19% (13.39%)
ANGH Anghami Inc. $30.6M — (loss-making) — (loss-making) — −102.59% (below 0%: shrinking) −43.30% (below 0%: shrinking) 14.46% 0.00% Compare
TOON Kartoon Studios, Inc. $30.3M 5.4× — (loss-making) −43.37% (below 0%: shrinking) n/m +856.32% (above 0%: growing) 20.39% (58.58%) Compare
NIPG NIP Group Inc. Sponsored ADR $12.0M — — — — — — — Compare
CPOP Pop Culture Group Co., Ltd. $5.0M — (loss-making) 40.1× −37.64% (below 0%: shrinking) −1,011.11% (below 0%: shrinking) −33.18% (below 0%: shrinking) (17.72%) 0.00% Compare
Median of peers $35.4M — — +10.80% — −33.18% 20.39% 0.00%

All 48 Entertainment stocks →

Pay and ownership Proxy statement filed 27 March 2026

Ownership

Directors and executive officers, together 25.38%
Jirka Rysavy 23.09%
Jirka Rysavy, LLC 16.01%
John P. Szabo, Jr. 7.81%
Koller Capital LLC 5.08%
Flint Ridge Capital LLC 4.72%
BlackRock, Inc. 4.11%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Gaia, Inc. (GAIA) Latest News

3 Nov

Impact 4 · · GlobeNewswire
Impact 3 · · Moby
Impact 3 · · GuruFocus.com
Impact 3 · · Zacks

2 Nov

Impact 3 · · GlobeNewswire

11 Aug

Impact 3 · transcript

10 Aug

Impact 3 · · Moby transcript
Impact 3 ·
Impact 3 · earnings

9 Jun

Impact 3 · · PR Newswire

24 May

Impact 4 · · MarketBeat

11 May

Impact 3 · · Simply Wall St.

5 May

Impact 4 · · Moby

4 May

Impact 3 · · MarketBeat
Impact 3 · · GlobeNewswire

6 Apr

Impact 3 · · GlobeNewswire

20 Mar

Impact 3 · · PR Newswire

19 Mar

Impact 4 · · MarketBeat

3 Mar

Impact 4 · · GuruFocus.com

2 Mar

Impact 4 · · Moby
Impact 4 · · GlobeNewswireMotley FoolRetail Insight NetworkMarketBeatMarketBeatZacks
Impact 3 · · MarketBeat

12 Feb

Impact 3 · · GlobeNewswire

14 Jan

Impact 3 · · Simply Wall St.

12 Jan

Impact 4 · · GlobeNewswire

7 Jan

Impact 3 · · GlobeNewswire

9 Dec

Impact 3 · · ACCESS Newswire

3 Dec

Impact 3 · · GlobeNewswire

4 Nov

Impact 4 ·
Impact 3 · · Simply Wall St.
stockrow.com/GAIA · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com