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Gaia, Inc.

GAIA Consumer Discretionary Movies/Entertainment
$1.43
▲ +0.7% Today
as of Oct 23, 11:17 ET
Last 30 days +16.26% Sep 14 → Oct 23
$1.21 $1.27 $1.33 $1.39 $1.45 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.41
High
$1.45
Low
$1.36
Volume
$133,426
Avg Vol
$107,054
Mkt Cap
$36M
P/E (TTM)
—
Beta
—
52w High
$6.03
52w Low
$1.16
Div Yield
—
Shares Out
—

GAIA earnings at a glance

Gaia, Inc. (GAIA) is scheduled to report earnings on Monday, November 2, 2026 — in 10 days. Analysts expect earnings per share of -$0.13, compared with -$0.05 in the same quarter last year (-160%). The options market is pricing a move of about ±157.1% after the report, a range of roughly -$0.82 to $3.68 from today's $1.43. Over its last 6 reports the stock rose the next day 1 time and fell 5, moving ±15.4% on average; after the most recent report on Aug 10, 2026 it moved -34.7%. That means options currently expect more movement than GAIA has typically delivered. GAIA beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 13%. The share price of $1.43 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$1.16
$6.03
6% of range
Avg surprise (last 6)
-8.5%
Avg reaction (last 6)
-10.0%
17% positive
Latest IV / EM
1330%
EM ±157.1% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.10$-0.07$-0.04$-0.01 Actual $-0.06Actual $-0.09Actual $-0.04Actual $-0.05Actual $-0.09Actual $-0.05Actual $-0.04Est $-0.04Actual $-0.07Est $-0.08Actual $-0.05Est $-0.05Actual $-0.02Est $-0.01Actual $-0.05Est $-0.07Actual $-0.12Est $-0.13 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Mon Aug 10, 2026Jun/2026 $-0.12 $-0.13 +7.7% -85.7% -34.7% earnings
Mon May 4, 2026Mar/2026 $-0.05 $-0.07 +28.6% -25.0% -17.9% earnings
Mon Mar 2, 20268K 2026-03-02 $-0.02 $-0.01 -100.0% — -4.2% earnings
Mon Nov 3, 2025Sep/2025 $-0.05 $-0.05 0.0% — -8.7% earnings
Mon Aug 11, 2025Jun/2025 $-0.07 $-0.08 +12.5% — +16.2% earnings
Mon May 12, 2025Mar/2025 $-0.04 $-0.04 0.0% — -10.3% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Nov 2, 2026Sep/2026OTHER -$0.13-$0.05 -160.0%

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%957%1791%2626%3460% 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%Sep 07 — IV 564% · EM ±78.1%Sep 08 — IV 885% · EM ±116.9%Sep 09 — IV 1045% · EM ±130.9%Sep 10 — IV 1160% · EM ±137.0%Sep 11 — IV 1508% · EM ±166.7%Sep 14 — IV 2385% · EM ±199.2%Sep 15 — IV 2808% · EM ±203.1%Sep 16 — IV 3414% · EM ±201.6%Sep 17 — IV 3461% · EM ±144.5%Sep 21 — IV 927% · EM ±193.5%Sep 22 — IV 947% · EM ±193.8%Sep 23 — IV 986% · EM ±197.6%Sep 24 — IV 902% · EM ±176.7%Sep 25 — IV 904% · EM ±173.1%Sep 28 — IV 874% · EM ±154.9%Sep 29 — IV 964% · EM ±166.1%Sep 30 — IV 1043% · EM ±174.2%Oct 01 — IV 1001% · EM ±161.9%Oct 02 — IV 1013% · EM ±158.3%Oct 06 — IV 1208% · EM ±159.6%Oct 07 — IV 1226% · EM ±153.6%Oct 08 — IV 1330% · EM ±157.1%

Sector peers

GAIA earnings FAQ

When is GAIA's next earnings date?

Gaia, Inc. is expected to report on November 2, 2026.

What is GAIA's expected move for earnings?

Options currently price a move of about ±157.1%, or $2.25 per share either way from $1.43.

How does GAIA stock usually react to earnings?

Across the last 6 reports the average next-day move was ±15.4%, up 1 times and down 5 times.

What EPS are analysts expecting from Gaia, Inc.?

The consensus estimate is -$0.13 per share, versus -$0.05 a year ago.

What is GAIA's implied volatility?

GAIA's at-the-money implied volatility is about 13% based on the latest options snapshot.

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