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GAIA, INC GAIA

Nasdaq · XNAS · stock · Services-Motion Picture & Video Tape Production · website · IPO 1999-10-29

GAIA, INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$99.0M$89.3M$80.4M$82.0M$79.6M
Gross profit$86.2M$76.9M$68.8M$71.1M$69.0M
Operating income-$5.1M-$5.7M-$4.6M-$265,000$2.0M
Income tax$192,000-$34,000$60,000$202,000-$2.0M
Net income-$4.5M-$5.2M-$5.6M-$3.6M$3.7M
EPS (diluted)$-0.18$-0.22$-0.27$-0.19$0.19
Operating cash flow$5.7M$6.9M$5.9M$2.0M$20.9M
Free cash flow-$377,000$1.9M$596,000-$6.4M
Cash & equivalents$13.5M$5.9M$7.8M$11.6M$10.3M
Total assets$154.6M$141.2M$130.3M$135.2M$133.7M
Total liabilities$52.5M$47.2M$43.5M$49.3M$43.5M
Shareholders' equity$102.1M$94.0M$86.8M$85.9M$87.6M

Source: SEC EDGAR filings · CIK 0001089872 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.