Gaia Inc (GAIA) financials · $59.2M cap
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Gaia Inc (GAIA) $59.2M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $23.3M | $24.3M |
| Cost of Revenue | $3.42M | $3.41M |
| Gross Profit | $19.9M | $20.9M |
| Operating Income | -$3.22M | -$1.43M |
| Net Income | -$3.03M | -$1.25M |
| EPS (Diluted) | -$0.12 | -$0.05 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $147.7M | $154.6M |
| Current Assets | $14.6M | $22.0M |
| Cash & Equivalents | $5.27M | $13.1M |
| PP&E | $28.6M | $27.5M |
| Total Liabilities | $49.6M | $53.5M |
| Current Liabilities | $35.5M | $39.2M |
| Short-term Debt | $227.0K | $227.0K |
| Long-term Debt | $5.34M | $5.39M |
| Total Debt | $5.57M† | $5.62M† |
| Shareholders' Equity | $84.3M | $87.0M |
| Retained Earnings | -$99.2M | -$96.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.67M | $6.92M |
| CapEx | $6.05M | $4.98M |
| Investing Cash Flow | -$10.0M | -$15.0M |
| Financing Cash Flow | $12.1M | $6.17M |
| Net Change in Cash | $7.68M | -$1.91M |
| Free Cash Flow | -$377.0K | $1.94M |
FAQ
What is GAIA P/E and revenue?
Gaia Inc (GAIA) $59.2M cap.
What is GAIA revenue?
Gaia Inc last cached revenue is $23.3M (Q2 2026).
Is GAIA profitable?
Gaia Inc last cached net income is -$3.03M (Q2 2026).
What are GAIA total assets?
Gaia Inc last cached total assets are $147.7M (Q2 2026).
What is GAIA free cash flow?
Gaia Inc last cached free cash flow is -$377.0K (FY2025).
Not investment advice. Cached statements, not a live tape.