GAIA · XBRL financial data

Gaia financial statements, every fiscal year

The same tables from 6 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 years (GAIA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	1,600	2,700	4,000	4,500
Revenue from contracts with customers	66,827	79,573	82,035	80,423	90,363	98,954
Cost of goods and services sold	8,651	10,526	10,915	11,629	12,553	12,795
Gross profit	58,176	69,047	71,120	68,794	77,810	86,159
General and administrative	5,867	6,125	7,181	6,205	7,761	9,393
Total operating expenses	62,804	67,062	71,385	73,361	83,743	91,263
Operating income (loss)	(4,628)	1,985	(265)	(4,567)	(5,933)	(5,104)
Other income (expense)	5,327	(265)	(268)	(467)	501	11
Income tax expense (benefit)	180	(2,011)	202	60	(34)	192
Net income (loss)	519	3,731	(3,095)	(5,595)	(5,398)	(4,494)
Earnings per share, basic USD per share	0.03	0.19	(0.15)	(0.27)	(0.22)	(0.18)
Earnings per share, diluted USD per share	0.03	0.19	(0.15)	(0.27)	(0.22)	(0.18)
Weighted average shares, basic thousands of shares	18,921	19,307	20,716	21,501	23,335	24,852
Weighted average shares, diluted thousands of shares	19,305	19,834	20,716	21,501	23,335	24,852

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	12,605	10,269	11,562	7,766	5,860	13,540
Accounts receivable	2,024	2,728	2,955	4,111	5,560	5,437
Prepaid and other current assets	1,746	1,986	2,656	2,015	2,513	3,527
Total current assets	16,375	14,983	17,173	16,083	15,742	22,504
Property and equipment, net	39,231	50,558	51,115	26,303	26,883	26,963
Right-of-use asset	8,622	7,871	7,093	6,288	5,454	8,836
Goodwill	17,289	28,870	31,943	31,943	31,943	33,982
Total assets	110,017	133,676	138,303	130,273	141,217	154,649
Accounts payable	4,832	9,079	7,382	—	—	—
Current portion of long-term debt	138	142	—	155	5,801	227
Total current liabilities	21,323	29,809	27,373	31,433	41,834	37,963
Long-term debt	—	—	—	5,801	0	5,452
Lease liability, non-current	7,952	7,234	6,489	5,708	4,869	8,501
Total liabilities	35,782	43,461	49,319	43,493	47,204	52,519
Accumulated deficit	(75,834)	(72,103)	(75,198)	(85,195)	(90,428)	(94,922)
Total stockholders' equity	—	—	84,789	85,503	80,675	87,949
Total liabilities and equity	110,017	133,676	138,303	130,273	141,217	154,649

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	519	3,731	(3,095)	(5,595)	(5,398)	(4,494)
Net cash from operating activities	11,650	20,867	11,520	5,870	6,923	5,674
Purchases of property and equipment	—	—	8,417	5,274	4,982	6,051
Net cash from investing activities	(176)	(23,858)	(19,104)	(5,282)	(14,998)	(10,047)
Proceeds from issuing common stock	249	815	43	4,957	33	7,027
Share repurchases	—	—	—	169	—	—
Repayments of long-term debt	—	—	—	38,072	19,679	—
Net cash from financing activities	(10,363)	655	8,877	(4,384)	6,169	12,053
Net change in cash	1,111	(2,336)	1,293	(3,796)	(1,906)	7,680

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.