GAIANasdaqServices-Motion Picture & Video Tape ProductionFiscal year ends December 31
GAIA, INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.29−0.08 (-5.84%)
Close on Oct 19, 2026
- Market cap
- $32.20M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
1914.6%+1827.6 pts over 5 years
Operating margin
-113.4%−106.5 pts over 5 years
Net margin
-99.9%−100.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +55.2% | +41.2% | -41.7% | -10.4% | |
| Gross profit | +12.1% | +6.6% | +8.2% | +23.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -5.3% | |
| Return on assets | 73.9% | 0.5% | -3.0% | |
| Current ratio | 6.14 | 0.77 | 0.59 | |
| Debt to equity | – | – | 0.06 | |
| Net debt to EBITDA | – | – | -2.66× | |
| Capex to revenue | 38.2% | 19.9% | 134.5% | |
| Diluted shares | 20M | 19M | 25M |
Where the cash went
Fiscal 2021 to 2025, five years combined
GAIA generated $41.01M from operations and spent $42.23M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$41.01M
Used
$42.23M
Capital expenditure$42.06M100%Dividends$00%Share buybacks$169.00K0%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-99.9%
×Asset turnover0.03×
×Equity multiplier1.75×
=Return on equity, FY2025-5.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -99.9% | 0.03× | 1.75× | -5.3% |
| FY2024 | -180.4% | 0.02× | 1.63× | -6.3% |
| FY2023 | -207.2% | 0.02× | 1.56× | -6.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$4.49M
- Cash generatingOperating cash flow above zero$5.67M
- Return on assets improvedROA up on the prior year-4.0% → -3.2%
- Earnings backed by cashOperating cash flow above net income$5.67M vs -$4.49M
- Less leverageLong-term debt to assets fell0.0% → 3.5%
- Better liquidityCurrent ratio rose0.38 → 0.59
- No dilutionShare count did not rise23M → 25M
- Gross margin improvedGross margin up on the prior year2650.41% → 1914.64%
- More efficientAsset turnover rose0.02 → 0.03