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