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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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