What is Gaia, Inc.'s repayments of short-term debt?

Gaia, Inc. (GAIA) reported repayments of short-term debt of $3.06M in Q1 2026.

How has Gaia, Inc.'s repayments of short-term debt changed year-over-year?

Gaia, Inc.'s repayments of short-term debt decreased by 39.4% year-over-year, from $5.05M to $3.06M.

Gaia, Inc. GAIA Repayments of Short-Term Debt

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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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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

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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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Gaia, Inc. (GAIA) reported repayments of short-term debt of $3.06M in Q1 2026.
How has Gaia, Inc.'s repayments of short-term debt changed year-over-year?: Gaia, Inc.'s repayments of short-term debt decreased by 39.4% year-over-year, from $5.05M to $3.06M.