GAIA, INC
Business
Gaia, Inc. operates a global digital video subscription streaming service delivering thousands of titles of exclusive and original content. The company produces and curates programming across four primary channels—Yoga, Transformation, Alternative Healing, and Seeking Truth—with the majority of viewing time driven by proprietary in-house produced content. Content is distributed directly to members worldwide via streaming platform on internet-connected devices, with a substantial portion of the member base located outside the United States.
Summary from 10-K filed 2026-03-06
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenues, net | 99 | 89 | 80 | 82 | 80 | |
| Cost of revenues | 13 | 12 | 12 | 11 | 11 | |
| Gross profit | 86 | 77 | 69 | 71 | 69 | |
| Selling and operating | 82 | 75 | 67 | 64 | 61 | |
| Corporate, general and administration | 9 | 8 | 6 | 7 | 6 | |
| Total operating expenses | 91 | 83 | 73 | 71 | 67 | |
| Loss from operations | −5 | −6 | −5 | −265,000 | 2 | |
| Interest and other income, net | 11,000 | 501,000 | −467,000 | −257,000 | −265,000 | |
| Loss before income taxes | −5 | −5 | −6 | −3 | 2 | |
| Income tax expense (benefit) | 192,000 | −34,000 | 60,000 | 202,000 | −2 | |
| Loss from continuing operations | −5 | −5 | — | — | — | |
| Loss from discontinued operations | −103,000 | −216,000 | — | — | — | |
| Net loss | −5 | −5 | — | — | — | |
| Net loss attributable to noncontrolling interests | −894,000 | −165,000 | 207,000 | 296,000 | — | |
| Net loss attributable to common shareholders | −4 | −5 | −6 | −4 | 4 | |
| Continuing operations (attributable to common shareholders) | −0.18 | −0.21 | −0.27 | −0.17 | 0.19 | |
| Discontinued operations | — | −0.01 | — | −0.02 | — | |
| Basic loss per share | −0.18 | −0.22 | −0.27 | −0.19 | 0.19 | |
| Continuing operations (attributable to common shareholders) | −0.18 | −0.21 | −0.27 | −0.17 | 0.19 | |
| Discontinued operations | — | −0.01 | — | −0.02 | — | |
| Diluted loss per share | −0.18 | −0.22 | −0.27 | −0.19 | 0.19 | |
| Basic | 25 | 23 | 22 | 21 | 19 | |
| Diluted | 25 | 23 | 22 | 21 | 20 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2023 2023-09-30 | FY 2023 2023-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 14 | 6 | 8 | — | — | |
| Accounts receivable | 5 | 6 | 4 | — | — | |
| Other receivables | 0 | 2 | 2 | — | — | |
| Prepaid expenses and other current assets | 4 | 3 | 2 | — | — | |
| Total current assets | 23 | 16 | 16 | — | — | |
| Media library, net | 39 | 39 | 40 | — | — | |
| Operating right-of-use asset, net | 9 | 5 | 6 | — | — | |
| Property and equipment, net | 27 | 27 | 26 | — | — | |
| Technology license, net | 15 | 16 | — | — | — | |
| Investments and other intangible assets, net | 8 | 7 | 3 | — | — | |
| Goodwill | 34 | 32 | 32 | — | — | |
| Total assets | 155 | 141 | 130 | 135 | 134 | |
| Accounts payable | 15 | 12 | 12 | — | — | |
| Accrued and other liabilities | 3 | 3 | 3 | — | — | |
| Long-term debt, current portion | 227,000 | 6 | 155,000 | — | — | |
| Operating lease liability, current portion | 614,000 | 839,000 | 780,000 | — | — | |
| Deferred revenue | 19 | 19 | 16 | — | — | |
| Total current liabilities | 38 | 42 | 31 | — | — | |
| Long-term debt, net of current portion | 5 | 0 | 6 | — | — | |
| Operating lease liability, net of current portion | 9 | 5 | 6 | — | — | |
| Deferred taxes, net | 603,000 | 501,000 | 551,000 | — | — | |
| Total liabilities | 53 | 47 | 43 | — | — | |
| Commitments and contingencies (Note 9) | — | — | — | — | — | |
| Additional paid-in capital | 183 | 171 | 171 | — | — | |
| Treasury stock at cost: 146,805 and 64,805 shares as of December 31, 2025 and 2024, respectively | −525,000 | −169,000 | — | — | — | |
| Accumulated deficit | −95 | −90 | −85 | −83 | −83 | |
| Total Gaia, Inc. shareholders' equity | 88 | 81 | 86 | 82 | 83 | |
| Noncontrolling interests | 14 | 13 | 1 | 1 | 1 | |
| Total equity | 102 | 94 | 87 | 83 | 84 | |
| Total liabilities and equity | 155 | 141 | 130 | 135 | 134 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Media library amortization | 10 | 10 | 9 | 8 | — | |
| Depreciation and amortization | 8 | 9 | 8 | 8 | 13 | |
| Non-cash operating lease expense | 876,000 | 834,000 | 1 | 1 | — | |
| Other non-cash items | 1,000 | −1 | — | — | — | |
| Share-based compensation expense | 2 | 1 | — | — | — | |
| Additions to media library | −11 | −9 | −9 | −10 | — | |
| Accounts receivable | 140,000 | −2 | −1 | −259,000 | −682,000 | |
| Other receivables | 2 | −231,000 | −2 | 32,000 | — | |
| Prepaid expenses and other current assets | −644,000 | −461,000 | 525,000 | −681,000 | 8,000 | |
| Accounts payable | 2 | 288,000 | 5 | −2 | — | |
| Accrued and other liabilities | −1 | 136,000 | −3 | −1 | — | |
| Deferred revenue | −1 | 3 | 2 | −723,000 | 774,000 | |
| Net cash provided by operating activities | 6 | 7 | 6 | 2 | 21 | |
| Investment in Orion Architect | −2 | — | — | — | — | |
| Acquisition of UTV L.L.C. | −2 | — | — | — | — | |
| Additions to property and equipment | −6 | −5 | −5 | −8 | — | |
| Purchase of intangible assets | 0 | −10 | −8,000 | — | — | |
| Net cash used in investing activities | −10 | −15 | −5 | −9 | −24 | |
| Proceeds from short-term borrowings | 8 | 20 | 29 | 17 | — | |
| Repayment of short-term debt | −8 | −20 | — | — | — | |
| Proceeds from the issuance of common stock | 7 | 33,000 | 5 | 43,000 | 815,000 | |
| Proceeds from sale of subsidiary common stock, net of transaction costs | 5 | 6 | — | — | — | |
| Extinguishment of debt | −6 | — | — | — | — | |
| Proceeds from mortgage refinance | 6 | — | — | — | — | |
| Net cash provided by (used in) financing activities | 12 | 6 | −4 | 9 | 655,000 | |
| Net change in cash and cash equivalents | 8 | −2 | −4 | 1 | −2 | |
| Cash paid for interest | 371,000 | 586,000 | 481,000 | 301,000 | 1 | |
| Cash paid for income taxes | 77,000 | — | — | 12,000 | 129,000 | |
| Additions to property and equipment in Accounts payable | 672,000 | 109,000 | 165,000 | — | — | |
| Non-cash consideration paid for intangible assets | — | 6 | — | — | — | |
| Remeasurement of operating lease right-of-use assets and lease obligations | 4 | — | — | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is GAIA, INC's CIK number?
GAIA, INC's SEC CIK number is 0001089872 (1089872). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find GAIA, INC's SEC filings?
All of GAIA, INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did GAIA, INC last report earnings?
GAIA, INC (GAIA) most recently filed an earnings 8-K with the SEC on May 4, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-203970). This is GAIA, INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is GAIA, INC's most recent earnings 8-K?
GAIA, INC's latest earnings 8-K (Item 2.02) was filed May 4, 2026 under accession 0001193125-26-203970. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View GAIA, INC's latest earnings 8-K →
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