Gaia, Inc. GAIA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 86.7%-0.4pp | 87.1%-0.1pp | 87.2%0.0pp | 87.2%+0.5pp | 86.7%+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 | |
| Returns | ||||||
| Return on equity | -5.7%-0.1pp | -5.6%+0.4pp | -6%0.0pp | -6%0.0pp | -6%+0.2pp | |
| 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 turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.7×+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% | |
| Price / sales | 0.5×-0.8× | 0.9×-0.6× | 1.5×+0.3× | 1.3×+0.2× | 1.1×-0.1× | |
| Price / book | 0.6×-0.8× | 1×-0.7× | 1.7×+0.3× | 1.4×+0.3× | 1.1×-0.2× | |
| EV / EBITDA | 23.9×-23.2× | 31.3×-33.9× | 65.1×+19.0× | 46.1×+12.8× | 33.3×-5.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
