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

1.26 0.04 −3.08%
Market cap
$31.8M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
6/9
ROIC
−5.12%
Net debt / EBITDA
−0.6×
Dividend safety
n/a

Gaia, Inc. (GAIA) Return on invested capital

Alert me on Return on invested capital

Gaia, Inc.'s return on invested capital over the twelve months to 30 September 2026 was −5.12%, down 1.7 percentage points from fiscal 2025 (−3.38%). Over the past ten years it has ranged from −35.6% (fiscal 2018) to 1.43% (fiscal 2021); the current reading is higher than 73% of that period. That is below the Entertainment industry median of 1.09% and below the Communication Services sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −3.38% 0.42
FY2024 −3.80% (0.44)
FY2023 −3.36% (3.17)
FY2022 −0.19% (1.62)
FY2021 1.43% 5.64
FY2020 −4.21% 9.97
FY2019 −14.2% 21.38
FY2018 −35.6% (12.58)
FY2017 −23.0% 0.83
FY2016 −23.8% (17.59)

Against its own ten years

Low −35.6% High 1.43%
Ten-year median −4.21%
Current reading's percentile 73

Return on invested capital against peers

Company Return on invested capital
RDI Reading International Inc compare 1.09%
LFS Leifras Co., Ltd. - Sponsored ADR compare 0.00%
ANGH Anghami Inc. compare 0.00%
NIPG NIP Group Inc. Sponsored ADR compare 0.00%
CPOP Pop Culture Group Co., Ltd. compare 0.00%
HUYA HUYA Inc. Sponsored ADR compare −3.35%
GAIA Gaia, Inc. −5.12%
CNVS Cineverse Corp. compare −17.4%
TOON Kartoon Studios, Inc. compare −57.4%
Entertainment industry median 1.09%
Communication Services sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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