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Gaia, Inc. GAIA Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin86.7%-0.4pp87.1%-0.1pp87.2%0.0pp87.2%+0.5pp86.7%+0.6pp
Operating margin-5.6%-0.4pp-5.2%+1.2pp-6.3%+0.1pp-6.4%0.0pp-6.4%0.0pp
Net margin-5%-0.2pp-4.8%+0.4pp-5.1%+0.2pp-5.3%+0.3pp-5.6%+0.1pp
EBITDA margin2.3%-0.7pp3%+0.7pp2.3%-0.4pp2.7%-0.4pp3.1%-0.1pp
Returns
Return on equity-5.7%-0.1pp-5.6%+0.4pp-6%0.0pp-6%0.0pp-6%+0.2pp
Return on assets-3.3%-0.1pp-3.2%+0.2pp-3.5%0.0pp-3.5%+0.2pp-3.7%+0.1pp
Return on invested capital-6.4%-0.5pp-5.8%+1.4pp-7.2%-0.1pp-7.1%-0.3pp-6.8%-0.3pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio0.6×0.0×0.6×+0.1×0.5×0.0×0.5×0.0×0.6×+0.2×
Quick ratio0.6×0.0×0.6×+0.1×0.5×0.0×0.5×0.0×0.6×+0.2×
Cash ratio0.3×0.0×0.4×0.0×0.3×0.0×0.3×0.0×0.3×+0.2×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.7×+0.2×0.4×+2.0×-1.5×-0.4×-1.2×-0.5×-0.6×-2.6×
Per Share
Book value per share$3.48-1.6%$3.54+2.7%$3.44+0.6%$3.43-4.1%$3.57+3.3%
Valuation
Market capitalization$53.16M-56.8%$90.91M-38.8%$148.65M+24.6%$119.29M+23.6%$96.53M-8.1%
Enterprise value$54.65M-54.5%$92.16M-36.5%$145.24M+24.8%$116.38M+22.9%$94.7M-14.5%
Price / sales0.5×-0.8×0.9×-0.6×1.5×+0.3×1.3×+0.2×1.1×-0.1×
Price / book0.6×-0.8×-0.7×1.7×+0.3×1.4×+0.3×1.1×-0.2×
EV / EBITDA23.9×-23.2×31.3×-33.9×65.1×+19.0×46.1×+12.8×33.3×-5.3×
EV / sales0.5×-0.7×0.9×-0.6×1.5×+0.3×1.2×+0.2×-0.2×
Earnings yield-9.5%-5.3pp-5.2%-1.8pp-3.4%+0.9pp-4.2%+1.1pp-5.4%-0.5pp

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Questions, answered.

What are Gaia, Inc.'s profit margins?
Gaia, Inc. (GAIA) runs a 86.7% gross margin and a -5.6% operating margin, with a -5.0% net margin.
Where do Gaia, Inc.'s ratios come from?
Every ratio is computed from Gaia, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.