Stocktoria
GAIA, INC GAIA
GAIA, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.0M | $89.3M | $80.4M | $82.0M | $79.6M | $66.8M | $54.0M | $42.0M | $28.3M | $17.2M |
| Gross profit | $86.2M | $76.9M | $68.8M | $71.1M | $69.0M | $58.2M | $46.9M | $36.6M | $24.4M | $14.4M |
| Operating income | -$5.1M | -$5.7M | -$4.6M | -$265,000 | $2.0M | -$4.6M | -$17.2M | -$36.4M | -$25.1M | -$16.6M |
| Income tax | $192,000 | -$34,000 | $60,000 | $202,000 | -$2.0M | $180,000 | $45,000 | -$1.9M | -$925,000 | -$6.1M |
| Net income | -$4.5M | -$5.2M | -$5.6M | -$3.6M | $3.7M | $519,000 | -$18.1M | -$33.8M | -$23.3M | $87.1M |
| EPS (diluted) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | — | — | — |
| Operating cash flow | $5.7M | $6.9M | $5.9M | $2.0M | $20.9M | $11.7M | -$2.6M | -$21.7M | -$20.8M | -$15.4M |
| Free cash flow | -$377,000 | $1.9M | $596,000 | -$6.4M | — | — | -$21.4M | -$40.6M | -$33.3M | -$22.0M |
| Cash & equivalents | $13.5M | $5.9M | $7.8M | $11.6M | $10.3M | $12.6M | $11.5M | $30.0M | $32.8M | $54.0M |
| Total assets | $154.6M | $141.2M | $130.3M | $135.2M | $133.7M | $110.0M | $106.2M | $107.2M | $97.0M | $107.2M |
| Total liabilities | $52.5M | $47.2M | $43.5M | $49.3M | $43.5M | $35.8M | $37.3M | $25.7M | $20.8M | — |
| Shareholders' equity | $102.1M | $94.0M | $86.8M | $85.9M | $87.6M | $74.2M | $68.9M | $81.5M | $76.2M | $97.5M |
Growth · year-over-year · Revenue CAGR 21.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.8% | +11.0% | -2.0% | +3.1% | +19.1% | +23.8% | +28.5% | +48.5% | +64.0% | -90.8% |
| Net income growth | — | — | — | -196.4% | +618.9% | — | — | — | -126.7% | +21831.0% |
| EPS growth | — | — | — | -200.0% | +533.3% | — | — | — | — | — |
| Free cash flow growth | -119.4% | +225.7% | — | — | — | — | — | — | — | -1899.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.