GAIA, INC
GAIANasdaqCommunication Services · Services-Motion Picture & Video Tape Production · CO · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $99.0M | $89.3M | $80.4M | $82.0M | $79.6M | $66.8M |
| Operating income | −$5.1M | −$5.7M | −$4.6M | −$265,000 | $2.0M | −$4.6M |
| Net income | −$4.5M | −$5.2M | −$5.6M | −$104,000 | $3.7M | $519,000 |
| Total assets | $154.6M | $141.2M | $130.3M | $130.0M | $133.7M | $110.0M |
| Total liabilities | $52.5M | $47.2M | $43.5M | $49.3M | $43.5M | $35.8M |
| Equity | $87.9M | $80.7M | $85.5M | $87.3M | $75.3M | $65.9M |
| EPS (diluted) | $-0.18 | $-0.22 | $-0.27 | $0.01 | $0.19 | $0.03 |
| Shares out. | 24.9M | 23.3M | 21.5M | 20.7M | 19.8M | 19.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −5.2%
- Net margin
- −4.5%
- Return on equity
- −5.1%
- Return on assets
- −2.9%
- Return on capital (ROCE)
- −4.4%
- Liabilities / assets
- 34.0%
- Debt / equity
- 0.60×
- Book value / share
- $3.54
- Revenue growth (YoY)
- 10.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.12distress
- Accruals / assets
- −6.6%clean
- Beneish M-Score
- -2.83normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 18, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Awm Investment Company, Inc.Passive (13G)Feb 13, 2026
- Blackrock, Inc.Passive (13G)Oct 17, 2025
- Ameriprise Financial IncPassive (13G)Aug 14, 2025
- Nantahala Capital Management, LlcPassive (13G)May 15, 2025
- Flint Ridge Capital LlcPassive (13G)May 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sutherland Paul HowardDirector | May 21, 2026 | Grant | 1,000 | $2.47 |
| Sutherland Paul HowardDirector | May 15, 2026 | Grant | 2,500 | $2.37 |
| Sutherland Paul HowardDirector | May 12, 2026 | Grant | 5,000 | $2.36 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 536,555 | 4.9 | +1.9% |
| Apr 30, 2026 | 526,741 | 10.0 | -7.1% |
| Apr 15, 2026 | 567,017 | 7.9 | +2.5% |
| Mar 31, 2026 | 553,223 | 7.0 | -5.3% |
| Mar 13, 2026 | 584,473 | 7.3 | +3.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 4, 2026
- Shareholder voteApr 29, 2026
- Results of operationsMar 2, 2026
- Results of operations · Director / officer changeNov 3, 2025
- Results of operationsAug 11, 2025
- Entered a material agreementJul 30, 2025
- Director / officer changeJun 30, 2025
- Director / officer change · Shareholder voteMay 13, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spin-offs from GAIA, INC (1)
- Gaia International, Inc.completedFeb 17, 2016details
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.