GAIA, INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GAIA, INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.50M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.90M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $2.70M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.60M | Mar 29, 2024 |
| FY2017 | Dec 31, 2017 | $8.43M | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $7.52M | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $6.56M | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $5.78M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $4.76M | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $4.46M | Feb 27, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.95M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $89.30M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $80.42M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $82.04M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $79.57M | Mar 6, 2023 |
| FY2020 | Dec 31, 2020 | $18.63M | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | $17.54M | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | $16.15M | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | $14.51M | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | $14.69M | Mar 2, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.16M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $76.86M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $68.79M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $71.12M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $69.05M | Mar 6, 2023 |
| FY2020 | Dec 31, 2020 | $16.22M | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | $15.27M | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | $14.07M | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | $12.61M | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | $12.76M | Mar 2, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.49M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($5.23M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($5.60M) | Mar 10, 2025 |
| FY2023 | Sep 30, 2023 | ($772.0K) | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | ($1.89M) | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | ($1.31M) | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | ($3.60M) | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | ($2.53M) | Mar 29, 2024 |
| FY2023 | Jun 30, 2022 | ($74.0K) | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | ($104.0K) | Mar 29, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.10M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($5.72M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($4.57M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | ($265.0K) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.99M | Mar 6, 2023 |
| FY2020 | Dec 31, 2020 | $489.0K | Mar 2, 2021 |
| FY2020 | Sep 30, 2020 | $368.0K | Mar 2, 2021 |
| FY2020 | Jun 30, 2020 | ($2.22M) | Mar 2, 2021 |
| FY2020 | Mar 31, 2020 | ($3.27M) | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | ($2.57M) | Mar 2, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.67M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $6.92M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $5.87M | Mar 10, 2025 |
| FY2023 | Sep 30, 2023 | $2.69M | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | $1.27M | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | $686.0K | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $1.68M | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | $591.0K | Mar 29, 2024 |
| FY2023 | Jun 30, 2022 | $1.30M | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | $1.20M | Mar 29, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.05M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $4.98M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $5.27M | Mar 10, 2025 |
| FY2023 | Sep 30, 2023 | $2.98M | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | $1.91M | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | $1.42M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $8.42M | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | $6.57M | Mar 29, 2024 |
| FY2023 | Jun 30, 2022 | $4.47M | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | $2.18M | Mar 29, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.65M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $141.22M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $130.27M | Mar 10, 2025 |
| FY2023 | Sep 30, 2023 | $134.90M | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | $134.26M | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | $134.38M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $135.18M | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | $133.86M | Mar 29, 2024 |
| FY2023 | Jun 30, 2022 | $128.55M | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | $130.04M | Mar 29, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.52M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $47.20M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $43.49M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $49.32M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $43.46M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $35.78M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $37.26M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $25.69M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $20.83M | Mar 4, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.95M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $80.68M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $85.50M | Mar 10, 2025 |
| FY2023 | Sep 30, 2023 | $82.13M | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | $82.85M | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | $83.59M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $84.79M | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | $85.41M | Mar 29, 2024 |
| FY2023 | Jun 30, 2022 | $87.61M | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | $87.25M | Mar 29, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.98M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $31.94M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $31.94M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $31.94M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $28.87M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $17.29M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $17.29M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $10.61M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $10.61M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $10.61M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($94.92M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($90.43M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($85.20M) | Mar 10, 2025 |
| FY2023 | Sep 30, 2023 | ($83.36M) | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | ($82.59M) | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | ($80.70M) | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | ($79.39M) | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | ($78.21M) | Mar 29, 2024 |
| FY2023 | Jun 30, 2022 | ($75.68M) | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | ($75.61M) | Mar 29, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.54M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.86M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $7.77M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $11.56M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $10.27M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $12.61M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $11.49M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $29.96M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $32.78M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $54.03M | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $5.80M | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | $14.96M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.11M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $6.25M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $18.43M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $12.50M | Feb 24, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 10, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Mar 29, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Mar 29, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 10, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Mar 29, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Mar 29, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Mar 29, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Mar 29, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 6, 2023 |