Gaia, Inc. (GAIA)
Nasdaq · Services-Motion Picture & Video Tape Production · Services · CIK 1089872 · fiscal year ends in Dec
Closing price $1.45 on 30 Oct 2026; 52-week range $1.21 to $5.05.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $98.1M
- Revenue growth
- 3.4%
- Net income, last twelve months
- -$5.7M
- Earnings per share
- -$0.24
- Gross margin
- 86.3%
- Operating margin
- -6.7%
- Net margin
- -5.8%
- Free cash flow
- -$9.5M
- Return on equity
- -6.8%
- Market value
- $36.9M
- Cash
- $5.3M
- Debt
- $5.6M
- Debt to equity
- 0.07
- Shares outstanding
- 25.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $99.0M | -$5.1M | -$4.5M | -$0.18 | -$377.0K | 10-K filed 6 Mar 2026 |
| FY2024 | 31 Dec 2024 | $89.3M | -$5.7M | -$5.2M | -$0.22 | $1.9M | 10-K filed 10 Mar 2025 |
| FY2023 | 31 Dec 2023 | $80.4M | -$4.6M | -$5.8M | -$0.27 | $596.0K | 10-K filed 29 Mar 2024 |
| FY2022 | 31 Dec 2022 | $82.0M | -$265.0K | -$3.9M | -$0.19 | -$6.7M | 10-K filed 6 Mar 2023 |
| FY2021 | 31 Dec 2021 | $79.6M | $2.0M | $3.7M | $0.19 | $3.5M | 10-K filed 28 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $23.3M | -$3.0M | -$0.12 |
| Q1 FY2026 | 31 Mar 2026 | $24.3M | -$1.3M | -$0.05 |
| Q4 FY2025 | 31 Dec 2025 | $25.5M | -$280.0K | -$0.02 |
| Q3 FY2025 | 30 Sep 2025 | $25.0M | -$1.2M | -$0.05 |
| Q2 FY2025 | 30 Jun 2025 | $24.6M | -$2.0M | -$0.07 |
| Q1 FY2025 | 31 Mar 2025 | $23.8M | -$1.0M | -$0.04 |
| Q4 FY2024 | 31 Dec 2024 | $24.4M | -$525.0K | -$0.03 |
| Q3 FY2024 | 30 Sep 2024 | $22.0M | -$1.5M | -$0.05 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $59.5M | 60.1% |
| International | $39.5M | 39.9% |
Company events
The newest 8-K filings of 150 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 10 Aug 2026 | 8-K | Results | 2.02 |
| 4 May 2026 | 8-K | Results | 2.02, 9.01 |
| 29 Apr 2026 | 8-K | Shareholder vote | 5.07 |
| 2 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 3 Nov 2025 | 8-K | Results, Leadership change | 2.02, 5.02, 9.01 |
| 11 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 30 Jul 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 30 Jun 2025 | 8-K | Leadership change | 5.02, 9.01 |
| 13 May 2025 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07 |
| 12 May 2025 | 8-K | Results, Leadership change | 2.02, 5.02, 9.01 |
| 10 Mar 2025 | 8-K | Results | 2.02, 9.01 |
| 24 Feb 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 425 held.
| Filed | Form | Period |
|---|---|---|
| 10 Aug 2026 | 10-Q | 30 Jun 2026 |
| 10 Aug 2026 | 8-K | 10 Aug 2026 |
| 4 May 2026 | 10-Q | 31 Mar 2026 |
| 4 May 2026 | 8-K | 4 May 2026 |
| 29 Apr 2026 | 8-K | 23 Apr 2026 |
| 27 Mar 2026 | ARS | 31 Dec 2025 |
| 27 Mar 2026 | DEF 14A | 23 Apr 2026 |
| 6 Mar 2026 | 10-K | 31 Dec 2025 |
| 2 Mar 2026 | 8-K | 2 Mar 2026 |
| 4 Feb 2026 | EFFECT | – |
| 2 Feb 2026 | CORRESP | – |
| 28 Jan 2026 | UPLOAD | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | Sutherland Paul Howard, Director | Purchase | 2,000 | $1.30 | $2.6K | 464,173 | 29 Sep 2026 |
| 14 Sep 2026 | Sutherland Paul Howard, Director | Purchase | 11,000 | $1.23 | $13.5K | 462,073 | 16 Sep 2026 |
| 14 Sep 2026 | Sutherland Paul Howard, Director | Purchase | 100 | $1.25 | $125 | 462,173 | 16 Sep 2026 |
| 11 Sep 2026 | Sutherland Paul Howard, Director | Purchase | 3,500 | $1.37 | $4.8K | 451,073 | 15 Sep 2026 |
| 9 Sep 2026 | Sutherland Paul Howard, Director | Purchase | 500 | $1.55 | $775 | 447,573 | 10 Sep 2026 |
| 2 Sep 2026 | Sutherland Paul Howard, Director | Purchase | 1,000 | $1.67 | $1.7K | 447,073 | 4 Sep 2026 |
| 21 Aug 2026 | Sutherland Paul Howard, Director | Purchase | 2,500 | $1.46 | $3.6K | 446,073 | 25 Aug 2026 |
| 20 Aug 2026 | Sutherland Paul Howard, Director | Purchase | 1,580 | $1.46 | $2.3K | 443,573 | 21 Aug 2026 |
| 17 Aug 2026 | Sutherland Paul Howard, Director | Purchase | 3,420 | $1.47 | $5.0K | 441,993 | 19 Aug 2026 |
| 14 Aug 2026 | Sutherland Paul Howard, Director | Purchase | 7,500 | $1.42 | $10.7K | 438,573 | 18 Aug 2026 |
| 18 Mar 2026 | Sutherland Paul Howard, Director | Purchase | 2,000 | $3.01 | $6.0K | 306,457 | 20 Mar 2026 |
| 17 Mar 2026 | Sutherland Paul Howard, Director | Purchase | 1,514 | $3.07 | $4.7K | 304,457 | 19 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 29 Oct 2026 | Carson, LLC | 13G | 5.1% | 1.0M |
| 14 Aug 2026 | Ameriprise Financial, Inc. | 13G amended | 5.2% | 1.0M |
| 28 Jul 2026 | BlackRock, Inc. | 13G amended | 1.5% | 288.7K |
| 8 Jul 2026 | AWM Investment Company, Inc. | 13G amended | 0% | 0 |
| 13 Feb 2026 | AWM Investment Company, Inc. | 13G amended | 6.4% | 1.3M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 300.0K | +6.72% | 3.5 |
| 30 Sep 2026 | 281.1K | +96.72% | 3.7 |
| 15 Sep 2026 | 142.9K | -31.51% | 1.25 |
| 31 Aug 2026 | 208.6K | -20.29% | 2.65 |
| 14 Aug 2026 | 261.8K | +242.04% | 1.07 |
| 31 Jul 2026 | 76.5K | -10.42% | 1 |
| 15 Jul 2026 | 85.4K | +12.91% | 1 |
| 30 Jun 2026 | 75.7K | -84.76% | 1 |
Funds that hold it
From each fund's latest Form 13F.
81 funds held it at 30 Jun 2026: 29 added and 18 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Nantahala Capital Management, LLC | 1,829,236 | $3.8M | – |
| Ameriprise Financial Inc. | 1,037,433 | $2.2M | +109,107 |
| S Squared Technology, LLC | 723,305 | $1.5M | 0 |
| Peapod Lane Capital LLC | 640,797 | $1.3M | +10,002 |
| Vanguard Capital Management LLC | 632,820 | $1.3M | +8,810 |
| Dimensional Fund Advisors LP | 346,627 | $728.0K | -75,990 |
| BlackRock, Inc. | 335,258 | $704.0K | -745,760 |
| Millennium Management LLC | 250,243 | $525.5K | +250,243 |
| RBF Capital, LLC | 223,961 | $470.3K | +223,961 |
| Geode Capital Management, LLC | 200,752 | $421.7K | -238,669 |
Peers
Companies in the same industry.
- Lionsgate Studios Corp. (LION): revenue –, market value $3.7B
- FuboTV Inc. (FUBO): revenue $5.0B, market value $2.6B
- Angel Studios, Inc. (ANGX): revenue $413.3M, market value $665.8M
- CuriosityStream Inc. (CURI): revenue $76.0M, market value $153.1M