Gaia, Inc.

GAIA - Financial Snapshot

Communication Services sector | Entertainment industry

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Metrics for GAIA

Price	$3.86
Shares Outstanding	19.64M
Net Current Assets / Share	$-1.33 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0.66 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$1.6 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-0.56 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	4.74% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$6.42
Ave Max Earning Power (5Q Annualized)	$6.27
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-0.15
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025
Last Dividend Date	12-29-10

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	1.27%	12-19-2025
Avg CA Burn (Quarterly %)	10.16%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-05	19,644,338	-64,987
2025-09-17	19,709,325	+25

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel focuses on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.