GAIA, INC (GAIA)
↓ Download CSV- Sector Services
- Incorporated CO
- Fiscal year ends Dec 31
In fiscal 2025, GAIA, INC reported revenue of $4.50M, up 55.2% from the prior year. The company ran a net loss, with a net margin of -99.9% and a gross margin of 1914.6%. It held $154.65M in total assets against $52.52M in total liabilities.
Key ratios (FY2025)
1914.6%
Gross margin
-113.4%
Operating margin
-99.9%
Net margin
-4.4%
Return on equity
+55.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.50M | $2.90M | $2.70M | $1.60M | — | — | — | — | $28.29M | $17.25M |
| Cost of Revenue | $12.79M | $12.43M | $11.63M | $10.91M | $10.53M | $8.65M | $7.11M | $5.35M | $3.93M | — |
| Gross Profit | $86.16M | $76.86M | $68.79M | $71.12M | $69.05M | $58.18M | $46.87M | $36.65M | $24.36M | $14.40M |
| Operating Income | -$5.10M | -$5.72M | -$4.57M | -$265.0K | $1.99M | -$4.63M | -$17.20M | -$36.41M | -$25.14M | -$16.57M |
| Net Income | -$4.49M | -$5.23M | -$5.59M | -$3.60M | $3.73M | $519.0K | -$18.15M | -$33.79M | -$23.27M | $87.07M |
| EPS (Diluted) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | — | — | — |
| Total Assets | $154.65M | $141.22M | $130.27M | $135.18M | $133.68M | $110.02M | $106.17M | $107.15M | $96.98M | $107.20M |
| Total Liabilities | $52.52M | $47.20M | $43.49M | $49.32M | $43.46M | $35.78M | $37.26M | $25.69M | $20.83M | — |
| Shareholders' Equity | $102.13M | $94.01M | $86.78M | $85.86M | $87.59M | $74.23M | $68.91M | $81.47M | $76.15M | $97.54M |
| Cash & Equivalents | $13.54M | $5.86M | $7.77M | $11.56M | $10.27M | $12.61M | $11.49M | $29.96M | $32.78M | $54.03M |
| Operating Cash Flow | $5.67M | $6.92M | $5.87M | $1.68M | $20.87M | $11.65M | -$2.57M | -$21.39M | -$20.79M | -$15.38M |
| Capital Expenditures | $6.05M | $4.98M | $5.27M | $8.42M | — | — | $18.70M | $18.86M | $12.51M | $6.59M |
| Shares Outstanding | 24.85M | 23.34M | 21.50M | 20.72M | 19.83M | 19.30M | 18.16M | — | — | — |