GAIA: financial statements from SEC — TradeAlmanac

GAIA

Gaia, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	24m	25m	25m	24m	22m	22m
Cost of revenue	3m	3m	3m	3m	3m	3m
Gross profit	21m	22m	21m	21m	19m	18m
Selling, general and administrative	2m	2m	3m	2m	2m	2m
Operating expenses	22m	23m	24m	22m	20m	20m
Operating income	−1m	−1m	−2m	−1m	−1m	−2m
Pre-tax income	−1m	−1m	−2m	−1m	−1m	−2m
Income tax	34,000	12,000	1,000	48,000	—	—
Net income	−1m	−1m	−2m	−1m	−1m	−2m
Earnings per share	−0.05	−0.05	−0.07	−0.04	−0.05	−0.09
Earnings per share, diluted	−0.05	−0.05	−0.07	−0.04	−0.05	−0.09
Weighted average shares	25m	25m	25m	24m	23m	23m
Weighted average shares, diluted	25m	25m	25m	24m	23m	23m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	13m	14m	14m	14m	13m	6m	4m	5m
Receivables	5m	5m	6m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	1m	1m
Depreciation and amortisation	2m	2m
Capital expenditure	2m	1m
Investing cash flow	−2m	−1m
Financing cash flow	−81,000	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)