Saturday 17 October 2026
Export GAIA’s income statement to Excel — free account
Gaia, Inc.
GAIA Communication Services Entertainment
In the quarter to June 2026, revenue fell 5.29%, EPS fell 71.4%, free cash flow fell 996.7% and total debt fell 2.69%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.37
0.02
+1.48%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 3 | 3 | 6 | 7 | 3 | 3 | 4 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 45.11 | 329.33 | 0.00 | 0.00 | 0.00 | 1.43 |
Altman Z-Score |
0.58 | 0.71 | 0.25 | 0.29 | 2.04 | 2.58 | 1.28 | 2.93 | 4.86 | 10.83 |
P/S ratio |
0.91 | 1.17 | 0.73 | 0.60 | 2.08 | 2.80 | 2.69 | 4.26 | 6.54 | 9.90 |
Altman Z″-Score (non-manufacturers) |
(0.84) | (1.48) | (1.05) | (0.59) | (0.21) | (0.65) | (1.64) | 0.59 | 3.26 | 12.40 |
P/FCF ratio |
0.00 | 0.00 | 98.13 | 0.00 | 46.91 | 16.29 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
51.08 | 39.40 | 18.36 | (7.68) | 26.34 | 41.98 | 43.36 | (21.69) | (29.52) | (26.74) |
Beneish M-Score |
(3.02) | (2.74) | (1.90) | (2.50) | (2.76) | (2.90) | (2.20) | (2.83) | (2.33) | (1.95) |
P/B ratio |
0.88 | 1.11 | 0.67 | 0.57 | 1.83 | 2.52 | 2.11 | 2.19 | 2.43 | 1.75 |
Price to Tangible BV |
1.69 | 2.25 | 1.07 | 0.91 | 2.70 | 3.28 | 2.81 | 2.52 | 2.82 | 1.96 |
EV/Sales |
0.83 | 1.24 | 0.70 | 0.64 | 2.04 | 2.71 | 2.82 | 3.84 | 5.82 | 6.77 |
EV/EBITDA |
6.16 | 8.56 | 4.54 | 3.36 | 10.72 | 24.47 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
14.51 | 15.95 | 9.65 | 31.33 | 7.77 | 15.57 | (59.07) | (7.54) | (7.92) | (7.59) |
EV/FCF |
(7.92) | (13.66) | 95.09 | (7.81) | 45.98 | 15.81 | (7.15) | (4.01) | (4.94) | (5.31) |
Quick Ratio |
0.50 | 0.32 | 0.45 | 0.54 | 0.44 | 0.69 | 0.74 | 2.40 | 4.41 | 5.99 |
Current Ratio |
0.59 | 0.38 | 0.51 | 0.63 | 0.50 | 0.77 | 0.87 | 2.65 | 4.82 | 6.14 |
Net Debt/EBITDA |
(0.59) | 0.00 | (0.15) | 0.23 | (0.22) | (0.75) | (0.91) | 0.59 | 0.38 | 4.19 |
Debt/Assets |
3.67% | 4.11% | 4.57% | 11.18% | 5.21% | 6.43% | 17.36% | 11.67% | 25.78% | 0.00% |
Debt/Equity |
0.06 | 0.06 | 0.07 | 0.18 | 0.08 | 0.10 | 0.27 | 0.15 | 0.33 | 0.00 |
Asset Turnover |
0.67 | 0.66 | 0.61 | 0.61 | 0.65 | 0.62 | 0.51 | 0.41 | 0.28 | 0.15 |
Operating CF/Net income |
(1.26) | (1.32) | (1.01) | (0.43) | 5.59 | 22.45 | 0.14 | 0.63 | 0.89 | (0.18) |
Capex/Depreciation |
(0.33) | (0.81) | (0.31) | (0.53) | (1.32) | (0.01) | (1.95) | (2.70) | (2.65) | (1.79) |
Interest Coverage |
— | — | (9.78) | (1.03) | 7.49 | — | — | (102.57) | (48.82) | — |
| (4.58%) | (5.79%) | (6.72%) | (4.42%) | 4.54% | 0.73% | (24.14%) | (42.88%) | (26.80%) | 93.45% | |
| (3.04%) | (3.86%) | (4.37%) | (2.89%) | 3.06% | 0.48% | (17.02%) | (33.11%) | (22.80%) | 73.87% | |
ROIC |
(3.38%) | (3.80%) | (3.36%) | (0.19%) | 1.43% | (4.21%) | (14.18%) | (35.56%) | (22.98%) | (23.81%) |
Return on Tangible Assets |
(39.06%) | (661.57%) | (52.97%) | (25.92%) | 10.44% | 1.51% | (52.53%) | (47.74%) | (34.91%) | 113.76% |
Average Days of Receivables |
20.05 | 30.12 | 28.60 | 13.81 | 12.51 | 11.05 | 15.62 | 11.59 | 13.61 | 11.72 |
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 |
92.23% | 92.48% | 91.22% | 86.96% | 83.82% | 93.98% | 118.70% | 173.96% | 174.99% | 179.63% |
Intangible Assets out of Total Assets |
0.32 | 0.34 | 0.25 | 0.24 | 0.22 | 0.16 | 0.16 | 0.10 | 0.11 | 0.10 |
Share Based Compensation of Revenue |
1.68% | 1.44% | 1.32% | 2.22% | 2.15% | 3.50% | 3.36% | 3.93% | 6.48% | 3.91% |
Graham Net Nets |
(0.33) | (0.30) | (0.47) | (0.65) | (0.17) | (0.10) | (0.14) | 0.05 | 0.09 | 0.27 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 1.63 | 0.00 | 0.00 | 0.00 | 25.78 |
Earnings Yield |
(4.96%) | (4.90%) | (8.82%) | (6.33%) | 2.22% | 0.30% | (12.64%) | (18.73%) | (12.62%) | 69.88% |
Free Cash Flow Yield |
(11.53%) | (7.71%) | 1.02% | (13.72%) | 2.13% | 6.14% | (14.66%) | (22.51%) | (18.01%) | (12.87%) |
Revenue per Share |
3.98 | 3.83 | 3.74 | 3.96 | 4.12 | 3.53 | 2.97 | 2.43 | 1.87 | 0.87 |
Operating CF per Share |
0.23 | 0.30 | 0.27 | 0.08 | 1.08 | 0.62 | (0.14) | (1.24) | (1.37) | (0.77) |
Capex per Share |
(0.24) | (0.64) | (0.25) | (0.41) | (0.90) | (0.01) | (1.03) | (1.09) | (0.86) | (0.33) |
Free Cash Flow per Share |
(0.02) | (0.35) | 0.03 | (0.33) | 0.18 | 0.61 | (1.17) | (2.33) | (2.23) | (1.11) |
Cash per Share |
0.54 | 0.25 | 0.36 | 0.56 | 0.53 | 0.67 | 0.63 | 1.74 | 2.16 | 2.72 |
Shareholders Equity per Share |
4.11 | 4.03 | 4.04 | 4.14 | 4.67 | 3.92 | 3.79 | 4.72 | 5.02 | 4.91 |
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 |
4.11 | 4.03 | 4.04 | 4.14 | 4.67 | 3.92 | 3.79 | 4.72 | 5.02 | 4.91 |
Free Cash Flow |
(0.38) | (8.07) | 0.59 | (6.74) | 3.53 | 11.47 | (21.27) | (40.24) | (33.80) | (21.98) |
Working Capital |
(15.46) | (26.09) | (15.35) | (10.20) | (14.83) | (4.95) | (2.37) | 21.47 | 29.25 | 46.78 |
Capital Expenditures |
(6.05) | (15.00) | (5.28) | (8.42) | (17.34) | (0.18) | (18.70) | (18.86) | (13.01) | (6.59) |
Net Current Asset Value |
(30.01) | (31.46) | (27.41) | (32.15) | (28.48) | (19.41) | (21.01) | 8.80 | 16.09 | 46.23 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 81.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.17 | 0.07 | 0.10 | 0.22 | 0.00 | 0.35 | 0.45 | 0.46 | 0.38 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 83.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.69 | 0.69 | 0.65 | 0.63 | 0.26 | 0.31 | 0.26 | 0.14 | 0.13 | 0.12 |
Cash ROIC |
(0.31%) | (7.64%) | 0.59% | (5.99%) | 3.28% | 12.22% | (21.52%) | (32.47%) | (25.24%) | (14.50%) |
Accounts Receivable Turnover |
15.45 | 13.06 | 17.10 | 28.14 | 33.49 | 30.84 | 29.63 | 35.16 | 35.16 | 33.85 |
Accounts Payable Turnover |
0.93 | 1.02 | 1.20 | 1.02 | 0.91 | 0.89 | 0.77 | 0.87 | 1.23 | 0.70 |
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 |
434.29 | 365.03 | 377.84 | 246.86 | 489.00 | 377.49 | 543.78 | 545.11 | 404.13 | 263.80 |
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 |
6.40 | 6.84 | 4.70 | 2.92 | 2.38 | 2.17 | 1.82 | 1.19 | 0.80 | 0.51 |
Average Payables |
13.83 | 12.24 | 9.71 | 10.74 | 11.52 | 9.77 | 9.29 | 6.17 | 3.20 | 4.07 |
Average Assets |
147.93 | 135.75 | 132.73 | 134.43 | 121.85 | 108.09 | 106.66 | 102.07 | 102.09 | 117.87 |
Average Common Equity |
98.07 | 90.40 | 86.32 | 88.04 | 82.23 | 71.57 | 75.19 | 78.81 | 86.84 | 93.16 |
Columns are period end dates