Q3 FY2026 · ended Sep 30, 2026 · Revenue $22.03M, -11.8% YoY · Filed Nov 2, 2026
Gaia, Inc (GAIA) files with the SEC under industry code 7812, Services-Motion Picture & Video Tape Production. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $22.0 million and a net loss of $3.0 million. Free cash flow was -$6.1 million. As of Sep 30, 2026 it held $7.1 million in cash and investments and $14.2 million in total debt.
Revenue
$22.03M
-11.8% vs year-ago quarter
Net income
$-3.02M
-161.8% vs year-ago quarter
Operating cash flow
$-4.06M
-1346.0% vs year-ago quarter
Free cash flow
$-6.05M
-278.0% vs year-ago quarter
EPS
$-0.12
-140.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-7.07M
Q3 FY2026
Operating margin
-8.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $22.0M | $23.3M | $24.3M | $25.5M | $25.0M |
| Operating income | -$3.0M | -$3.2M | -$1.4M | -$655,000 | -$1.2M |
| Net income | -$3.0M | -$3.0M | -$1.3M | -$526,000 | -$1.2M |
| Diluted EPS | -$0.12 | -$0.12 | -$0.05 | -$0.02 | -$0.05 |
| Operating cash flow | -$4.1M | -$5.4M | $1.5M | $1.8M | $326,000 |
| Free cash flow | -$6.1M | -$7.9M | -$131,000 | $76,000 | -$1.6M |
| Total assets | $150.2M | $147.7M | $154.6M | $154.6M | $151.1M |
| Total liabilities | $55.0M | $49.6M | $53.5M | $52.5M | $49.5M |
| Stockholders' equity | $82.2M | $84.3M | $87.0M | $87.9M | $86.3M |
| Cash and investments | $7.1M | $5.3M | $13.1M | $13.5M | $14.2M |
| Total debt | $14.2M | $14.4M | $14.6M | $14.8M | $10.8M |
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.