FY2025 · ended Dec 31, 2025 · Revenue $98.95M, +10.8% YoY · Filed Mar 6, 2026
Gaia, Inc (GAIA) files with the SEC under industry code 7812, Services-Motion Picture & Video Tape Production. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $99.0 million and a net loss of $4.5 million. Free cash flow was -$377,000. As of Sep 30, 2026 it held $7.1 million in cash and investments and $14.2 million in total debt.
Revenue (TTM)
$95.17M
-2.4% vs year-ago TTM
Net income (TTM)
$-7.83M
-64.1% vs year-ago TTM
Operating cash flow (TTM)
$-6.18M
-194.1% vs year-ago TTM
Free cash flow (TTM)
$-14.00M
-1366.7% vs year-ago TTM
EPS (TTM)
$-0.31
-60.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-7.07M
as of Sep 30, 2026
Operating margin
-8.7%
FY 2026
Company profile
- Industry
- Services-Motion Picture & Video Tape Production (SIC 7812)
- Listed as
- GAIA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Louisville, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1089872
- Former names
- GAIAM, INC (until Jul 8, 2016); GAIAM INC (until May 12, 2008)
Other Services-Motion Picture & Video Tape Production companies
- Lionsgate Studios Corp. LION
- Angel Studios, Inc. ANGX
- Starz Entertainment Corp /CN/ STRZ
- FuboTV Inc. FUBO
- CuriosityStream Inc. CURI
- International Media Acquisition Corp. IMAQ
- Kartoon Studios, Inc. TOON
- Mega Matrix Inc MPU
All 11 Services-Motion Picture & Video Tape Production companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $99.0M | $89.3M | $80.4M | $82.0M | $79.6M |
| Operating income | -$5.1M | -$5.7M | -$4.6M | -$265,000 | $2.0M |
| Net income | -$4.5M | -$5.2M | -$5.6M | -$3.6M | $3.7M |
| Diluted EPS | -$0.18 | -$0.22 | -$0.27 | -$0.19 | $0.19 |
| Operating cash flow | $5.7M | $6.9M | $5.9M | $1.7M | $20.9M |
| Free cash flow | -$377,000 | $1.9M | $596,000 | -$16.6M | $3.5M |
| Total assets | $154.6M | $141.2M | $130.3M | $135.2M | $133.7M |
| Total liabilities | $52.5M | $47.2M | $43.5M | $49.3M | $43.5M |
| Stockholders' equity | $87.9M | $80.7M | $85.5M | — | — |
| Cash and investments | $13.5M | $5.9M | $7.8M | $11.6M | $10.3M |
| Total debt | $14.8M | $11.5M | $12.3M | $22.2M | $14.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | May 4, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 4, 2026 | May 4, 2026 |
All 1000 Gaia, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.