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Gaia, Inc. GAIA Return on invested capital

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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.

Based on trailing twelve months.

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 return on invested capital?
Gaia, Inc. (GAIA) reported return on invested capital of -6.4% in Q1 2026.
How has Gaia, Inc.'s return on invested capital changed year-over-year?
Gaia, Inc.'s return on invested capital increased by 6.1% year-over-year, from -6.8% to -6.4%.
What is the long-term trend for Gaia, Inc.'s return on invested capital?
Over 2 years (2023 to 2025), Gaia, Inc.'s return on invested capital has grown at a 8.8% compound annual growth rate (CAGR), from -4.9% to -5.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.