GAIA · XBRL financial data

Gaia financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GAIA's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	year only	—	—	—	year only	—	—	—	year only	—	—	—
Revenue from contracts with customers	20,714*	21,693	22,081	22,156	24,433*	23,840	24,632	24,984	25,498*	24,313	23,330	22,031
Cost of goods and services sold	3,034*	3,168	3,415	3,101	2,869*	2,935	3,285	3,410	3,166*	3,407	3,421	3,263
Gross profit	17,680*	18,525	18,666	19,055	21,564*	20,905	21,347	21,574	22,332*	20,906	19,909	18,768
General and administrative	1,479*	1,629	1,988	2,013	2,131*	1,897	2,909	2,237	2,350*	2,333	1,526	2,082
Total operating expenses	19,173*	19,388	20,685	20,411	23,259*	21,919	23,543	22,815	22,987*	22,334	23,125	21,718
Operating income (loss)	(1,493)*	(863)	(2,019)	(1,356)	(1,695)*	(1,014)	(2,196)	(1,241)	(655)*	(1,428)	(3,216)	(2,950)
Other income (expense)	(92)*	(108)	(144)	(144)	897*	(136)	124	22	2*	16	(30)	(131)
Income tax expense (benefit)	year only	—	—	—	year only	48	1	12	131*	34	(7)	33
Net income (loss)	(2,146)*	(971)	(2,163)	(1,500)	(764)*	(1,219)	(2,047)	(1,153)	(526)*	(1,255)	(3,029)	(3,018)
Earnings per share, basic USD per share	(0.09)*	(0.05)	(0.09)	(0.05)	(0.03)*	(0.04)	(0.07)	(0.05)	(0.02)*	(0.05)	(0.12)	(0.12)
Earnings per share, diluted USD per share	(0.09)*	(0.05)	(0.09)	(0.05)	(0.03)*	(0.04)	(0.07)	(0.05)	(0.02)*	(0.05)	(0.12)	(0.12)
Weighted average shares, basic thousands of shares	23,129*	23,161	23,372	23,404	23,402*	24,349	25,022	25,044	24,984*	24,995	24,962	25,019
Weighted average shares, diluted thousands of shares	23,129*	23,161	23,372	23,404	23,402*	24,349	25,022	25,044	24,984*	24,995	24,962	25,019

Balance sheet

CSV

Fiscal quarters (GAIA's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	7,766	8,599	5,459	4,365	5,860	13,090	13,924	14,162	13,540	13,098	5,272	7,104
Accounts receivable	4,111	4,738	4,806	5,035	5,560	5,631	5,717	5,623	5,437	5,446	5,461	6,364
Prepaid and other current assets	2,015	1,875	2,468	2,647	2,513	3,626	3,851	3,702	3,527	3,492	3,892	4,076
Total current assets	16,083	21,460	15,636	14,380	15,742	24,157	23,492	23,487	22,504	22,036	14,625	17,544
Property and equipment, net	26,303	25,672	25,282	26,144	26,883	26,371	25,862	25,646	26,963	27,451	28,608	28,767
Right-of-use asset	6,288	6,082	5,875	5,666	5,454	5,241	5,026	4,809	8,836	8,659	8,479	8,297
Goodwill	31,943	31,943	31,943	31,943	31,943	31,943	31,943	33,982	33,982	33,982	33,982	33,982
Total assets	130,273	133,842	142,116	139,646	141,217	148,503	146,981	151,093	154,649	154,554	147,691	150,221
Current portion of long-term debt	155	156	158	160	5,801	5,760	5,719	5,667	227	227	227	227
Total current liabilities	31,433	35,868	34,793	33,829	41,834	43,212	43,437	44,821	37,963	39,198	35,508	34,065
Long-term debt	5,801	5,762	5,721	5,680	0	—	—	—	5,452	5,395	5,338	5,281
Lease liability, non-current	5,708	5,503	5,296	5,087	4,869	4,649	4,427	4,203	8,501	8,338	8,172	8,003
Total liabilities	43,493	47,684	46,361	45,147	47,204	48,378	48,390	49,550	52,519	53,548	49,641	54,996
Accumulated deficit	(85,195)	(86,240)	(88,433)	(89,625)	(90,428)	(91,442)	(93,243)	(94,396)	(94,922)	(96,177)	(99,206)	(102,224)
Total stockholders' equity	85,503	84,807	82,132	81,200	80,675	86,992	85,704	86,270	87,949	87,016	84,270	82,154
Total liabilities and equity	130,273	133,842	142,116	139,646	141,217	148,503	146,981	151,093	154,649	154,554	147,691	150,221

Cash flows

CSV

Fiscal quarters (GAIA's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(2,146)*	(971)	(2,163)	(1,500)	(764)*	(1,219)	(2,047)	(1,153)	(526)*	(1,255)	(3,029)	(3,018)
Net cash from operating activities	(4,211)*	5,936	(2,081)*	409*	2,659*	1,298	2,284*	326*	1,766*	1,493	(5,379)*	(4,062)*
Purchases of property and equipment	(5,097)*	1,073	1,447*	1,361*	1,101*	1,030	1,404*	1,927*	1,690*	1,624	2,512*	1,989*
Net cash from investing activities	5,089*	(1,073)	(11,447)*	(1,361)*	(1,117)*	(1,030)	(1,404)*	(3,927)*	(3,686)*	(1,854)	(2,282)*	(2,489)*
Proceeds from issuing common stock	4,915*	14	0*	19*	0*	7,008	0*	19*	0*	33	17*	—
Share repurchases	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	18,087*	44	4,045*	6,545*	9,045*	—	—	—	—	—	—	—
Net cash from financing activities	(4,341)*	(30)	6,388*	(142)*	(47)*	6,962	(46)*	3,839*	1,298*	(81)	(165)*	8,383*
Net change in cash	(3,463)*	4,833	(7,140)*	(1,094)*	1,495*	7,230	834*	238*	(622)*	(442)	(7,826)*	1,832*

Compare with peers

SIC 7812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Gaia	7,104	22,031	(4,062)*	not reported	1.5 quarters	Q3 FY26 10-QSep 30, 2026
BMP AI Technologies	0	0	(8)*	51.8M	—	Q2 FY26 10-QJun 30, 2026
Angel Studios	48,037	111,706	16,940*	186.5M	—	Q2 FY26 10-QJun 30, 2026
Winvest Group	44	62*	(123)*	116.5M	0.4 quarters	Q4 FY25 10-KDec 31, 2025
CuriosityStream	5,379	23,245	(4,160)*	59.3M	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Kartoon Studios	7,742	5,821	34,288*	62.2M	—	Q2 FY26 10-QJun 30, 2026
Starz Entertainment	86,800	322,400	18,900*	17.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.