# GAIA, INC (GAIA) · Edgar & Edgarette company card

> Gaia (GAIA) grew revenue 10.8% in FY2025 to $99 million, operating margin -5.2% against a -2.6% median for motion picture & video tape production, equity 56.9% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1089872 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/GAIA) · [JSON](https://www.pops4.com/boards/company/GAIA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $99M |
| Revenue growth, 1 year | 10.8% |
| Revenue growth per year | 5.6% |
| Operating margin | -5.2% (prior year -6.4%) |
| Net margin | -5.4% |
| Operating cash flow | $6M |
| Capital spending | $6M |
| Free cash flow | −$377,000 |
| Cash | $14M |
| Long-term debt | $6M |
| Total assets | $155M |
| Total equity | $88M |
| Equity ÷ assets | 56.9% |
| Return on equity | -6.1% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -1.12 (distress zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Old boat · three warning signs · operating loss: a margin of -5.2% in FY2025; free cash flow was negative: capital spending outran operating cash (-$377K in FY2025); revenue is hard to predict: its 80% range is ±28%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $99.0M (FY2025), total debt $5.7M. Experience: revenue up 10.8% on the year, up 5.6% a year over 4 years; operating margin -5.2%, up from -6.4%. Soundness: equity 56.9% of assets, return on equity -6.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $78.3M and $139.0M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $80.0M to $136.2M. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, its industry group): operating margin -5.2% against a -2.6% median; growth 10.8% against 3.8%.

Range logged 2026-10-31, receipt cb9676ece5b20cb6, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 10-Q · filed 2026-11-02 · [filing](https://www.sec.gov/Archives/edgar/data/1089872/000119312526443659/0001193125-26-443659-index.htm)
- 8-K · filed 2026-11-02 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1089872/000119312526443631/0001193125-26-443631-index.htm)
- 10-Q · filed 2026-08-10 · [filing](https://www.sec.gov/Archives/edgar/data/1089872/000119312526342379/0001193125-26-342379-index.htm)
- 8-K · filed 2026-08-10 · 2.02 Results of Operations and Financial Condition · [filing](https://www.sec.gov/Archives/edgar/data/1089872/000119312526342333/0001193125-26-342333-index.htm)
- 10-Q · filed 2026-05-04 · [filing](https://www.sec.gov/Archives/edgar/data/1089872/000119312526203986/0001193125-26-203986-index.htm)
- 8-K · filed 2026-05-04 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1089872/000119312526203970/0001193125-26-203970-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001089872.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1089872

## Cite

POPS4, Edgar & Edgarette: GAIA, INC (GAIA) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/GAIA. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.