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Gaia Inc

Communication Services US GAIA

2.25USD
-0.07(3.02%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.232.33
LowHigh

52 Week Range

2.456.39
LowHigh

Fundamentals

  • Previous Close 2.32
  • Market Cap73.19M
  • Volume92039
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.95M
  • Revenue TTM98.95M
  • Revenue Per Share TTM3.98
  • Gross Profit TTM 86.16M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -5.09200M -5.43200M -5.53500M -2.53300M 1.72M
Minority interest 0.89M 0.17M -0.20700M - -
Net income -4.49400M -5.23300M -5.80200M -2.73500M 3.73M
Selling general administrative 9.39M 7.76M 6.21M 7.18M 6.12M
Selling and marketing expenses 81.87M 75.98M 67.16M 64.16M 60.58M
Gross profit 86.16M 77.81M 68.79M 71.12M 69.05M
Reconciled depreciation 18.47M 18.62M 16.63M 15.94M 13.14M
Ebit -4.94400M -5.93300M -5.06800M -16.15400M -10.44000M
Ebitda -14.35500M 12.69M 11.97M -0.21600M 2.71M
Depreciation and amortization -9.41100M 18.62M 17.04M 15.94M 13.14M
Non operating income net other - - - -0.26800M -
Operating income -5.10200M -5.93300M -4.56700M -0.21600M -10.44000M
Other operating expenses 104.06M 96.30M 84.99M 82.25M 77.23M
Interest expense 0.15M 0.50M 0.47M 0.27M -0.26500M
Tax provision 0.19M -0.03400M 0.20M 0.20M -2.01100M
Interest income 0.01M 0.50M - - -
Net interest income 0.01M 0.50M -0.46800M -0.26800M -0.26500M
Extraordinary items - - - - -
Non recurring - - - 0.05M -
Other items - - - - -
Income tax expense 0.19M -0.03400M 0.06M 0.20M -2.01100M
Total revenue 98.95M 90.36M 80.42M 82.03M 79.57M
Total operating expenses 91.26M 83.74M 73.36M 71.34M 66.70M
Cost of revenue 12.79M 12.55M 11.63M 10.91M 10.53M
Total other income expense net 0.01M 0.50M -0.96800M -2.31700M 12.16M
Discontinued operations - - - -0.36000M -0.36000M
Net income from continuing ops -5.28500M -5.39800M -4.31100M -2.73500M 3.73M
Net income applicable to common shares - - - -3.09500M 3.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 154.65M 141.22M 130.27M 138.30M 133.68M
Intangible assets 8.49M 65.20M 51.99M 52.18M 51.32M
Earning assets - - - - -
Other current assets 3.53M 2.51M 2.01M 2.66M 1.99M
Total liab 52.52M 47.20M 43.49M 49.32M 43.46M
Total stockholder equity 87.95M 80.67M 85.50M 88.98M 90.22M
Deferred long term liab - - - 0.50M -
Other current liab 3.40M 3.49M 2.60M 4.97M 5.02M
Common stock 0.00300M 0.00300M 0.00300M 0.00200M 0.00200M
Capital stock 0.00300M 0.00300M 0.00300M 0.00200M 0.00200M
Retained earnings -94.92200M -90.42800M -85.19500M -75.19800M -72.10300M
Other liab - - - 0.50M 0.31M
Good will 33.98M 31.94M 31.94M 31.94M 28.87M
Other assets - - 0.00000M 4.56M 31.39M
Cash 13.54M 5.86M 7.77M 11.56M 10.27M
Cash and equivalents - - - - -
Total current liabilities 37.96M 41.83M 31.43M 27.37M 29.81M
Current deferred revenue 18.50M 19.27M 15.86M 14.12M 14.85M
Net debt -4.19800M 5.65M 4.68M 10.78M 3.07M
Short term debt 0.84M 6.64M 0.94M 0.89M 0.86M
Short long term debt 0.23M 5.80M 0.15M 0.89M 0.14M
Short long term debt total 9.34M 11.51M 12.44M 22.34M 13.34M
Other stockholder equity 182.87M 171.10M 170.69M 164.18M 162.32M
Property plant equipment - - - 72.38M 7.87M
Total current assets 22.50M 15.74M 16.08M 17.17M 14.98M
Long term investments 7.54M 5.54M 6.37M 10.00M 10.00M
Net tangible assets - - - 57.04M 10.79M
Short term investments - - - - -21.39400M
Net receivables 5.44M 7.37M 6.30M 2.96M 2.73M
Long term debt 5.45M - 5.80M 14.96M 6.11M
Inventory - - 0.00000M - -
Accounts payable 15.22M 12.44M 12.04M 7.38M 9.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00200M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -75.19800M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 53.88M 5.54M -50.51500M 20.98M 16.41M
Deferred long term asset charges - - - - -
Non current assets total 132.15M 125.47M 114.19M 121.13M 118.69M
Capital lease obligations 9.12M 5.71M 6.49M 6.49M 7.95M
Long term debt total - - - 14.96M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -14.99800M -14.57200M -19.10400M -23.85800M
Change to liabilities - - - -1.72600M 4.97M
Total cashflows from investing activities -10.04700M -14.99800M -5.28200M -19.10400M -23.85800M
Net borrowings -0.14200M -0.17900M -9.17200M 8.83M -0.16000M
Total cash from financing activities 12.05M 6.17M -4.38400M 8.88M 0.66M
Change to operating activities - - - -0.67000M 0.00800M
Net income -4.49400M -5.39800M -5.80200M -2.73500M 3.73M
Change in cash 7.68M -1.90600M -3.79600M 1.29M -2.33600M
Begin period cash flow 5.86M 7.77M 11.56M 10.27M 12.61M
End period cash flow 13.54M 5.86M 7.77M 11.56M 10.27M
Total cash from operating activities 5.67M 6.92M 5.87M 11.52M 20.87M
Issuance of capital stock 7.03M 6.35M 0.04M 0.04M 0.81M
Depreciation 10.42M 18.62M 17.04M 15.94M 13.14M
Other cashflows from investing activities -10.04700M -10.01600M - -0.84700M -
Dividends paid - - 9.34M - -
Change to inventory - - - - -4.19200M
Change to account receivables 2.05M -1.76700M -1.15600M -0.22700M -0.68200M
Sale purchase of stock - 0.00000M -0.16900M 0.04M -
Other cashflows from financing activities -5.82100M 6.35M -5.28200M 9.00M -23.85800M
Change to netincome - - - 1.66M -0.30100M
Capital expenditures 6.05M 4.98M 5.27M 18.26M 17.34M
Change receivables - - - -0.22700M -
Cash flows other operating - - - -4.12800M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1.29M -
Change in working capital 0.96M 1.60M 0.36M -3.34600M 4.29M
Stock based compensation 1.67M 1.28M 1.06M 1.82M 1.71M
Other non cash items -3.07000M -9.13600M -6.84400M -0.36000M 6.15M
Free cash flow -0.37700M 1.94M 0.60M -6.73700M 3.53M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GAIA
Gaia Inc
-0.07 3.02% 2.25 - 112.36 0.74 0.83 0.75 5.57
NFLX
Netflix Inc
-1.81 2.17% 81.52 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
-2.02 1.99% 99.39 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V
-0.84 7.54% 10.30 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
-0.93 4.22% 21.10 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library with various titles in Spanish, German, and French languages available. 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.

Gaia Inc

833 West South Boulder Road, Louisville, CO, United States, 80027

Key Executives

Name Title Year Born
Mr. Jirka Rysavy Founder, Chairman & CEO 1954
Mr. Paul C. Tarell Jr. CFO, Sec. & Office of Pres 1982
Ms. Kiersten Medvedich Exec. VP of Content & Office of Pres 1973
Mr. Jirka Rysavy Founder & Executive Chairman 1954
Mr. James Colquhoun CEO & Director 1982
Ms. Kiersten Medvedich President 1973
Mr. Ned Preston Chief Financial Officer 1972
Ms. Kiersten Medvedich Chief Executive Officer 1973
Mr. Ned Preston Chief Financial Officer 1973
Mr. James Colquhoun Chief Business Development Officer 1982

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