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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Market cap: $34.3M
P/E: 0.0×
Fwd P/E: −7.4×
Dividend yield: —
F-score: 6/9
Altman Z: 0.58
Beneish M: −3.02
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(4.87%)	(4.58%)	(4.71%)	(6.06%)
Piotroski F-Score Full definition →		7	6	5	2
ROA Full definition →		(3.28%)	(3.04%)	(3.12%)	(4.05%)
ROIC Full definition →		(4.14%)	(3.38%)	(3.69%)	(4.16%)
Return on Tangible Assets Full definition →		(10.88%)	(39.06%)	(46.02%)	(77.19%)
Average Days of Receivables Full definition →		21.04	20.05	19.99	20.31
Free Cash Flow per Share Full definition →		0.04	(0.02)	(0.03)	(0.38)
Free Cash Flow Full definition →		1.11	(0.38)	(0.78)	(9.55)
Capital Expenditures Full definition →		(5.46)	(6.05)	(6.64)	(7.75)
Other line items
Cash ROIC Full definition →		0.91%	(0.31%)	(0.65%)	(8.77%)
Accounts Receivable Turnover Full definition →		15.02	15.45	15.43	17.56
Accounts Payable Turnover Full definition →		0.93	0.93	0.97	0.94
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		385.74	434.29	414.63	404.13
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.05	0.04	0.03	0.03
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 →		93.52%	92.23%	92.21%	93.00%
Share Based Compensation of Revenue Full definition →		1.51%	1.68%	1.70%	1.60%
Operating CF/Net income Full definition →		(1.38)	(1.26)	(1.24)	0.30
Depreciation/Fixed assets Full definition →		0.29	0.69	0.67	0.64
Capex/Depreciation Full definition →		(0.29)	(0.33)	(0.36)	(0.42)
Revenue per Share Full definition →		3.90	3.98	3.98	3.93
Operating CF per Share Full definition →		0.26	0.23	0.23	(0.07)
Capex per Share Full definition →		(0.22)	(0.24)	(0.27)	(0.31)
Capex to Sales Full definition →		0.06	0.06	0.07	0.08

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Columns are period end dates

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