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Stocks · Communication · Services-Motion Picture & Video Tape Production

GAIA, INC

GAIA Clue Score53
United States Fiscal year ends December CIK 0001089872
$1.33 -5.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.33 −86.12% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue17.2Operating income−16.6Net income87.1Fiscal year 2017Revenue28.3 +64.0%Operating income−25.1Net income−23.3 −126.7%Fiscal year 2018Revenue42.0 +48.5%Operating income−36.4Net income−33.8Fiscal year 2019Revenue54.0 +28.5%Operating income−17.2Net income−18.2EPS, diluted−1.00Fiscal year 2020Revenue66.8 +23.8%Operating income−4.6Net income0.5EPS, diluted0.03Fiscal year 2021Revenue79.6 +19.1%Operating income2.0Net income3.7 +618.9%EPS, diluted0.19 +533.3%Fiscal year 2022Revenue82.0 +3.1%Operating income−0.3Net income−3.6 −196.4%EPS, diluted−0.19 −200.0%Fiscal year 2023Revenue80.4 −2.0%Operating income−4.6Net income−5.6EPS, diluted−0.27Fiscal year 2024Revenue89.3 +11.0%Operating income−5.7Net income−5.2EPS, diluted−0.22Fiscal year 2025Revenue99.0 +10.8%Operating income−5.1Net income−4.5EPS, diluted−0.18
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 17.2 28.3 42.0 54.0 66.8 79.6 82.0 80.4 89.3 99.0
Growth +64.0% +48.5% +28.5% +23.8% +19.1% +3.1% −2.0% +11.0% +10.8%
Operating income −16.6 −25.1 −36.4 −17.2 −4.6 2.0 −0.3 −4.6 −5.7 −5.1
Net income 87.1 −23.3 −33.8 −18.2 0.5 3.7 −3.6 −5.6 −5.2 −4.5
Growth −126.7% +618.9% −196.4%
EPS, diluted n/a n/a n/a −1.00 0.03 0.19 −0.19 −0.27 −0.22 −0.18
Growth +533.3% −200.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin83.5%Operating margin−96.1%Net margin504.8%Free cash flow margin−127.4%Fiscal year 2017Gross margin86.1%Operating margin−88.9%Net margin−82.3%Free cash flow margin−117.7%Fiscal year 2018Gross margin87.3%Operating margin−86.7%Net margin−80.5%Free cash flow margin−95.8%Fiscal year 2019Gross margin86.8%Operating margin−31.9%Net margin−33.6%Free cash flow margin−39.4%Fiscal year 2020Gross margin87.1%Operating margin−6.9%Net margin0.8%Free cash flow margin−2.5%Fiscal year 2021Gross margin86.8%Operating margin2.5%Net margin4.7%Free cash flow margin4.4%Fiscal year 2022Gross margin86.7%Operating margin−0.3%Net margin−4.4%Free cash flow margin−8.2%Fiscal year 2023Gross margin85.5%Operating margin−5.7%Net margin−7.0%Free cash flow margin0.7%Fiscal year 2024Gross margin86.1%Operating margin−6.4%Net margin−5.9%Free cash flow margin2.2%Fiscal year 2025Gross margin87.1%Operating margin−5.2%Net margin−4.5%Free cash flow margin−0.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 83.5% 86.1% 87.3% 86.8% 87.1% 86.8% 86.7% 85.5% 86.1% 87.1%
Operating margin −96.1% −88.9% −86.7% −31.9% −6.9% 2.5% −0.3% −5.7% −6.4% −5.2%
Net margin 504.8% −82.3% −80.5% −33.6% 0.8% 4.7% −4.4% −7.0% −5.9% −4.5%
Free cash flow margin −127.4% −117.7% −95.8% −39.4% −2.5% 4.4% −8.2% 0.7% 2.2% −0.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−15.4Capital expenditure−6.6Free cash flow−22.0Buybacks−76.2Fiscal year 2017Operating cash flow−20.8Capital expenditure−12.5Free cash flow−33.3Fiscal year 2018Operating cash flow−21.4Capital expenditure−18.9Free cash flow−40.2Fiscal year 2019Operating cash flow−2.6Capital expenditure−18.7Free cash flow−21.3Fiscal year 2020Operating cash flow11.7Capital expenditure−13.3Free cash flow−1.7Fiscal year 2021Operating cash flow20.9Capital expenditure−17.3Free cash flow3.5Fiscal year 2022Operating cash flow1.7Capital expenditure−8.4Free cash flow−6.7 −291.0%Fiscal year 2023Operating cash flow5.9Capital expenditure−5.3Free cash flow0.6Buybacks−0.2Fiscal year 2024Operating cash flow6.9Capital expenditure−5.0Free cash flow1.9 +225.7%Fiscal year 2025Operating cash flow5.7Capital expenditure−6.1Free cash flow−0.4 −119.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −15.4 −20.8 −21.4 −2.6 11.7 20.9 1.7 5.9 6.9 5.7
Capital expenditure −6.6 −12.5 −18.9 −18.7 −13.3 −17.3 −8.4 −5.3 −5.0 −6.1
Free cash flow −22.0 −33.3 −40.2 −21.3 −1.7 3.5 −6.7 0.6 1.9 −0.4
Growth −291.0% +225.7% −119.4%
Buybacks −76.2 n/a n/a n/a n/a n/a n/a −0.2 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash54.0Shareholders’ equity97.5Fiscal year 2017Cash32.8Shareholders’ equity76.2Fiscal year 2018Cash30.0Total debt12.5Net cash (debt)17.5Shareholders’ equity81.5Debt to equity0.15Fiscal year 2019Cash11.5Total debt18.4Net cash (debt)−6.9Shareholders’ equity68.9Debt to equity0.27Fiscal year 2020Cash12.6Total debt6.4Net cash (debt)6.2Shareholders’ equity74.2Debt to equity0.09Fiscal year 2021Cash10.3Total debt6.3Net cash (debt)4.0Shareholders’ equity87.6Debt to equity0.07Fiscal year 2022Cash11.6Total debt15.0Net cash (debt)−3.4Shareholders’ equity84.8Debt to equity0.18Fiscal year 2023Cash7.8Total debt6.0Net cash (debt)1.8Shareholders’ equity85.5Debt to equity0.07Fiscal year 2024Cash5.9Total debt5.8Net cash (debt)0.1Shareholders’ equity80.7Debt to equity0.07Fiscal year 2025Cash13.5Total debt5.7Net cash (debt)7.9Shareholders’ equity87.9Debt to equity0.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 54.0 32.8 30.0 11.5 12.6 10.3 11.6 7.8 5.9 13.5
Total debt n/a n/a 12.5 18.4 6.4 6.3 15.0 6.0 5.8 5.7
Net cash (debt) n/a n/a 17.5 −6.9 6.2 4.0 −3.4 1.8 0.1 7.9
Shareholders’ equity 97.5 76.2 81.5 68.9 74.2 87.6 84.8 85.5 80.7 87.9
Debt to equity n/a n/a 0.15 0.27 0.09 0.07 0.18 0.07 0.07 0.06

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
17.2 28.3 42.0 54.0 66.8 79.6 82.0 80.4 89.3 99.0
Growth +64.0% +48.5% +28.5% +23.8% +19.1% +3.1% −2.0% +11.0% +10.8%
2.8 3.9 5.4 7.1 8.7 10.5 10.9 11.6 12.4 12.8
14.4 24.4 36.6 46.9 58.2 69.0 71.1 68.8 76.9 86.2
Growth +69.1% +50.4% +27.9% +24.1% +18.7% +3.0% −3.3% +11.7% +12.1%
6.0 5.5 5.9 5.8 5.9 6.1 7.2 6.2 7.8 9.4
−16.6 −25.1 −36.4 −17.2 −4.6 2.0 −0.3 −4.6 −5.7 −5.1
Growth −113.4%
−16.9 −24.6 −36.1 −17.8 0.7 1.7 −3.0 −5.5 −5.2 −5.1
−6.1 −0.9 −1.9 0.0 0.2 −2.0 0.2 0.1 −0.0 0.2
87.1 −23.3 −33.8 −18.2 0.5 3.7 −3.6 −5.6 −5.2 −4.5
Growth −126.7% +618.9% −196.4%
Per share
n/a n/a n/a −1.00 0.03 0.19 −0.19 −0.27 −0.22 −0.18
n/a n/a n/a −1.00 0.03 0.19 −0.19 −0.27 −0.22 −0.18
Growth +533.3% −200.0%
n/a n/a n/a 18.2 18.9 19.3 20.7 21.5 23.3 24.9
n/a n/a n/a 18.2 19.3 19.8 20.7 21.5 23.3 24.9
Growth +6.3% +2.7% +4.4% +3.8% +8.5% +6.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.2% a year over five years.
  • The diluted share count rose 28.7% in five years, which is dilution.
  • Operating margin is up 1.8 points on five years ago, at -5.2%.
  • A net loss in 7 of 10 years on file.