Gaia financials
$1.39−2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $24.3M | $25.5M | $25.0M | $24.6M | $23.8M | $24.1M | $22.0M | $21.9M | $21.3M | $20.7M | $20.2M |
| Gross profit | $19.9M | $20.9M | $22.3M | $21.6M | $21.3M | $20.9M | $21.3M | $19.0M | $18.5M | $18.2M | $17.7M | $17.2M |
| Gross margin | 85.3% | 86.0% | 87.6% | 86.4% | 86.7% | 87.7% | 88.2% | 86.1% | 84.5% | 85.3% | 85.4% | 85.2% |
| Operating income | -$3.2M | -$1.4M | -$655.0K | -$1.2M | -$2.2M | -$1.0M | -$1.7M | -$1.2M | -$2.0M | -$854.0K | -$1.5M | -$447.0K |
| Net income | -$3.0M | -$1.3M | -$526.0K | -$1.2M | -$1.8M | -$1.0M | -$803.0K | -$1.2M | -$2.2M | -$1.0M | -$1.8M | -$772.0K |
| Net margin | −13.0% | −5.2% | −2.1% | −4.6% | −7.3% | −4.3% | −3.3% | −5.4% | −10.0% | −4.9% | −8.9% | −3.8% |
| Diluted EPS | $-0.12 | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $-0.04 | $-0.03 | $-0.05 | $-0.09 | $-0.05 | $-0.08 | $-0.04 |
| EBITDA | $1.5M | $3.2M | $3.9M | $3.3M | $2.5M | $3.7M | $3.1M | $3.5M | $2.7M | $3.6M | $2.8M | $3.9M |
| Operating cash flow | -$5.4M | $1.5M | $1.8M | $326.0K | $2.3M | $1.3M | $2.7M | $409.0K | -$2.1M | $5.9M | $3.2M | $1.4M |
| Free cash flow | -$7.9M | -$131.0K | $76.0K | -$1.6M | $880.0K | $268.0K | $1.6M | -$952.0K | -$3.5M | $4.9M | $886.0K | $349.0K |
| Diluted shares | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 24.3M | 23.4M | 23.4M | 23.4M | 23.2M | 23.2M | 21.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.3M | $13.1M | $13.5M | $14.2M | $13.9M | $13.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.6M | $5.6M | $5.7M | $5.7M | $5.7M | $5.8M |
| Total assets | $147.7M | $154.6M | $154.6M | $151.1M | $147.0M | $148.5M |
| Total liabilities | $49.6M | $53.5M | $52.5M | $49.5M | $48.4M | $48.4M |
| Shareholders' equity | $98.0M | $101.0M | $102.1M | $101.5M | $98.6M | $100.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology