What is Gaia, Inc.'s net debt?

Gaia, Inc. (GAIA) reported net debt of $1.49M in Q1 2026.

How has Gaia, Inc.'s net debt changed year-over-year?

Gaia, Inc.'s net debt increased by 181.6% year-over-year, from -$1.83M to $1.49M.

What is the long-term trend for Gaia, Inc.'s net debt?

Over 5 years (2020 to 2025), Gaia, Inc.'s net debt has grown at a -12.4% compound annual growth rate (CAGR), from $2.43M to $1.25M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Gaia, Inc. GAIA Net debt

Discontinued — last reported Q1 '26

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4.8×+2.6×

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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

Calculated from Gaia, Inc.’s reported figures.

$14.6Mtotal debt−$13.1Mcash and equivalents=$1.49M

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 net debt?: Gaia, Inc. (GAIA) reported net debt of $1.49M in Q1 2026.
How has Gaia, Inc.'s net debt changed year-over-year?: Gaia, Inc.'s net debt increased by 181.6% year-over-year, from -$1.83M to $1.49M.
What is the long-term trend for Gaia, Inc.'s net debt?: Over 5 years (2020 to 2025), Gaia, Inc.'s net debt has grown at a -12.4% compound annual growth rate (CAGR), from $2.43M to $1.25M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.