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Market Closed -
Nasdaq
16:00:00 2026-09-02 EDT
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5-day change | 1st Jan Change | ||
| 1.670 USD | +9.15% |
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+7.05% | -53.99% |
| 08-10 | Gaia, Inc., Q2 2026 Earnings Call, Aug 10, 2026 | |
| 08-10 | Gaia, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Gaia, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.57 | 82.04 | 80.42 | 90.36 | 98.95 | 91.19 | 91.48 | 103.5 |
| Change | - | 3.09% | -1.97% | 12.36% | 9.51% | -7.85% | 0.32% | 13.15% |
| EBITDA 1 | 17.2 | 17.54 | 13.53 | 15.09 | 15.84 | 9.7 | 9.8 | - |
| Change | - | 1.99% | -22.86% | 11.53% | 4.99% | -38.78% | 1.03% | - |
| EBIT 1 | 2.345 | -0.265 | -4.567 | -5.933 | -5.104 | -10.8 | -10.06 | 6.687 |
| Change | - | -111.3% | -1,623.4% | -29.91% | 13.97% | -111.64% | 6.89% | 166.49% |
| Interest Paid 1 | -0.265 | -0.268 | -0.467 | 0.501 | 0.011 | -0.232 | -0.4 | -0.4 |
| Earnings before Tax (EBT) 1 | 1.72 | -2.533 | -5.535 | -5.432 | -5.093 | -11.14 | -10.32 | 6.287 |
| Change | - | -247.27% | -118.52% | 1.86% | 6.24% | -118.64% | 7.28% | 160.89% |
| Net income 1 | 3.731 | -3.095 | -5.802 | -5.233 | -4.494 | -10.74 | -9.706 | 5.538 |
| Change | - | -182.95% | -87.46% | 9.81% | 14.12% | -139.07% | 9.66% | 157.06% |
| Announcement Date | 2/28/22 | 3/6/23 | 3/29/24 | 3/10/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Gaia, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 3/6/23 | 3/29/24 | 3/10/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Gaia, Inc.
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 17.34 | 4.982 | 6.051 | 8.136 | 8 | 8 |
| Change | - | - | 21.46% | 34.46% | -1.67% | 0% |
| Free Cash Flow (FCF) 1 | - | 1.941 | -2.373 | -8.153 | -2.959 | 8.754 |
| Change | - | - | -222.26% | -243.57% | 63.71% | 395.84% |
| Announcement Date | 2/28/22 | 3/10/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Gaia, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.62% | 21.38% | 16.83% | 16.7% | 16.01% | 10.64% | 10.71% | - |
| EBIT Margin (%) | 2.95% | -0.32% | -5.68% | -6.57% | -5.16% | -11.85% | -10.99% | 6.46% |
| EBT Margin (%) | 2.16% | -3.09% | -6.88% | -6.01% | -5.15% | -12.21% | -11.29% | 6.07% |
| Net margin (%) | 4.69% | -3.77% | -7.21% | -5.79% | -4.54% | -11.78% | -10.61% | 5.35% |
| FCF margin (%) | - | - | - | 2.15% | -2.4% | -8.94% | -3.23% | 8.46% |
| FCF / Net Income (%) | - | - | - | -37.09% | 52.8% | 75.89% | 30.49% | 158.07% |
Profitability | ||||||||
| ROA | - | - | - | - | - | -7.6% | -5.5% | 6.6% |
| ROE | - | - | - | - | - | -11.6% | -8.7% | 10% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.79% | - | - | 5.51% | 6.11% | 8.92% | 8.75% | 7.73% |
| CAPEX / EBITDA (%) | 100.81% | - | - | 33.01% | 38.19% | 83.88% | 81.63% | - |
| CAPEX / FCF (%) | - | - | - | 256.67% | -254.99% | -99.79% | -270.36% | 91.39% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.19 | -0.15 | -0.27 | -0.22 | -0.18 | -0.4175 | -0.3725 | 0.22 |
| Change | - | -178.95% | -80% | 18.52% | 18.18% | -131.94% | 10.78% | 159.06% |
| Nbr of stocks (in thousands) | 19,318 | 20,806 | 23,213 | 23,402 | 25,044 | 25,426 | 25,426 | 25,426 |
| Announcement Date | 2/28/22 | 3/6/23 | 3/29/24 | 3/10/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4x | -4.48x |
| PBR | - | - |
| EV / Sales | 0.47x | 0.46x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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