Gaia financials
$1.39−2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.0M | $89.3M | $80.4M | $82.0M | $79.6M | $66.8M | $54.0M | $42.0M | $28.3M | $17.2M |
| Gross profit | $86.2M | $76.9M | $68.8M | $71.1M | $69.0M | $58.2M | $46.9M | $36.6M | $24.4M | $14.4M |
| Gross margin | 87.1% | 86.1% | 85.5% | 86.7% | 86.8% | 87.1% | 86.8% | 87.3% | 86.1% | 83.5% |
| Operating income | -$5.1M | -$5.7M | -$4.6M | -$216.0K | $2.3M | -$4.6M | -$17.2M | -$36.4M | -$25.1M | -$16.6M |
| Net income | -$4.5M | -$5.2M | -$5.8M | -$3.9M | $3.7M | $519.0K | -$18.1M | -$33.8M | -$23.3M | $87.1M |
| Net margin | −4.5% | −5.9% | −7.2% | −4.7% | 4.7% | 0.8% | −33.6% | −80.5% | −82.3% | 504.8% |
| Diluted EPS | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | $-1.96 | $-1.54 | $4.39 |
| EBITDA | $13.4M | $12.9M | $12.5M | $15.7M | $15.5M | $7.4M | -$7.6M | -$29.4M | -$20.2M | -$12.9M |
| Operating cash flow | $5.7M | $6.9M | $5.9M | $1.7M | $20.9M | $11.7M | -$2.6M | -$21.4M | -$20.8M | -$15.4M |
| Free cash flow | -$377.0K | $1.9M | $596.0K | -$6.7M | $3.5M | -$1.7M | -$21.3M | -$40.2M | -$33.3M | -$22.0M |
| Diluted shares | 24.9M | 23.3M | 21.5M | 20.7M | 19.8M | 19.3M | 18.2M | 17.3M | 15.2M | 19.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.5M | $5.9M | $7.8M | $11.6M | $10.3M | $12.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.7M | $5.8M | $6.0M | $15.1M | $7.0M | $6.3M |
| Total assets | $154.6M | $141.2M | $130.3M | $135.2M | $133.7M | $110.0M |
| Total liabilities | $52.5M | $47.2M | $43.5M | $49.3M | $43.5M | $35.8M |
| Shareholders' equity | $102.1M | $94.0M | $86.8M | $85.9M | $90.2M | $74.2M |
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