Gaia IncGAIA
Price$1.39

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $98.1M+9.9% YoYTTM through 30 Jun 2026
Net Income -$6MTTM through 30 Jun 2026
Free Cash Flow -$9.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin87.1%
EBITDA Margin1.1%
Operating Margin-5.2%
Net Margin-6.1%

Returns

-5.1%ROE
-2.9%ROA

Balance Sheet Health

Debt / Equity0.06x
Current Ratio0.59x
Net Debt-$7.9Mnet cash position
Cash & Equivalents$5.3M

Quality Metrics

Altman Z-Score-0.20
Piotroski F-Score3 / 9
FCF Margin-9.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'15'16'17'22'23'24'25
FY2025: $4.5M
Diluted EPS-$0.24TTM
'19'20'21'22'23'24'25
FY2025: $-0.18

Dividend

No dividend

Capital Allocation

Capex Intensity7.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.