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Gaia, Inc.

GAIA Consumer Discretionary Movies/Entertainment
$2.35
▼ -2.9% Today
as of Jun 7, 07:15 ET
Last 30 days -24.44% Apr 28 → Jun 05
$2.18 $2.47 $2.76 $3.05 $3.34 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.41
High
$2.42
Low
$2.33
Volume
$55,433
Avg Vol
$74,321
Mkt Cap
$62M
P/E (TTM)
Beta
52w High
$6.39
52w Low
$2.23
Div Yield
Shares Out

Overview

52-week range
$2.23
$6.39
3% of range
Avg surprise (last 2)
+14.3%
Avg reaction (last 2)
-7.0%
0% positive
Latest IV / EM
123%
EM ±17.0% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.59$-0.33$-0.06$0.20$0.46 Actual $-0.09Actual $-0.04Actual $-0.05Actual $-0.09Actual $-0.05Actual $-0.04Est $-0.04Actual $-0.07Actual $-0.05Actual $-0.05Est $-0.07 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-2M$-2M$-2M$-1M$-1M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $-0.05 $-0.07 +28.6% -25.0% -4.3% earnings
Tue Sep 30, 2025Sep 2025 $-0.05 financials
Mon Jun 30, 2025Jun 2025 $-0.07 financials
Mon May 12, 2025Mar/2025 $-0.04 $-0.04 0.0% -9.7% earnings
Mon Sep 30, 2024Sep 2024 $-0.05 financials
Sun Jun 30, 2024Jun 2024 $-0.09 financials
Sun Mar 31, 2024Mar 2024 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $-0.04 financials
Fri Jun 30, 2023Jun 2023 $-0.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$21M$22M$21M$21M$19M$18M
Operating income$-1M$-1M$-2M$-1M$-1M$-2M
Net income$-1M$-1M$-2M$-1M$-1M$-2M
EPS (diluted)$-0.05$-0.05$-0.07$-0.04$-0.05$-0.09

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$13M$14M$14M$14M$13M$6M$4M$5M
Inventory
Total current assets$22M$23M$23M$23M$24M$16M$14M$16M
Total assets$155M$155M$151M$147M$149M$141M$140M$142M
Long-term debt$5M$5M$6M$6M
Total liabilities$54M$53M$50M$48M$48M$47M$45M$46M
Total equity$87M$88M$86M$86M$87M$81M$81M$82M

Implied volatility — last 90 days

117%120%122%125%127% Jun 07 — IV 123% · EM ±17.0%

Sector peers

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