Every 10-Q that Gaia, Inc. (GAIA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GAIA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GAIA filings page.
Gaia, Inc. operates a global streaming video subscription service focused on yoga, transformation, alternative healing and related content. For the three months ended June 30, 2026, it generated $23.3 million in revenue, down from $24.6 million a year earlier, with a still-high gross margin of 85.3%.
Higher marketing and operating spend and softer international revenue drove a larger operating loss of $3.2 million versus $2.2 million in 2025, and a net loss attributable to common shareholders of $3.0 million, or $(0.12) per share. For the six-month period, revenue was $47.6 million and net loss to common shareholders was $4.3 million.
Liquidity weakened: cash and equivalents declined to $5.3 million from $13.5 million at year-end as operating cash flow swung to an outflow of $3.9 million for the first half of 2026 from an inflow of $3.6 million in 2025. Gaia reports total assets of $147.7 million, total liabilities of $49.6 million, and access to an undrawn $10.0 million revolving credit facility, alongside a mortgage loan with a remaining balance of $11.1 million.
Gaia, Inc. reported Q1 2026 revenue of $24.3 million, up slightly from $23.8 million a year earlier, driven by higher subscription prices and other revenue. Gross margin was 86.0%, down from 87.7%, as cost of revenues rose to $3.4 million.
The company posted a net loss of $1.4 million, versus a $1.2 million loss in Q1 2025, with operating expenses essentially flat at $22.3 million. Operating cash flow improved modestly to $1.5 million. Gaia ended the quarter with $13.1 million in cash, $11.2 million outstanding on its 2025 mortgage loan, and an undrawn $10 million revolving credit facility.
Gaia, Inc. (GAIA) reported higher Q3 results with revenue of $24.984 million, up 14% year over year, driven by higher subscription prices and member growth. Gross margin held strong at 86.4%. The company recorded an operating loss of $1.241 million and a net loss of $1.294 million (basic and diluted loss per share of $0.05).
For the first nine months, revenue reached $73.456 million and operating cash flow was $3.908 million. Cash and equivalents were $14.162 million at quarter-end. Financing activity included $7.0 million in net proceeds from a February Class A offering and additional capital raised at subsidiary Igniton. Gaia completed a $2.5 million acquisition of UTV L.L.C. on September 30, adding $2.0 million of goodwill, and made a $2.0 million cost-method investment. The $10 million KeyBank revolver remained undrawn. U.S. revenue was $13.858 million and international revenue was $11.126 million in the quarter.
Gaia, Inc. (GAIA) reported revenue growth and improved margins but remained modestly unprofitable for the quarter and six months ended June 30, 2025. Revenues rose about 12% to $24.6 million in Q2 and $48.5 million year-to-date, driven by higher member counts and improved ARPU after price increases. Gross margin expanded to 86.7% for the quarter and 87.2% year-to-date. The company generated positive operating cash flow of $3.6 million in the first six months and ended June 30, 2025 with $13.9 million in cash. Net loss was $2.0 million for the quarter and $3.3 million year-to-date, with loss attributable to common shareholders of $1.8 million and $2.8 million, respectively. Gaia completed a $7.0 million net Class A offering in Feb 2025, recorded a $15.146 million technology license on the balance sheet, and consolidated Igniton (majority-owned), which raised additional financing in July 2025. Current deferred revenue was $21.1 million and current portion of long-term debt was $5.7 million; management reports compliance with borrowing covenants.