GAIA
Gaia, Inc.
GAIA lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to grow.
GAIA Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Healthy |
GAIA's balance sheet is currently healthy, but its revenue, profitability and cash flow are under pressure.
GAIA PE Valuation
GAIA has no meaningful PE right now: it lost money over the past year.
GAIA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Decline | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect GAIA's losses to grow, with revenue declining.
GAIA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.31 | -$0.12 |
| Q2 2026 | -$0.24 | -$0.05 |
| Q1 2026 | -$0.19 | +$0.02 |
| Q4 2025 | -$0.18 | +$0.04 |
| Q3 2025 | -$0.19 | +$0.08 |
| Q2 2025 | -$0.19 | +$0.06 |
| Q1 2025 | -$0.21 | +$0.03 |
| Q4 2024 | -$0.22 | +$0.02 |
GAIA is still losing money, but far less than before: $0.31 per share over the past year, against $1.01 at its worst in late 2019.
GAIA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22M | -12% |
| Q2 2026 | $23.3M | -5.3% |
| Q1 2026 | $24.3M | +2% |
| Q4 2025 | $25.5M | +4.4% |
| Q3 2025 | $25M | +13% |
| Q2 2025 | $24.6M | +12% |
| Q1 2025 | $23.8M | +9.9% |
| Q4 2024 | $24.4M | +18% |
GAIA's revenue grew through 2024 and has held roughly level since: $22M last quarter, down 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -13% | -8.4 points |
| Q2 2026 | -14% | -4.9 points |
| Q1 2026 | -5.9% | -1.6 points |
| Q4 2025 | -2.6% | +4.4 points |
| Q3 2025 | -5% | +1.2 points |
| Q2 2025 | -8.9% | +0.2 points |
| Q1 2025 | -4.3% | -0.3 points |
| Q4 2024 | -6.9% | +0.3 points |
GAIA's operating margin was −13% last quarter, down 8.4 points from the same quarter a year ago.
GAIA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.1M | -$4.5M |
| Q2 2026 | -$7.9M | -997% |
| Q1 2026 | -$131K | -149% |
| Q4 2025 | $76K | -95% |
| Q3 2025 | -$1.6M | -$649K |
| Q2 2025 | $880K | +$4.4M |
| Q1 2025 | $268K | -94% |
| Q4 2024 | $1.6M | +76% |
GAIA's free cash flow was −$14M over the past year, against $1M the year before.
GAIA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +57K shares |
| 1 year | -0.1% | -25K shares |
| 3 years | +18% | +3.9M shares |
| 5 years | +26% | +5.2M shares |
| Available history | +36% | +6.6M shares |
GAIA has 25M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $125,000 |
| Q1 2026 | $57,000 |
GAIA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | -3.3x | Net Cash |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -3.8x | Net Cash |
| Q2 2025 | -3.5x | Net Cash |
| Q1 2025 | -2.8x | Net Cash |
| Q4 2024 | -0.0x | Net Cash |
| Q1 2024 | -2.1x | Net Cash |
GAIA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
GAIA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.0 | Oversold |
| Stochastic | 20.5 | Neutral |
GAIA's weekly RSI is 30 (oversold) and its Stochastic is 20 (neutral).
GAIA PE vs Communication Services Sector
| Metric | GAIA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 16x | — |
GAIA has no meaningful PE right now: it lost money over the past year.
GAIA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.35 | 7.4% below |
| 20 week MA | $1.57 | 20% below |
| 50 week MA | $2.47 | 49% below |
| 100 week MA | $3.63 | 66% below |
| 200 week MA | $3.57 | 65% below |
GAIA is in a downtrend: it's below all five of its weekly moving averages, and 65% below its 200-week average.
GAIA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.28 | $9.35 | +13% |
| 2021 | $9.35 | $9.03 | -3.4% |
| 2022 | $9.03 | $2.29 | -75% |
| 2023 | $2.29 | $2.70 | +18% |
| 2024 | $2.70 | $4.44 | +64% |
| 2025 | $4.44 | $3.76 | -15% |
| 2026 YTD | $3.76 | $1.25 | -67% |
GAIA has finished lower in three of the last six years. It's down 67% so far in 2026.