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Friday 6 November 2026
Export GAIA’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.91 | 0.70 | 0.53 | 0.35 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
51.08 | 46.37 | (9.75) | (8.13) | |
P/B ratio |
0.88 | 0.69 | 0.53 | 0.35 | |
Price to Tangible BV |
1.69 | 1.32 | 1.05 | 0.70 | |
EV/Sales |
0.83 | 0.62 | 0.54 | 0.40 | |
EV/EBITDA |
6.16 | 4.81 | 4.47 | 3.75 | |
EV/Operating CF |
14.51 | 10.52 | (29.38) | (6.22) | |
EV/FCF |
(7.92) | (5.72) | (2.69) | (1.60) | |
Quick Ratio |
0.50 | 0.47 | 0.30 | 0.40 | |
Current Ratio |
0.59 | 0.56 | 0.41 | 0.52 | |
Net Debt/EBITDA |
(2.04) | (2.34) | 0.20 | 3.08 | |
Debt/Assets |
3.67% | 3.64% | 3.77% | 8.33% | |
Debt/Equity |
0.06 | 0.06 | 0.06 | 0.13 | |
Asset Turnover |
0.67 | 0.66 | 0.67 | 0.63 | |
Operating CF/Net income |
(3.36) | (1.19) | 1.78 | 1.35 | |
Capex/Depreciation |
(0.37) | (0.35) | (0.54) | (0.42) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
90.15% | 91.86% | 99.12% | 98.58% | |
Intangible Assets out of Total Assets |
0.32 | 0.31 | 0.33 | 0.32 | |
Share Based Compensation of Revenue |
1.84% | 1.42% | 1.68% | 1.58% | |
Graham Net Nets |
(0.33) | (0.46) | (0.67) | (1.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.96%) | (6.86%) | (11.43%) | (23.83%) | |
Free Cash Flow Yield |
(11.53%) | (15.60%) | (37.33%) | (72.74%) | |
Revenue per Share |
1.03 | 0.97 | 0.93 | 0.88 | |
Operating CF per Share |
0.07 | 0.06 | (0.22) | (0.16) | |
Capex per Share |
(0.07) | (0.06) | (0.10) | (0.08) | |
Free Cash Flow per Share |
0.00 | (0.01) | (0.32) | (0.24) | |
Cash per Share |
0.54 | 0.52 | 0.21 | 0.28 | |
Shareholders Equity per Share |
4.11 | 4.04 | 3.93 | 3.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.11 | 4.04 | 3.93 | 3.81 | |
Free Cash Flow |
0.08 | (0.13) | (7.89) | (6.05) | |
Working Capital |
(15.46) | (17.16) | (20.88) | (16.52) | |
Capital Expenditures |
(1.69) | (1.62) | (2.51) | (1.99) | |
Net Current Asset Value |
(30.01) | (31.51) | (35.02) | (37.45) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.07 | 0.11 | 0.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.40 | 6.44 | 5.59 | 5.99 | |
Average Payables |
13.83 | 13.69 | 14.26 | 12.33 | |
Average Assets |
147.93 | 151.53 | 147.34 | 150.66 | |
Average Common Equity |
98.07 | 100.57 | 98.32 | 98.38 |
Columns are period end dates · fundamentals updated 6 Nov 2026