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Gaia, Inc. GAIA Cash & Equivalents

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Other financials

Income statement

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Revenue$24.3M+2.0%
Gross profit$20.9M0.0%
Operating income-$1.4M-40.8%
Net income-$1.3M-23.8%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Total debt$14.6M+29.5%
Total equity$87.0M0.0%
Total assets$154.6M+4.1%

Cash flow

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Operating cash flow$1.5M+15.0%
CapEx$1.6M+57.7%
Free cash flow-$131.0K-149%

Valuation

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Market cap$53.16M-56.8%
Enterprise value$54.65M-54.5%
P/S0.5×-0.8×

Profitability

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Gross margin86.7%0.0pp
Operating margin-5.6%-0.6pp
Net margin-5%-0.5pp
FCF margin1.1%

Returns & leverage

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Return on equity-5.7%-0.3pp
Debt / equity0.2×0.0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Gaia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Gaia, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gaia, Inc.'s cash & equivalents?
Gaia, Inc. (GAIA) reported cash & equivalents of $13.1M in Q1 2026.
How has Gaia, Inc.'s cash & equivalents changed year-over-year?
Gaia, Inc.'s cash & equivalents increased by 0.1% year-over-year, from $13.09M to $13.1M.
What is the long-term trend for Gaia, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Gaia, Inc.'s cash & equivalents has grown at a 1.4% compound annual growth rate (CAGR), from $12.61M to $13.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.