Gaia, Inc. (GAIA) Financials
GAIA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 147.0 million | 48.4 million |
GAIA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -131000 | 346000 |
| Dec. 31, 2025 | 76000 | 470000 |
| Sept. 30, 2025 | -1.6 million | -836000 |
| June 30, 2025 | 880000 | 513000 |
GAIA Net Income
No data available :(
GAIA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.1 million | 8.3 million | 9.0 million |
| Dec. 31, 2025 | 13.5 million | 8.5 million | 9.1 million |
| Sept. 30, 2025 | 14.2 million | - | 5.1 million |
| June 30, 2025 | 13.9 million | - | 5.3 million |
GAIA Shares Outstanding
GAIA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 1.4 million | - | 23.5 million | 20.6 million |
GAIA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 24.6 million | 3.3 million |
GAIA Revenue by Segment
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GAIA
Price: $2.38
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.19 USD
Exchange: NGM
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 17700
Ebitda: -18.8 millionMarket Capitalization: 58.8 million