Skip to content
OpenCapital
Get started

Gaia, Inc. GAIA Net debt / EBITDA

Net debt / EBITDA at other companies

Netflix logo
NetflixNFLX
0.3×-0.6×
Walt Disney logo
Walt DisneyDIS
2.1×-0.7×
Alphabet Inc. logo
Alphabet Inc.GOOGL
——

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

Calculated from Gaia, Inc.’s reported figures.

net debt/ebitda=0.7×

Based on the most recent quarter.

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

Ask your AI about Gaia, Inc.'s net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gaia, Inc.'s net debt / EBITDA?
Gaia, Inc. (GAIA) reported net debt / EBITDA of 0.7× in Q1 2026.
How has Gaia, Inc.'s net debt / EBITDA changed year-over-year?
Gaia, Inc.'s net debt / EBITDA increased by 202.3% year-over-year, from -0.6× to 0.7×.
What is the long-term trend for Gaia, Inc.'s net debt / EBITDA?
Over 4 years (2020 to 2025), Gaia, Inc.'s net debt / EBITDA has grown at a 6.8% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.