Company Analysis

Gaia, Inc. (GAIA)

Nasdaq: GAIA · Services-Motion Picture & Video Tape Production · Louisville, CO · filing with the SEC since 1999
Grade4.9
◀ Past 4.5● Present 4.3▶ Future 6.0

The grade of Gaia, Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.9/10
◀ Past4.530% of the headline
● Present4.340% of the headline
▶ Future6.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

4.5/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
4.4/10

Has it survived what it has been through?

5 warning events since 2017; the latest 2024-03-27.

weight 22% of this tense · 44th percentile among 8 sector filers · read for itself

From the record

Gaia, Inc.'s filings since 2017 show 5 warning events of 2 kinds: a warning not to rely on past financial statements (8-K item 4.02, the latest 2024-03-27); an auditor change (8-K item 4.01, 4 times, the latest 2023-11-13) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
4.3/10

What has it actually done, year after year?

-22.7% a year over 10 filed years; profitable in 3 of 10.

weight 45% of this tense · 43rd percentile among 7 sector filers · read for its customers

From the record

Gaia, Inc.'s 10 filed years say what it did: revenue went from $127 million in fiscal 2012 to $5 million in fiscal 2025, down 22.7% a year; it rose in 7 of 9 years; the deepest fall was 99% from fiscal 2013 to fiscal 2022; net income was positive in 3 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-22.7%bottom 7% of its family
  • the share of years revenue rosetop 21% of its family
  • the share of filed years with a profittop 21% of its family
  • the deepest fall from a revenue peak99.0%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.0/10

How has it treated the people who own it?

Share count grew 6.3% a year. 1% of cash flow returned. Insiders: 0 sales, 32 purchases.

weight 33% of this tense · 50th percentile among 3 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Gaia, Inc.'s diluted share count grew about 6.3% a year, and dividends and buybacks returned about 1% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 32 purchases of their own stock on the open market in the year to 2026-11-03, buying about $319 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearstop 50% of its family
  • cash returned against operating cash flowtop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.3/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
6.7/10

Is it financially healthy right now?

ROE -4%: lost 4¢ per shareholder dollar. Leverage 34%: owes 34¢ per asset dollar.

weight 22% of this tense · 67th percentile among 7 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Gaia, Inc. lost about 4 cents for every dollar of shareholders' money, and gross profitability: its products earned about 56 cents per dollar of everything the company owns. Leverage: it owed about 34 cents per dollar of assets, and net share issuance: its share count grew 6.5% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 19% of its family
  • return on equitytop 10% of its family
  • gross profit against assetsbottom 17% of its family
  • the share count against the year beforetop 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.5/10

How strong is its position in its industry?

bottom 35% of 8 in its family; net margin -99.9%.

weight 45% of this tense · 35th percentile among 8 sector filers · read for its customers

From the record

Gaia, Inc.'s standing among 8 graded names in its industry family: revenue of $5 million in fiscal 2025 ranks in the bottom 6% by size; a net margin of -99.9% ranks in the bottom 19%; revenue growth of 41.1% a year over the last 3 filed years ranks in the top 19% (its annual reports).

What it rests on

  • revenue against the family$4.5Mbottom 6% of its family
  • net margin-99.9%bottom 19% of its family
  • three-year revenue growth41.1%top 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
3.7/10

What are the people in charge doing?

bottom 37% of 4 in its family for leadership; chief executive since 2025.

weight 33% of this tense · 37th percentile among 4 sector filers · read for its shareholders

From the record

Gaia, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Medvedich, Kiersten (CEO, as filed), filing under that title since 2025-09-10, 1.2 years (bottom 38% of its family); the 7 officers and directors filing in the last fifteen months have been on the record a median of 6 years (bottom 38%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 7 people in charge now (bottom 36%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge5 in three years among 7 peoplebottom 36% of its family
  • the median years the people in charge have filed6.0 yearsbottom 38% of its family
  • the chief executive's years on the record1.2 yearsbottom 38% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.3/10

How much room does it have to grow?

top 37% of 7 in its family for room to expand.

weight 45% of this tense · 63rd percentile among 7 sector filers · read for itself

From the record

Gaia, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $14 million against debt of $5 million leaves 5.2% of its assets as net cash, top 44% of its family; cash from operations less capital spending is -8.4% of revenue (top 50%); a gross margin of 1914.6% (top 17%) (its annual report).

What it rests on

  • cash less debt against assets5.2%top 44% of its family
  • cash from operations less capital spending against revenue-8.4%top 50% of its family
  • gross margin1914.6%top 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
7.1/10

What could actually drive growth from here?

top 29% of 7 in its family for growth drivers.

weight 22% of this tense · 71st percentile among 7 sector filers · read for its customers

From the record

Gaia, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 41.1% a year over the last three filed years against -22.7% over all 10, speeding up (top 7% of its family); the newest year grew 55.2% (top 21%); capital spending grew -10.4% a year (bottom 42%) (its annual reports). Gaia, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+63.8 points a yeartop 7% of its family
  • the newest year's revenue growth55.2%top 21% of its family
  • three-year growth of capital spending-10.4%bottom 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
4.7/10

Did its newest year beat what its own record pointed to?

bottom 47% of 6 in its family for expectations against reality.

weight 33% of this tense · 47th percentile among 6 sector filers · read for its shareholders

From the record

Gaia, Inc.'s newest year against its own record: revenue of $5 million in fiscal 2025 came in 15.3% above the $4 million its prior three years' pace pointed to (top 42% of its family); net income of $4 million against a prior three-year average of $5 million (bottom 8%); a net margin of -99.9% against losses larger than its revenue before (top 25%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace15.3%top 42% of its family
  • net income against the prior three years' average+7%bottom 8% of its family
  • net margin against its prior averageup more than 100 pointstop 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GAIA · research, not advice