GAIA, INC (GAIA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 35M 70M 105M Q3 '16: 16.1M Q4 '16: 17.2M Q1 '17: 19.2M Q2 '17: 21.6M Q3 '17: 24.6M Q4 '17: 28.3M Q1 '18: 31.6M Q2 '18: 35.1M Q3 '18: 38.5M Q4 '18: 42M Q1 '19: 45.3M Q2 '19: 48.5M Q3 '19: 51.2M Q4 '19: 54M Q1 '20: 56M Q2 '20: 59M Q3 '20: 62.9M Q4 '20: 66.8M Q1 '21: 71.2M Q2 '21: 74.5M Q3 '21: 77.4M Q4 '21: 79.6M Q1 '22: 82.5M Q2 '22: 83.8M Q3 '22: 83.3M Q4 '22: 82M Q1 '23: 79.9M Q2 '23: 79M Q3 '23: 79.3M Q4 '23: 80.4M Q1 '24: 82.1M Q2 '24: 84.1M Q3 '24: 85.9M Q4 '24: 89.3M Q1 '25: 91.8M Q2 '25: 94.6M Q3 '25: 97.6M Q4 '25: 99M Q1 '26: 99.4M Q2 '26: 98.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M Q3 '16: 13.3M Q4 '16: 14.4M Q1 '17: 16.3M Q2 '17: 18.4M Q3 '17: 21.2M Q4 '17: 24.4M Q1 '18: 27.4M Q2 '18: 30.4M Q3 '18: 33.5M Q4 '18: 36.6M Q1 '19: 39.6M Q2 '19: 42.2M Q3 '19: 44.5M Q4 '19: 46.9M Q1 '20: 48.6M Q2 '20: 51.3M Q3 '20: 54.7M Q4 '20: 58.2M Q1 '21: 62M Q2 '21: 64.9M Q3 '21: 67.4M Q4 '21: 69M Q1 '22: 71.5M Q2 '22: 72.5M Q3 '22: 72M Q4 '22: 71.1M Q1 '23: 69.1M Q2 '23: 68.1M Q3 '23: 68.1M Q4 '23: 68.8M Q1 '24: 70.1M Q2 '24: 71.6M Q3 '24: 73.3M Q4 '24: 76.9M Q1 '25: 79.6M Q2 '25: 82.5M Q3 '25: 85.1M Q4 '25: 86.2M Q1 '26: 86.2M Q2 '26: 84.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '16: -20.4M Q4 '16: -16.6M Q1 '17: -19.3M Q2 '17: -22.7M Q3 '17: -24.3M Q4 '17: -25.1M Q1 '18: -26.3M Q2 '18: -26.5M Q3 '18: -31.2M Q4 '18: -36.4M Q1 '19: -34.9M Q2 '19: -32.6M Q3 '19: -26M Q4 '19: -17.2M Q1 '20: -14M Q2 '20: -12M Q3 '20: -7.7M Q4 '20: -4.6M Q1 '21: -939K Q2 '21: 2M Q3 '21: 2.3M Q4 '21: 2M Q1 '22: 1.9M Q2 '22: 1.5M Q3 '22: 442K Q4 '22: -265K Q1 '23: -1.6M Q2 '23: -3.5M Q3 '23: -3.6M Q4 '23: -4.6M Q1 '24: -4.4M Q2 '24: -4.8M Q3 '24: -5.5M Q4 '24: -5.7M Q1 '25: -5.9M Q2 '25: -6.1M Q3 '25: -6.2M Q4 '25: -5.1M Q1 '26: -5.5M Q2 '26: -6.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-35M 0 35M 70M 105M Q3 '16: 92.9M Q4 '16: 87.4M Q1 '17: 88.9M Q2 '17: 84.6M Q3 '17: -21M Q4 '17: -23.3M Q1 '18: -23.1M Q2 '18: -23.2M Q3 '18: -28.3M Q4 '18: -33.8M Q1 '19: -34.5M Q2 '19: -32.6M Q3 '19: -26.4M Q4 '19: -18.1M Q1 '20: -15M Q2 '20: -13.1M Q3 '20: -2.6M Q4 '20: 519K Q1 '21: 4.5M Q2 '21: 7.6M Q3 '21: 2M Q4 '21: 3.7M Q1 '22: 3.5M Q2 '22: 2.9M Q3 '22: -90K Q4 '22: -3.1M Q1 '23: -4.4M Q2 '23: -6.4M Q3 '23: -4.7M Q4 '23: -5.5M Q1 '24: -5.2M Q2 '24: -5.5M Q3 '24: -6M Q4 '24: -5.1M Q1 '25: -5.2M Q2 '25: -4.8M Q3 '25: -4.8M Q4 '25: -4.5M Q1 '26: -4.7M Q2 '26: -6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '16: 2.8M Q1 '17: 2.9M Q2 '17: 3.1M Q3 '17: 3.4M Q4 '17: 3.9M Q1 '18: 4.3M Q2 '18: 4.7M Q3 '18: 5M Q4 '18: 5.4M Q1 '19: 5.8M Q2 '19: 6.3M Q3 '19: 6.7M Q4 '19: 7.1M Q1 '20: 7.4M Q2 '20: 7.7M Q3 '20: 8.2M Q4 '20: 8.7M Q1 '21: 9.2M Q2 '21: 9.6M Q3 '21: 10M Q4 '21: 10.5M Q1 '22: 11M Q2 '22: 11.2M Q3 '22: 11.3M Q4 '22: 10.9M Q1 '23: 10.8M Q2 '23: 10.9M Q3 '23: 11.2M Q4 '23: 11.6M Q1 '24: 12M Q2 '24: 12.5M Q3 '24: 12.6M Q4 '24: 12.4M Q1 '25: 12.2M Q2 '25: 12.1M Q3 '25: 12.5M Q4 '25: 12.8M Q1 '26: 13.3M Q2 '26: 13.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q1 '15: 16.6M Q4 '16: -15.4M Q1 '17: -24.6M Q2 '17: -25.4M Q3 '17: -20.9M Q4 '17: -20.8M Q1 '18: -17.5M Q2 '18: -16M Q3 '18: -19.4M Q4 '18: -21.4M Q1 '19: -21.2M Q2 '19: -19.8M Q3 '19: -14.2M Q4 '19: -2.6M Q1 '20: 2.2M Q2 '20: 6.5M Q3 '20: 10.5M Q4 '20: 11.7M Q1 '21: 14.8M Q2 '21: 17.2M Q3 '21: 19M Q4 '21: 20.9M Q1 '22: 19.7M Q2 '22: 15.5M Q3 '22: 9.7M Q4 '22: 4.5M Q1 '23: 1.2M Q2 '23: 1.7M Q3 '23: 3.8M Q4 '23: 5.9M Q1 '24: 11.1M Q2 '24: 8.5M Q3 '24: 7.4M Q4 '24: 6.9M Q1 '25: 2.3M Q2 '25: 6.7M Q3 '25: 6.6M Q4 '25: 5.7M Q1 '26: 5.9M Q2 '26: -1.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q1 '15: 10M Q4 '16: -22M Q1 '17: -31.8M Q2 '17: -33.7M Q3 '17: -32.5M Q4 '17: -33.3M Q1 '18: -31.6M Q2 '18: -32.4M Q3 '18: -36.2M Q4 '18: -40.2M Q1 '19: -41M Q2 '19: -39M Q3 '19: -34.2M Q4 '19: -21.3M Q1 '20: -15.2M Q2 '20: -9.5M Q3 '20: -3.6M Q4 '20: -1.7M Q1 '21: 333K Q2 '21: 2M Q3 '21: 2.7M Q4 '21: 3.5M Q1 '22: 2.1M Q2 '22: -111K Q3 '22: -3.7M Q4 '22: -6.7M Q1 '23: -6.5M Q2 '23: -4.2M Q3 '23: -1M Q4 '23: 596K Q1 '24: 6.2M Q2 '24: 2.6M Q3 '24: 1.3M Q4 '24: 1.9M Q1 '25: -2.7M Q2 '25: 1.8M Q3 '25: 1.1M Q4 '25: -377K Q1 '26: -776K Q2 '26: -9.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q4 '12: 22.7M Q1 '13: 22.7M Q2 '13: 22.7M Q3 '13: 22.8M Q4 '13: 23.7M Q1 '14: 24M Q2 '14: 24.1M Q3 '14: 24.3M Q4 '14: 24.5M Q1 '15: 24.5M Q2 '15: 24.6M Q3 '15: 24.5M Q4 '15: 24.6M Q2 '16: 24.6M Q3 '16: 15.1M Q1 '19: 17.9M Q2 '19: 17.9M Q3 '19: 18.4M Q4 '19: 18.4M Q1 '20: 18.5M Q2 '20: 18.8M Q3 '20: 19.7M Q4 '20: 19.6M Q1 '21: 19.7M Q2 '21: 19.8M Q3 '21: 19.8M Q1 '22: 20.8M Q2 '22: 20.8M Q3 '22: 20.8M Q1 '23: 20.8M Q2 '23: 20.9M Q3 '23: 21.2M Q1 '24: 23.2M Q2 '24: 23.4M Q3 '24: 23.4M Q1 '25: 24.3M Q2 '25: 25M Q3 '25: 25M Q1 '26: 25M Q2 '26: 25M Q4 '13 Q1 '15 Q3 '16 Q1 '20 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q3 '16: 6.32 Q4 '16: 6.01 Q1 '17: 5.91 Q2 '17: 5.59 Q3 '17: -1.39 Q4 '17: -1.54 Q1 '18: -1.52 Q2 '18: -1.46 Q3 '18: -1.70 Q4 '18: -1.95 Q1 '19: -1.94 Q2 '19: -1.83 Q3 '19: -1.48 Q4 '19: -1.02 Q1 '20: -0.83 Q2 '20: -0.71 Q3 '20: -0.16 Q4 '20: 0.02 Q1 '21: 0.23 Q2 '21: 0.39 Q3 '21: 0.10 Q4 '21: 0.19 Q1 '22: 0.18 Q2 '22: 0.15 Q3 '22: 0.01 Q4 '22: -0.16 Q1 '23: -0.23 Q2 '23: -0.32 Q3 '23: -0.25 Q4 '23: -0.27 Q1 '24: -0.26 Q2 '24: -0.26 Q3 '24: -0.27 Q4 '24: -0.22 Q1 '25: -0.21 Q2 '25: -0.19 Q3 '25: -0.19 Q4 '25: -0.18 Q1 '26: -0.19 Q2 '26: -0.24 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.