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

Insider Decisions trades per month

Total buys 0.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	8	—	—	8	—	—	—	—	5	5	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 28.25%

Capital & Financial Ratios $m

Market Cap 34.33

Revenue 98.13

Net Income (6.81)

Free Cash Flow (9.55)

Net Debt 0.29

Current Ratio 0.41

Debt/Equity 0.06

P/E ratio 0.00

Fwd P/E (7.40)

P/S ratio 0.35

P/B ratio 0.35

Past 5Y EPS Growth —

This Y EPS Growth (131.94%)

Next Y EPS Growth 10.78%

Next Y revenue growth (7.85%)

Next 5Y EPS Growth 25.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.77%

10-year low 10-year high

P/B against its own 10 years 0.77%

10-year low 10-year high

EV/Sales against its own 10 years 0.77%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	8	6	14	5
Receivables	6	7	5	5
Inventory	—	—	—	—
Other	—	—	—	—
	16	16	23	15

	2023	2024	2025	Q'26
Payables	12	12	15	15
ST’ Debt	0	6	0	0
Other	—	—	—	—
	31	42	38	36

Compound Annual Growth %

	10y	5y	3y
Sales	22.08%	8.17%	6.45%
Cash Flow	(2.88%)	(13.40%)	50.04%
Earnings	0.00%	0.00%	0.00%
Book Value	1.41%	6.59%	5.96%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	24	23	—	—	—
’25	24	25	25	25	99
’24	21	22	22	24	89
’23	20	20	20	21	80
’22	22	21	20	20	82
’21	19	19	20	21	80
’20	15	16	18	19	67

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	(5)	—	—	—
’25	1	2	0	2	6
’24	6	(2)	0	3	7
’23	1	1	1	3	6
’22	4	2	2	(6)	2
’21	5	4	5	6	21
’20	2	2	3	4	12

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(8)	—	—	—
’25	0	1	(2)	0	0
’24	5	(14)	(1)	2	(8)
’23	(1)	0	0	1	1
’22	(1)	(2)	(3)	(1)	(7)
’21	0	0	1	2	4
’20	(2)	(2)	13	1	11

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	(0.12)	—	—	—
’25	(0.04)	(0.07)	(0.05)	(0.02)	(0.18)
’24	(0.05)	(0.09)	(0.05)	(0.03)	(0.22)
’23	(0.05)	(0.08)	(0.03)	(0.08)	(0.27)
’22	0.00	0.00	(0.11)	(0.04)	(0.15)
’21	0.02	0.03	0.03	0.10	0.19
’20	(0.19)	(0.13)	0.32	0.02	0.03

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.35	7.88	9.36	5.50	4.70	7.73	2.05	2.11	2.59	2.93	Analyst estimates 2026–2028 Powerpack
	High	10.07	13.50	22.75	12.17	12.79	15.06	9.08	4.03	6.53	6.39
People
People	Employees	114	130	150	135	123	150	111	109	104	112
	Revenue/emp, $m	0.15	0.22	0.28	0.40	0.54	0.53	0.74	0.74	0.86	0.88
Income, $m
Income, $m	Revenue	17	28	42	54	67	80	82	80	89	99
	Gross margin, %	83.52	86.12	87.26	86.83	87.05	86.77	86.69	85.54	86.08	87.07
	EBT	(17)	(25)	(36)	(18)	1	2	(3)	(6)	(5)	(5)
	EBT margin, %	(98.14)	(87.05)	(85.86)	(33.06)	1.05	2.16	(3.70)	(6.88)	(5.84)	(5.15)
	Net income	87	(23)	(34)	(18)	1	4	(4)	(6)	(5)	(5)
	Depreciation	4	5	7	10	12	13	16	17	19	18
Per share, $
Per share, $	Revenue	0.87	1.87	2.43	2.97	3.53	4.12	3.96	3.74	3.83	3.98
	Earnings	4.39	(1.54)	(1.96)	(1.00)	0.03	0.19	(0.15)	(0.27)	(0.22)	(0.18)
	Cash flow	(0.77)	(1.37)	(1.24)	(0.14)	0.62	1.08	0.08	0.27	0.30	0.23
	Capex	(0.33)	(0.86)	(1.09)	(1.03)	(0.01)	(0.90)	(0.41)	(0.25)	(0.64)	(0.24)
	Free cash flow	(1.11)	(2.23)	(2.33)	(1.17)	0.61	0.18	(0.33)	0.03	(0.35)	(0.02)
	Book value	4.91	5.02	4.72	3.79	3.92	4.67	4.14	4.04	4.03	4.11
	Shares, m	20	15	17	18	19	19	21	22	23	25
Valuation, ×
Valuation, ×	P/E	1.43	0.00	0.00	0.00	329.33	45.11	0.00	0.00	0.00	0.00
	P/S	9.90	6.54	4.26	2.69	2.80	2.08	0.60	0.73	1.17	0.91
	P/B	1.75	2.43	2.19	2.11	2.52	1.83	0.57	0.67	1.11	0.88
	EV/Sales	6.77	5.82	3.84	2.82	2.71	2.04	0.64	0.70	1.24	0.83
	EV/FCF	(5.31)	(4.94)	(4.01)	(7.15)	15.81	45.98	(7.81)	95.09	(13.66)	(7.92)
Cash, $m
Cash, $m	Operating cash flow	(15)	(21)	(21)	(3)	12	21	2	6	7	6
	Capex	(7)	(13)	(19)	(19)	0	(17)	(8)	(5)	(15)	(6)
	Free cash flow	(22)	(34)	(40)	(21)	11	4	(7)	1	(8)	0
Balance, $m
Balance, $m	Working capital	47	29	21	(2)	(5)	(15)	(10)	(15)	(26)	(15)
	Total debt	—	25	13	18	7	7	15	6	6	6
	Net debt	(54)	(8)	(17)	7	(6)	(3)	4	(2)	0	(8)
	Shareholders’ equity	98	76	81	69	74	90	86	87	94	102
Returns, %
Returns, %	ROA	73.87	(22.80)	(33.11)	(17.02)	0.48	3.06	(2.89)	(4.37)	(3.86)	(3.04)
	ROIC	(23.81)	(22.98)	(35.56)	(14.18)	(4.21)	1.43	(0.19)	(3.36)	(3.80)	(3.38)
	ROE	93.45	(26.80)	(42.88)	(24.14)	0.73	4.54	(4.42)	(6.72)	(5.79)	(4.58)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BLMZF Harrison Global Holdings Inc.	$70.0M	—	—	—	—	—	—	—	Compare
RDI Reading International Inc	$58.7M	— (loss-making)	— (loss-making)	+10.80% (above 0%: growing)	n/m	−89.41% (below 0%: shrinking)	22.50%	11.18%	Compare
LFS Leifras Co., Ltd. - Sponsored ADR	$57.3M	—	—	—	—	+29.60% (above 0%: growing)	32.23%	5.19%	Compare
CNVS Cineverse Corp.	$39.9M	— (loss-making)	— (loss-making)	+175.16% (above 0%: growing)	n/m	+90.23% (above 0%: growing)	34.84%	(16.75%)	Compare
GAIA Gaia, Inc.	$34.3M	— (loss-making)	— (loss-making)	−5.29% (below 0%: shrinking)	n/m	−996.70% (below 0%: shrinking)	85.34%	(13.78%)
TOON Kartoon Studios, Inc.	$33.6M	5.8×	— (loss-making)	−43.37% (below 0%: shrinking)	n/m	+856.32% (above 0%: growing)	20.39%	(58.58%)	Compare
ANGH Anghami Inc.	$29.6M	— (loss-making)	— (loss-making)	—	n/m	−43.30% (below 0%: shrinking)	14.46%	0.00%	Compare
NIPG NIP Group Inc. Sponsored ADR	$24.3M	—	—	—	—	—	—	—	Compare
MMVVF MultiMetaVerse Holdings Limited	$17.8M	— (loss-making)	—	—	n/m	−12,816.50% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$36.8M	—	—	+10.80%	—	−6.85%	22.50%	0.00%

All 53 Entertainment stocks →

Gaia, Inc. (GAIA) key facts

Concern: Gaia, Inc. reported a net loss of $5.4 million, or a loss of $0.18 per share, for fiscal 2025.
Gaia, Inc. (GAIA) is an Entertainment company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, GAIA traded at $1.37, a market capitalization of $34.3 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.3× sales.
Return on equity was −4.58% and debt-to-equity 0.06.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.58 (distress zone) for fiscal 2025.