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

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

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Columns are period end dates

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