What is Gaia, Inc.'s payments of debt extinguishment costs?

Gaia, Inc. (GAIA) reported payments of debt extinguishment costs of $1.45M in Q4 2025.

What does payments of debt extinguishment costs mean?

This represents the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums or fees paid to lenders. It indicates the company's active management of its capital structure and interest expense profile. Frequent or high payments may signal a strategic effort to improve long-term solvency or reduce interest burdens.

Gaia, Inc. GAIA Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak PropertiesDOC

$3.74M+154%

GrindrGRND

$0—

Plug PowerPLUG

$13.97M—

Carnival CorporationCCL

$0—

Par Pacific Holdings, Inc.PARR

$62K+148%

NCR AtleosNATL

$0-100%

Other financials

Income statement

See full

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

See full

Cash & equivalents$13.1M+0.1%

Total debt$14.6M+29.5%

Total equity$87.0M0.0%

Total assets$154.6M+4.1%

Cash flow

See full

Operating cash flow$1.5M+15.0%

CapEx$1.6M+57.7%

Free cash flow-$131.0K-149%

Valuation

See full

Market cap$53.16M-56.8%

Enterprise value$54.65M-54.5%

P/S0.5×-0.8×

Profitability

See full

Gross margin86.7%0.0pp

Operating margin-5.6%-0.6pp

Net margin-5%-0.5pp

FCF margin1.1%—

Returns & leverage

See full

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:PaymentsOfDebtExtinguishmentCosts.

The official record: Gaia, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gaia, Inc.'s payments of debt extinguishment costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gaia, Inc.'s payments of debt extinguishment costs?: Gaia, Inc. (GAIA) reported payments of debt extinguishment costs of $1.45M in Q4 2025.
What does payments of debt extinguishment costs mean?: This represents the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums or fees paid to lenders. It indicates the company's active management of its capital structure and interest expense profile. Frequent or high payments may signal a strategic effort to improve long-term solvency or reduce interest burdens.