GAIA, INC Income Statement
GAIA|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
GAIA, INC reported $3M in revenue and $5M in net loss for FY2025. Revenue has declined at a 27.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.7M | $1.6M | $79.6M | $66.8M | $54.0M | $42.0M | $28.3M | $13.5M | $10.8M | $155.5M | $127.2M | $223.7M | $274.3M | $278.5M |
| Cost of Revenue | $12.4M | $11.6M | $10.9M | $10.5M | $8.7M | $7.1M | $5.4M | $3.9M | $2.6M | $2.0M | $90.2M | $70.7M | $144.8M | $138.4M | $134.4M |
| Gross Profit | $76.9M | $68.8M | $71.1M | $69.0M | $58.2M | $46.9M | $36.6M | $24.4M | $10.9M | $8.7M | $65.3M | $56.5M | $78.9M | $135.8M | $144.1M |
| SG&A Expense | $7.8M | $6.2M | $7.2M | $6.1M | $5.9M | $5.8M | $5.9M | $5.5M | $6.5M | $4.6M | $11.3M | $10.4M | $11.8M | $12.5M | $13.2M |
| Operating Income | -$5.7M | -$4.6M | -$265.0K | $2.0M | -$4.6M | -$17.2M | -$36.4M | -$25.1M | -$8.7M | -$10.7M | -$21.6M | -$10.2M | -$31.3M | $6.1M | -$781.0K |
| Income Tax | -$34.0K | $60.0K | $202.0K | -$2.0M | $180.0K | $45.0K | -$1.9M | -$925.0K | -$3.0K | -$3.0K | $26.0M | -$9.4M | -$10.7M | $2.4M | -$2.1M |
| Net Income | -$5.2M | -$5.6M | -$178.0K | $3.7M | $519.0K | -$18.1M | -$33.8M | -$23.3M | -$11.7M | -$9.0M | -$22.8M | -$12.9M | -$24.9M | $4.3M | $296.0K |
| EPS (Basic) | -$0.22 | -$0.27 | -$0.01 | $0.19 | $0.03 | -$1.00 | - | - | - | - | - | - | -$1.08 | $0.18 | $0.01 |
| EPS (Diluted) | -$0.22 | -$0.27 | -$0.13 | $0.19 | $0.03 | -$1.00 | -$1.96 | -$1.54 | -$0.48 | -$0.41 | -$0.99 | -$0.09 | -$1.08 | $0.18 | $0.01 |
| Shares Outstanding | 23.3M | 21.5M | 20.7M | 19.8M | 19.3M | 18.2M | 15.4M | 15.2M | 24.5M | 24.2M | 23.0M | 22.7M | 23.1M | 23.4M | 23.4M |
| Gross Margin | 2650.4% | 2547.9% | 4445.0% | 86.8% | 87.1% | 86.8% | 87.3% | 86.1% | 80.7% | 81.1% | 42.0% | 44.4% | 35.3% | 49.5% | 51.7% |
| Operating Margin | -197.1% | -169.2% | -16.6% | 2.5% | -6.9% | -31.9% | -86.7% | -88.9% | -64.7% | -99.7% | -13.9% | -8.0% | -14.0% | 2.2% | -0.3% |
| Profit Margin | -180.4% | -207.2% | -11.1% | 4.7% | 0.8% | -33.6% | -80.5% | -82.3% | -87.0% | -83.3% | -14.6% | -10.1% | -11.1% | 1.6% | 0.1% |