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Gaia-A (GAIA)
NASDAQ
$2.31-$0.01 (-0.65%)
Price as of Jun 03, 2026 7:25 PM EDT- $46.6MMarket Cap
- -55.73%1-Year Change
- EntertainmentIndustry
Gaia-A (GAIA)
$2.31-$0.01 (-0.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 99.0M +9.51% | 90.4M +12.36% | 80.4M -1.97% | 82.0M +3.09% | |
Cost of Revenue | 12.8M +1.93% | 12.6M +7.95% | 11.6M +6.54% | 10.9M +3.70% | |
Gross Profit | 86.2M +10.73% | 77.8M +13.11% | 68.8M -3.27% | 71.1M +3.00% | |
Sales and Marketing Expense | 81.9M +7.75% | 76.0M +13.14% | 67.2M +4.68% | 64.2M +5.91% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.1M -6.13% | 8.6M +9.54% | 7.8M -50.85% | 15.9M +21.25% | |
Total Operating Expenses | 91.3M +8.98% | 83.7M +14.15% | 73.4M +2.77% | 71.4M +6.45% | |
Operating Profit | -5.1M -13.97% | -5.9M +29.91% | -4.6M +1,623.40% | -265,000 -113.35% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 11,000 -97.80% | 501,000 +207.28% | -467,000 +74.25% | -268,000 +1.13% | |
Income before Taxes | -5.1M -6.24% | -5.4M -1.86% | -5.5M +118.52% | -2.5M -247.27% | |
Income Taxes | 192,000 +664.71% | -34,000 -156.67% | 60,000 -70.30% | 202,000 +110.04% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.5M -16.75% | -5.4M -3.52% | -5.6M +80.78% | -3.1M -182.95% | |
Net Income from Continuing Operations Applicable to Common | -5.1M -2.68% | -5.2M -6.47% | -5.6M +104.57% | -2.7M -259.01% | |
Basic EPS and Net Income | -0.18 -18.18% | -0.22 -18.52% | -0.27 +80.00% | -0.15 -178.95% | |
Diluted EPS and Net Income | -0.18 -18.18% | -0.22 -18.52% | -0.27 +80.00% | -0.15 -178.95% | |
Basic Weighted Average Shares | 24.9M +6.50% | 23.3M +8.53% | 21.5M +3.79% | 20.7M +7.30% | |
Diluted Weighted Average Shares | 24.9M +6.50% | 23.3M +8.53% | 21.5M +3.79% | 20.7M +4.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.5M +131.06% | 5.9M -24.54% | 7.8M -32.83% | 11.6M +12.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.5M +131.06% | 5.9M -24.54% | 7.8M -32.83% | 11.6M +12.59% | |
Total Current Assets | 22.5M +42.96% | 15.7M -2.12% | 16.1M -6.35% | 17.2M +14.62% | |
Accumulated Depreciation | 20.1M -4.94% | 21.1M +1.48% | 20.8M -39.24% | 34.3M +15.79% | |
Property and Plant and Equipment and Net | 27.0M +0.30% | 26.9M +2.21% | 26.3M -48.54% | 51.1M +1.10% | |
Total Long-Term Assets | 27.0M +0.30% | 26.9M +2.21% | 26.3M +477.33% | 4.6M +24.41% | |
Total Assets | 154.6M +9.51% | 141.2M +8.40% | 130.3M -5.81% | 138.3M +3.46% | |
Income Taxes Payable | 603,000 +20.36% | 501,000 -9.07% | 551,000 +10.42% | 499,000 +61.49% | |
Total Short-Term Debt | 227,000 -96.09% | 5.8M +3,642.58% | 155,000 -82.66% | 894,000 -93.20% | |
Total Current Liabilities | 38.0M -9.25% | 41.8M +33.09% | 31.4M +14.83% | 27.4M -8.17% | |
Total Long-Term Debt | 5.5M N/A | 0 -100.00% | 5.8M -61.22% | 15.0M +144.85% | |
Total Long-Term Liabilities | 15.2M +158.20% | 5.9M -53.45% | 12.6M -43.81% | 22.4M +60.77% | |
Total Liabilities | 52.5M +11.26% | 47.2M +8.53% | 43.5M -11.81% | 49.3M +13.48% | |
Retained Earnings | -94.9M +4.97% | -90.4M +6.14% | -85.2M +13.29% | -75.2M +4.29% | |
Total Stockholders Equity | 87.9M +9.02% | 80.7M -5.65% | 85.5M -3.91% | 89.0M -1.36% | |
Total Shares Outstanding | 19.6M -32.76% | 29.1M -0.10% | 29.1M +9.15% | 26.7M +1.68% | |
Cash Flow | |||||
Cash from Operating Activities | 5.7M -18.04% | 6.9M +17.94% | 5.9M -49.05% | 11.5M -44.79% | |
Capital Expenditures | 6.1M +21.46% | 5.0M -5.54% | 5.3M -71.11% | 18.3M +5.29% | |
Cash from Investing Activities | -10.0M -33.01% | -15.0M +183.95% | -5.3M -72.35% | -19.1M -19.93% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 12.1M +95.38% | 6.2M +240.72% | -4.4M -149.39% | 8.9M +1,255.27% | |
Financials Ratio | |||||
Gross Margin | 87.07% +1.12% | 86.11% +0.66% | 85.54% -1.33% | 86.69% -0.09% | |
Operating Margin | -5.16% -21.44% | -6.57% +15.62% | -5.68% +1,658.11% | -0.32% -112.95% | |
Return on Assets | -3.04% -23.61% | -3.98% -4.56% | -4.17% +83.07% | -2.28% -174.33% | |
Return on Equity | -5.33% -17.95% | -6.50% +1.30% | -6.41% +85.66% | -3.45% -176.13% | |
Revenue Growth | 9.51% -23.08% | 12.36% +728.99% | -1.96% -163.51% | 3.09% -83.78% | |
Current Ratio | 0.59 +57.53% | 0.38 -26.46% | 0.51 -18.44% | 0.63 +24.83% | |
Cash Ratio | 0.36 +154.60% | 0.14 -43.30% | 0.25 -41.50% | 0.42 +22.61% | |
Debt-to-Equity Ratio | 0.06 -10.15% | 0.07 +3.16% | 0.07 -60.86% | 0.18 -16.54% | |
Debt-to-Assets Ratio | 0.04 -10.71% | 0.04 -10.07% | 0.05 -60.12% | 0.11 -20.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow