Gaia, Inc.GAIANASDAQ

Revenue (LTM)

$99M

+9.5% YoY

Net Income (LTM)

$-4M

+14.1% YoY

Free Cash Flow

$-377000

Revenue CAGR (5Y)

+8.2%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80	82↑3.1%	80↓2.0%	90↑12.4%	99↑9.5%
Gross Profit	69	71↑3.0%	69↓3.3%	78↑13.1%	86↑10.7%
Operating Income	2	-0↓113.4%	-5↓1623.4%	-6↓29.9%	-5↑14.0%
Net Income	4	-4↓204.3%	-6↓49.1%	-5↑9.8%	-4↑14.1%
EBITDA	15	13↓13.0%	12↓9.0%	13↑6.0%	-14↓213.1%
EPS Diluted	0.19	-0.15↓178.9%	-0.27↓80.0%	-0.22↑18.5%	-0.18↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	12↑12.6%	8↓32.8%	6↓24.5%	14↑131.1%
Total Current Assets	15	17↑14.6%	16↓6.3%	16↓2.1%	23↑43.0%
Total Assets	134	135↑1.1%	130↓3.6%	141↑8.4%	155↑9.5%
Total Current Liabilities	30	27↓8.2%	31↑14.8%	42↑33.1%	38↓9.3%
Total Liabilities	43	49↑13.5%	43↓11.8%	47↑8.5%	53↑11.3%
Total Equity	90	85↓6.0%	86↑0.8%	81↓5.6%	88↑9.0%
Total Debt	15	22↑49.7%	12↓44.3%	12↓7.5%	9↓18.8%
Net Debt	5	11↑131.7%	5↓56.6%	6↑20.8%	-4↓174.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	21	12↓44.8%	6↓49.0%	7↑17.9%	6↓18.0%
Capital Expenditure	-17	-18↓5.3%	-5↑71.1%	-5↑5.5%	-6↓21.5%
Free Cash Flow	4	-7↓291.0%	1↑108.8%	2↑225.7%	-0↓119.4%
Stock-Based Comp	2	2↑6.5%	1↓41.8%	1↑21.2%	2↑29.9%
Net Change in Cash	-2	1↑155.4%	-4↓393.6%	-2↑49.8%	8↑502.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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