Gaia, Inc. GAIA R2K

Communication Services · Entertainment · United States

https://www.gaia.com

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel focuses on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.

Market & Price

Market Cap

$59.24M

Current Price

$2.34

High / Low (52W)

$6.26 / $2.33

Beta

1.03

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

PEG Ratio

1.23

Book Value

$3.44

Price to Book

0.68

P/S

0.60

EV/EBITDA

32.94

Dividend Yield

Profitability & Returns

ROCE

-4.37%

ROE

-5.50%

ROA

-2.28%

Profit Margin

-4.76%

Op Margin

-5.87%

EPS (Latest Qtr)

$-0.05

EPS (TTM)

$-0.19

Balance Sheet & Liquidity

Debt/Equity

0.14

Quick Ratio

0.47

Current Ratio

0.56

Debt

$14.59M

Total Assets

$154.65M

Current Assets

$22.50M

Working Capital

$-15.46M

Ownership

Promoter Holding

13.61%

Chg in Prom Hold

0.01%

FII / Inst Holding

55.19%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$74.72M

Total Revenue (TTM)

$99.43M

EBITDA

$2.27M

Free Cash Flow

$13.82M

Operating Cash Flow

$5.87M

Shares Outstanding

19.91M

Gross Margin

86.66%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

6.45%

Profit 5Y

-5.17%

Revenue (YoY)

2.00%

Earnings (YoY)

PROS

Generates positive free cash flow.

CONS

Earnings shrank at -5.2% CAGR over 5 years.
Trading 62.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GAIA Gaia, Inc. R2K	2.34	-	$59.24M	-	-4.37%	-5.50%	6.45%	-5.17%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	5.78M	6.56M	7.52M	8.43M	9.14M	10.00M	10.94M	11.92M	12.47M	13.16M	13.66M	14.69M	14.51M	16.15M	17.54M	18.63M	18.90M	19.44M	20.41M	21.83M	20.72M	19.91M	19.65M	19.84M	20.22M	21.31M	21.86M	-	-	23.84M	24.63M	24.98M	25.50M	24.31M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.94M	3.29M	3.41M	3.17M	3.41M
Gross Profit	2.89M	2.93M	3.12M	3.45M	-3.76M	4.08M	4.96M	5.65M	6.49M	7.27M	7.96M	8.71M	9.56M	10.42M	10.87M	11.38M	11.86M	12.76M	12.61M	14.07M	15.27M	16.22M	16.46M	16.93M	17.78M	18.93M	17.96M	17.26M	16.87M	17.00M	17.24M	18.18M	18.47M	-	-	20.91M	21.35M	21.57M	22.33M	20.91M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.92M	23.54M	22.82M	22.99M	22.33M
Operating Income	-642.00K	-	-4.09M	-2.97M	-4.21M	-	-6.85M	-6.35M	-5.83M	-	-7.97M	-6.59M	-10.52M	-11.33M	-6.45M	-4.29M	-3.90M	-2.57M	-3.27M	-2.22M	368.00K	489.00K	424.00K	695.00K	726.00K	307.00K	298.00K	-303.00K	-1.02M	-1.60M	-447.00K	-854.00K	-1.99M	-	-	-1.01M	-2.20M	-1.24M	-655.00K	-1.43M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.72M	2.48M	3.31M	3.86M	3.19M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144.00K	-	136.00K	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.15M	-2.07M	-1.22M	-653.00K	-1.41M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.00K	1.00K	12.00K	131.00K	34.00K
Net Income	-8.26M	-	-7.62M	-2.07M	100.44M	-	-6.18M	-6.31M	-5.21M	-	-6.04M	-6.35M	-10.33M	-11.08M	-6.73M	-4.47M	-4.14M	-2.81M	-3.58M	-2.52M	6.31M	310.00K	358.00K	643.00K	647.00K	-104.00K	-74.00K	-2.53M	-1.27M	-1.84M	-713.00K	-971.00K	-2.16M	-	-	-1.01M	-1.80M	-1.15M	-526.00K	-1.25M
Diluted EPS	-0.36	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.23	-	-0.19	-0.13	0.32	0.02	0.02	0.03	0.03	0.01	-	-0.12	-0.06	-0.09	-0.04	-0.05	-0.09	-	-	-0.04	-0.07	-0.05	-0.02	-0.05

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	28.29M	42.00M	53.98M	66.83M	-	82.03M	80.42M	89.30M	98.95M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	10.91M	11.63M	12.43M	12.79M
Gross Profit	144.10M	135.83M	78.86M	56.52M	65.31M	8.72M	10.86M	14.40M	24.36M	36.65M	46.87M	58.18M	-	71.12M	68.79M	76.86M	86.16M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	71.34M	73.36M	82.58M	91.26M
Operating Income	-781.00K	6.14M	-31.35M	-10.17M	-21.64M	-10.73M	-8.71M	-16.57M	-25.14M	-36.41M	-17.20M	-4.63M	-	-216.00K	-4.57M	-5.72M	-5.10M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	13.16M	11.97M	12.90M	13.37M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	265.00K	257.00K	467.00K	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.03M	-5.54M	-5.22M	-5.09M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	202.00K	60.00K	-34.00K	192.00K
Net Income	296.00K	4.28M	-24.87M	-12.88M	-22.75M	-8.96M	-11.01M	87.07M	-23.27M	-33.79M	-18.15M	519.00K	-	-3.89M	-5.80M	-5.23M	-4.49M
Diluted EPS	0.01	0.18	-1.08	-0.57	-0.98	-	-	-	-	-	-1.00	0.03	-	-0.15	-0.27	-0.22	-0.18

Compounded Sales Growth

5 Years:	6.45%
1 Year:	2.00%

Compounded Profit Growth

5 Years:	-5.17%
1 Year:	-

Stock Price Performance

1 Year:	-54.39%
6 Months:	-40.15%
3 Months:	-30.97%
1 Month:	-21.74%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	207.43M	163.29M	197.23M	141.69M	138.63M	128.54M	107.20M	96.98M	107.15M	106.17M	-	-	-	110.02M	-	-	-	-	130.03M	128.55M	133.86M	135.18M	134.38M	134.26M	134.90M	130.27M	141.22M	154.65M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.17M	-	-	-	16.08M	15.74M	22.50M
Cash & Equivalents	-	48.33M	28.77M	14.54M	9.86M	1.52M	3.82M	1.27M	54.03M	32.78M	29.96M	11.49M	-	-	-	12.61M	-	-	-	-	-	-	-	11.56M	-	-	-	7.77M	5.86M	13.54M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.96M	-	-	-	4.11M	5.56M	5.44M
Total Liabilities	-	-	-	-	-	-	-	-	-	20.83M	25.69M	37.26M	-	-	-	35.78M	-	-	-	-	-	-	-	49.32M	-	-	-	43.49M	47.20M	52.52M
Current Liabilities	-	-	38.67M	32.12M	78.36M	36.40M	39.07M	39.75M	9.11M	7.66M	13.02M	18.62M	-	-	-	21.32M	-	-	-	-	-	-	-	27.37M	-	-	-	31.43M	41.83M	37.96M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.11M	-	-	-	14.96M	-	-	-	5.80M	-	5.45M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.34M	-	-	-	12.44M	11.51M	14.79M
Total Equity	168.28M	-	151.82M	128.11M	116.07M	101.43M	94.79M	83.94M	-	-	-	-	65.92M	66.73M	73.45M	-	75.28M	76.69M	77.87M	-	87.25M	87.61M	85.41M	84.79M	83.59M	82.85M	82.13M	85.50M	80.67M	87.95M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.81M	-	-	-	23.21M	23.47M	25.11M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	28.13M	-4.95M	5.24M	16.48M	-23.12M	9.79M	7.60M	-15.38M	-20.79M	-21.39M	-2.57M	11.65M	-	1.68M	5.87M	6.92M	5.67M
Investing Cash Flow	-9.04M	-8.70M	-10.79M	-18.19M	64.98M	-8.44M	-9.34M	145.21M	-13.01M	-18.86M	-20.27M	-176.00K	-	-9.26M	-5.28M	-15.00M	-10.05M
Financing Cash Flow	-2.73M	-5.93M	-8.63M	-3.06M	-19.19M	1.66M	-326.00K	-77.07M	12.55M	37.43M	4.38M	-10.36M	-	8.88M	-4.38M	6.17M	12.05M
Capital Expenditure	-	-	-	-	-	-4.41M	-6.38M	-6.59M	-12.51M	-18.86M	-18.70M	-	-	-8.42M	-5.28M	-15.00M	-6.05M
Free Cash Flow	-	-	-	-	-	5.38M	1.22M	-21.98M	-33.30M	-40.24M	-21.27M	-	-	-6.74M	588.00K	-8.07M	-377.00K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	1.29M	-3.80M	-1.91M	7.68M
Share Buybacks	2.81M	-	2.26M	-	-	-	-	76.17M	-	-	-	-	-	-	169.00K	-	-
Dividends Paid	194.00K	6.97M	-	583.00K	-	150.00K	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	86.1%	87.3%	86.8%	87.1%	-	86.7%	85.5%	86.1%	87.1%
Operating Margin %	-	-	-	-	-	-	-	-	-88.9%	-86.7%	-31.9%	-6.9%	-	-0.3%	-5.7%	-6.4%	-5.2%
Net Margin %	-	-	-	-	-	-	-	-	-82.3%	-80.5%	-33.6%	0.8%	-	-4.7%	-7.2%	-5.9%	-4.5%
ROE %	-	2.8%	-19.4%	-11.1%	-22.4%	-9.4%	-13.1%	-	-	-	-	-	-	-4.6%	-6.8%	-6.5%	-5.1%
ROCE %	-	3.6%	-23.9%	-8.6%	-20.6%	-10.8%	-9.8%	-16.9%	-28.1%	-38.7%	-19.6%	-5.2%	-	-0.2%	-4.6%	-5.8%	-4.4%

Shareholding Pattern

Insiders

13.61%

Institutions

55.19%

Public Float

63.89%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	AWM Investment Company, Inc.	6.29%	1.25M	$2.93M
2	Blackrock Inc.	5.43%	1.08M	$2.53M
3	Ameriprise Financial, Inc.	4.66%	928.33K	$2.17M
4	Nantahala Capital Management, LLC	4.59%	914.62K	$2.14M
5	S Squared Technology, LLC	3.63%	723.30K	$1.69M
6	Peapod Lane Capital LLC	3.17%	630.79K	$1.48M
7	Vanguard Capital Management LLC	3.13%	624.01K	$1.46M
8	Geode Capital Management, LLC	2.21%	439.42K	$1.03M
9	Dimensional Fund Advisors LP	2.12%	422.62K	$988.92K
10	State Street Corporation	0.92%	182.55K	$427.16K

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GAIA · Communication Services

Gaia, Inc.

About

Key Facts

Sector	Communication Services
Industry	Entertainment
Headquarters	United States
Employees	112
Website	https://www.gaia.com

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Gaia, Inc. GAIA R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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