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

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1.27 0.01 −0.78%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	2	1
ROE Full definition →		(4.58%)	(4.71%)	(6.06%)	(7.96%)
ROA Full definition →		(3.04%)	(3.12%)	(4.05%)	(5.20%)
ROIC Full definition →		(3.38%)	(3.69%)	(4.16%)	(5.12%)
Return on Tangible Assets Full definition →		(39.06%)	(46.02%)	(77.19%)	(15.23%)
Average Days of Receivables Full definition →		20.05	19.99	20.31	24.41
Free Cash Flow per Share Full definition →		(0.02)	(0.03)	(0.38)	(0.56)
Free Cash Flow Full definition →		(0.38)	(0.78)	(9.55)	(14.00)
Capital Expenditures Full definition →		(6.05)	(6.64)	(7.75)	(7.81)
Other line items
Cash ROIC Full definition →		(0.31%)	(0.65%)	(8.77%)	(12.19%)
Accounts Receivable Turnover Full definition →		15.45	15.43	17.56	15.88
Accounts Payable Turnover Full definition →		0.93	0.97	0.94	1.08
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		434.29	414.63	404.13	315.88
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.04	0.03	0.03	0.02
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		92.23%	92.21%	93.00%	94.74%
Share Based Compensation of Revenue Full definition →		1.68%	1.70%	1.60%	1.63%
Operating CF/Net income Full definition →		(1.26)	(1.24)	0.30	0.79
Depreciation/Fixed assets Full definition →		0.69	0.67	0.64	0.27
Capex/Depreciation Full definition →		(0.33)	(0.36)	(0.42)	(0.42)
Revenue per Share Full definition →		3.98	3.98	3.93	3.80
Operating CF per Share Full definition →		0.23	0.23	(0.07)	(0.25)
Capex per Share Full definition →		(0.24)	(0.27)	(0.31)	(0.31)
Capex to Sales Full definition →		0.06	0.07	0.08	0.08

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Columns are period end dates · fundamentals updated 6 Nov 2026

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