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Gaia, Inc.

GAIA Consumer Discretionary Movies/Entertainment
$1.60
Today
as of Sep 4, 16:49 ET
Last 30 days -14.89% Jul 28 → Sep 04
$1.15 $1.36 $1.56 $1.76 $1.97 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$1.71
High
$1.75
Low
$1.60
Volume
$117,698
Avg Vol
$100,238
Mkt Cap
$37M
P/E (TTM)
Beta
52w High
$6.39
52w Low
$1.16
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$1.16
$6.39
8% of range
Avg surprise (last 3)
+13.7%
Avg reaction (last 2)
-7.0%
0% positive
Latest IV / EM
500%
EM ±78.1% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.62$-0.35$-0.08$0.19$0.46 Actual $-0.06Actual $-0.09Actual $-0.04Actual $-0.05Actual $-0.09Actual $-0.05Actual $-0.04Est $-0.04Actual $-0.07Est $-0.08Actual $-0.05Actual $-0.05Est $-0.07Actual $-0.12 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-3M$4M$12M$19M$26M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.12 financials
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 Aug 11, 2025Jun/2025 $-0.07 $-0.08 +12.5% earnings
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
Fri Mar 31, 2023Mar 2023 $-0.06 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$23M$24M$25M$25M$24M$22M
Cost of revenue$3M$3M$3M$3M$3M$3M
Gross profit$20M$21M$22M$21M$21M$19M
Operating income$-3M$-1M$-1M$-2M$-1M$-1M
Net income$-3M$-1M$-1M$-2M$-1M$-1M
EPS (diluted)$-0.12$-0.05$-0.05$-0.07$-0.04$-0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$5M$13M$14M$14M$14M$13M$6M$4M
Inventory
Total current assets$15M$22M$23M$23M$23M$24M$16M$14M
Total assets$148M$155M$155M$151M$147M$149M$141M$140M
Long-term debt$5M$5M$5M$6M
Total liabilities$50M$54M$53M$50M$48M$48M$47M$45M
Total equity$84M$101M$88M$86M$99M$100M$81M$94M

Implied volatility — last 90 days

122%897%1671%2445%3220% Jun 07 — IV 123% · EM ±17.0%Jun 10 — IV 176% · EM ±20.8%Aug 03 — IV 377% · EM ±66.8%Aug 11 — IV 1318% · EM ±174.1%Aug 12 — IV 1748% · EM ±219.0%Aug 13 — IV 1680% · EM ±198.5%Aug 14 — IV 1364% · EM ±150.7%Aug 17 — IV 1665% · EM ±139.1%Aug 18 — IV 1846% · EM ±133.6%Aug 19 — IV 2299% · EM ±135.8%Aug 20 — IV 3220% · EM ±134.5%Aug 24 — IV 635% · EM ±132.7%Aug 25 — IV 666% · EM ±136.4%Aug 26 — IV 592% · EM ±118.6%Aug 27 — IV 594% · EM ±116.4%Aug 28 — IV 708% · EM ±135.5%Aug 31 — IV 687% · EM ±121.8%Sep 01 — IV 759% · EM ±130.7%Sep 02 — IV 627% · EM ±104.8%Sep 03 — IV 607% · EM ±98.2%Sep 04 — IV 500% · EM ±78.1%

Sector peers

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