Gaia, Inc. (GAIA) Financials

GAIA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 147.7 million 49.6 million
March 31, 2026 154.6 million 53.5 million
Dec. 31, 2025 154.6 million 52.5 million
Sept. 30, 2025 151.1 million 49.6 million

GAIA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.8 million -346000
March 31, 2026 -131000 346000
Dec. 31, 2025 76000 470000
Sept. 30, 2025 -1.6 million 360000

GAIA Net Income

No data available :(

GAIA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.3 million 5.3 million 8.8 million
March 31, 2026 13.1 million 5.4 million 9.0 million
Dec. 31, 2025 13.5 million 5.5 million 9.1 million
Sept. 30, 2025 14.2 million - 5.1 million

GAIA Shares Outstanding
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DateShares Outstanding
June 30, 2026 25.0 million
March 31, 2026 25.0 million
Dec. 31, 2025 25.0 million
Sept. 30, 2025 25.0 million

GAIA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.6 million - 21.6 million 21.6 million
March 31, 2026 1.6 million - 20.0 million 20.0 million
Dec. 31, 2025 1.7 million - 23.0 million 20.6 million
Sept. 30, 2025 1.9 million - 22.8 million 20.6 million

GAIA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 23.3 million 3.4 million
March 31, 2026 24.3 million 5.3 million
Dec. 31, 2025 25.5 million 3.2 million
Sept. 30, 2025 25.0 million 3.4 million

GAIA Revenue by Segment
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GAIA

Price: $1.46

52 week price:
1.20
6.39

Payout Ratio Range:
-1388.40%
82.73%

Earnings Per Share: -0.24 USD

Exchange: NGM

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 17700

Ebitda: -18.8 million

Market Capitalization: 30.8 million

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