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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-8M 0 8M 16M 24M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.