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Friday 6 November 2026
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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
1.27
0.01
−0.78%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 3 | 3 | 7 | 6 | 3 | 3 | 6 | 6 |
P/E ratio |
1.43 | 0.00 | 0.00 | 0.00 | 329.33 | 45.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
10.83 | 4.86 | 2.93 | 1.28 | 2.58 | 2.04 | 0.29 | 0.25 | 0.71 | 0.58 |
P/S ratio |
9.90 | 6.54 | 4.26 | 2.69 | 2.80 | 2.08 | 0.60 | 0.73 | 1.17 | 0.91 |
Altman Z″-Score (non-manufacturers) |
12.40 | 3.26 | 0.59 | (1.64) | (0.65) | (0.21) | (0.59) | (1.05) | (1.48) | (0.84) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 46.91 | 0.00 | 98.13 | 0.00 | 0.00 |
P/Operating CF |
(26.74) | (29.52) | (21.69) | 43.36 | 41.98 | 26.34 | (7.68) | 18.36 | 39.40 | 51.08 |
Beneish M-Score |
(1.95) | (2.33) | (2.83) | (2.20) | (2.90) | (2.76) | (2.50) | (1.90) | (2.74) | (3.02) |
P/B ratio |
1.75 | 2.43 | 2.19 | 2.11 | 2.52 | 1.83 | 0.57 | 0.67 | 1.11 | 0.88 |
Price to Tangible BV |
1.96 | 2.82 | 2.52 | 2.81 | 3.28 | 2.70 | 0.91 | 1.07 | 2.25 | 1.69 |
EV/Sales |
6.77 | 5.82 | 3.84 | 2.82 | 2.71 | 2.04 | 0.64 | 0.70 | 1.24 | 0.83 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 24.47 | 10.72 | 3.36 | 4.54 | 8.56 | 6.16 |
EV/Operating CF |
(7.59) | (7.92) | (7.54) | (59.07) | 15.57 | 7.77 | 31.33 | 9.65 | 15.95 | 14.51 |
EV/FCF |
(5.31) | (4.94) | (4.01) | (7.15) | 15.81 | 45.98 | (7.81) | 95.09 | (13.66) | (7.92) |
Quick Ratio |
5.99 | 4.41 | 2.40 | 0.74 | 0.69 | 0.44 | 0.54 | 0.45 | 0.32 | 0.50 |
Current Ratio |
6.14 | 4.82 | 2.65 | 0.87 | 0.77 | 0.50 | 0.63 | 0.51 | 0.38 | 0.59 |
Net Debt/EBITDA |
4.19 | 0.38 | 0.59 | (0.91) | (0.75) | (0.22) | 0.23 | (0.15) | 0.00 | (0.59) |
Debt/Assets |
0.00% | 25.78% | 11.67% | 17.36% | 6.43% | 5.21% | 11.18% | 4.57% | 4.11% | 3.67% |
Debt/Equity |
0.00 | 0.33 | 0.15 | 0.27 | 0.10 | 0.08 | 0.18 | 0.07 | 0.06 | 0.06 |
Asset Turnover |
0.15 | 0.28 | 0.41 | 0.51 | 0.62 | 0.65 | 0.61 | 0.61 | 0.66 | 0.67 |
Operating CF/Net income |
(0.18) | 0.89 | 0.63 | 0.14 | 22.45 | 5.59 | (0.43) | (1.01) | (1.32) | (1.26) |
Capex/Depreciation |
(1.79) | (2.65) | (2.70) | (1.95) | (0.01) | (1.32) | (0.53) | (0.31) | (0.81) | (0.33) |
Interest Coverage |
— | (48.82) | (102.57) | — | — | 7.49 | (1.03) | (9.78) | — | — |
| 93.45% | (26.80%) | (42.88%) | (24.14%) | 0.73% | 4.54% | (4.42%) | (6.72%) | (5.79%) | (4.58%) | |
| 73.87% | (22.80%) | (33.11%) | (17.02%) | 0.48% | 3.06% | (2.89%) | (4.37%) | (3.86%) | (3.04%) | |
ROIC |
(23.81%) | (22.98%) | (35.56%) | (14.18%) | (4.21%) | 1.43% | (0.19%) | (3.36%) | (3.80%) | (3.38%) |
Return on Tangible Assets |
113.76% | (34.91%) | (47.74%) | (52.53%) | 1.51% | 10.44% | (25.92%) | (52.97%) | (661.57%) | (39.06%) |
Average Days of Receivables |
11.72 | 13.61 | 11.59 | 15.62 | 11.05 | 12.51 | 13.81 | 28.60 | 30.12 | 20.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
179.63% | 174.99% | 173.96% | 118.70% | 93.98% | 83.82% | 86.96% | 91.22% | 92.48% | 92.23% |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.10 | 0.16 | 0.16 | 0.22 | 0.24 | 0.25 | 0.34 | 0.32 |
Share Based Compensation of Revenue |
3.91% | 6.48% | 3.93% | 3.36% | 3.50% | 2.15% | 2.22% | 1.32% | 1.44% | 1.68% |
Graham Net Nets |
0.27 | 0.09 | 0.05 | (0.14) | (0.10) | (0.17) | (0.65) | (0.47) | (0.30) | (0.33) |
Graham Number |
25.78 | 0.00 | 0.00 | 0.00 | 1.63 | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
69.88% | (12.62%) | (18.73%) | (12.64%) | 0.30% | 2.22% | (6.33%) | (8.82%) | (4.90%) | (4.96%) |
Free Cash Flow Yield |
(12.87%) | (18.01%) | (22.51%) | (14.66%) | 6.14% | 2.13% | (13.72%) | 1.02% | (7.71%) | (11.53%) |
Revenue per Share |
0.87 | 1.87 | 2.43 | 2.97 | 3.53 | 4.12 | 3.96 | 3.74 | 3.83 | 3.98 |
Operating CF per Share |
(0.77) | (1.37) | (1.24) | (0.14) | 0.62 | 1.08 | 0.08 | 0.27 | 0.30 | 0.23 |
Capex per Share |
(0.33) | (0.86) | (1.09) | (1.03) | (0.01) | (0.90) | (0.41) | (0.25) | (0.64) | (0.24) |
Free Cash Flow per Share |
(1.11) | (2.23) | (2.33) | (1.17) | 0.61 | 0.18 | (0.33) | 0.03 | (0.35) | (0.02) |
Cash per Share |
2.72 | 2.16 | 1.74 | 0.63 | 0.67 | 0.53 | 0.56 | 0.36 | 0.25 | 0.54 |
Shareholders Equity per Share |
4.91 | 5.02 | 4.72 | 3.79 | 3.92 | 4.67 | 4.14 | 4.04 | 4.03 | 4.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.91 | 5.02 | 4.72 | 3.79 | 3.92 | 4.67 | 4.14 | 4.04 | 4.03 | 4.11 |
Free Cash Flow |
(21.98) | (33.80) | (40.24) | (21.27) | 11.47 | 3.53 | (6.74) | 0.59 | (8.07) | (0.38) |
Working Capital |
46.78 | 29.25 | 21.47 | (2.37) | (4.95) | (14.83) | (10.20) | (15.35) | (26.09) | (15.46) |
Capital Expenditures |
(6.59) | (13.01) | (18.86) | (18.70) | (0.18) | (17.34) | (8.42) | (5.28) | (15.00) | (6.05) |
Net Current Asset Value |
46.23 | 16.09 | 8.80 | (21.01) | (19.41) | (28.48) | (32.15) | (27.41) | (31.46) | (30.01) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.38 | 0.46 | 0.45 | 0.35 | 0.00 | 0.22 | 0.10 | 0.07 | 0.17 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.14 | 0.26 | 0.31 | 0.26 | 0.63 | 0.65 | 0.69 | 0.69 |
Cash ROIC |
(14.50%) | (25.24%) | (32.47%) | (21.52%) | 12.22% | 3.28% | (5.99%) | 0.59% | (7.64%) | (0.31%) |
Accounts Receivable Turnover |
33.85 | 35.16 | 35.16 | 29.63 | 30.84 | 33.49 | 28.14 | 17.10 | 13.06 | 15.45 |
Accounts Payable Turnover |
0.70 | 1.23 | 0.87 | 0.77 | 0.89 | 0.91 | 1.02 | 1.20 | 1.02 | 0.93 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
263.80 | 404.13 | 545.11 | 543.78 | 377.49 | 489.00 | 246.86 | 377.84 | 365.03 | 434.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.51 | 0.80 | 1.19 | 1.82 | 2.17 | 2.38 | 2.92 | 4.70 | 6.84 | 6.40 |
Average Payables |
4.07 | 3.20 | 6.17 | 9.29 | 9.77 | 11.52 | 10.74 | 9.71 | 12.24 | 13.83 |
Average Assets |
117.87 | 102.09 | 102.07 | 106.66 | 108.09 | 121.85 | 134.43 | 132.73 | 135.75 | 147.93 |
Average Common Equity |
93.16 | 86.84 | 78.81 | 75.19 | 71.57 | 82.23 | 88.04 | 86.32 | 90.40 | 98.07 |
Columns are period end dates · fundamentals updated 6 Nov 2026