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Company

GAIA, INC

Ticker
GAIA
Sector
Industry
Report date
November 2, 2026
Valye AI Score

73

High visibility
Recent developments
Recent developments summary

Recent news coverage and earnings call transcripts provide updates on GAIA's quarterly financial results, operational initiatives, and strategic focus areas through 2026.

Recent developments:
  • GAIA reported a net loss for Q3 2026 but showed revenue growth, with efforts to boost streaming revenue and retention through AI and community features [N1][N2].
  • The company reported losses in Q2 and Q1 2026, with revenue performance lagging in some quarters [N3][N7].
  • Earnings call transcripts from Q4 2025 through Q2 2026 provide detailed insights into GAIA's financial performance and strategic initiatives [N2][N6][N8].
Overview

GAIA, INC is a publicly reporting company with detailed financial disclosures through SEC filings. The company reported $4.5 million in revenue for fiscal year 2025 and a net loss of $3.018 million for the quarter ended September 30, 2026. Liquidity metrics as of that date show current assets of $17.54 million against current liabilities of $34.07 million, resulting in a current ratio below 1. The company has disclosed risk factors including legal proceedings and operational risks in its 2025 10-K filing. Recent earnings call transcripts and news coverage provide insights into the company's financial performance and strategic efforts, including leveraging AI and community features to enhance streaming revenue and retention.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. GAIA, INC is a publicly reporting company with recent SEC filings including a 10-K and 10-Q that disclose revenue, net loss, EPS, liquidity ratios, and risk factors. The company has reported revenue of $4.5 million for fiscal 2025 and a net loss of $3.018 million for Q3 2026. Liquidity ratios as of September 30, 2026, indicate a current ratio of 0.52 and a cash ratio of 0.21. Recent news and earnings call transcripts provide additional context on operational performance and strategic initiatives.

Scenarios for GAIA

Bull case model:

GAIA has demonstrated the ability to increase streaming revenue and retention by leveraging AI and community features, indicating strategic initiatives to enhance its digital content platform. The company maintains liquidity with $7.1 million in cash and equivalents as of Q3 2026, supporting ongoing operations. Continued operational improvements and revenue growth could enhance business stability.

Bear case model:

GAIA has reported net losses in recent quarters, including a $3.018 million loss in Q3 2026, and liquidity ratios below 1 indicate potential short-term financial stress. Current liabilities exceed current assets significantly, which may pose challenges for meeting obligations. The company faces risks disclosed in its SEC filings, including legal proceedings and operational uncertainties, which could impact financial performance.

Moat:

The available information does not explicitly describe GAIA's competitive advantages or moat. However, the company's focus on streaming revenue and retention through AI and community features suggests an attempt to differentiate its digital content offerings. The lack of detailed industry or competitive positioning data limits visibility into the strength or sustainability of any moat.

Risks overview
Risks summary
Liquidity constraints combined with ongoing operating losses and legal risks represent significant challenges for GAIA's financial stability and operational execution.
Risks details:

• Liquidity Risk: As of September 30, 2026, GAIA's current ratio is 0.52, indicating current liabilities exceed current assets, which may constrain the company's ability to meet short-term obligations.
• Operating Losses: The company reported a net loss of $3.018 million for Q3 2026 and has reported losses in recent quarters, reflecting ongoing challenges in achieving profitability.
• Legal and Operational Risks: GAIA is subject to various legal proceedings and operational risks as disclosed in its 2025 10-K filing, which could have material impacts on financial condition or results.

FINAL FORECAST FOR GAIA

Final take one line
GAIA, INC exhibits very high visibility through comprehensive SEC filings and recent earnings disclosures, revealing ongoing operational challenges and strategic efforts to enhance streaming revenue.
Final take 12 to 24 month view

Business trends: GAIA continues to report operating losses while focusing on increasing streaming revenue and retention through AI and community features.
Execution milestones: Recent quarterly earnings calls and SEC filings provide transparency on financial performance and strategic initiatives.
Key risks: Liquidity constraints, ongoing net losses, and legal and operational risks disclosed in SEC filings pose challenges to financial stability.

Valye AI Visibility Research Score

High visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

73
LLM visibility overview
LLM Visibility known facts
  • GAIA, INC is a publicly reporting company with recent SEC filings including a 10-K filed on 2026-03-06 and a 10-Q filed on 2026-11-02 [S1][S2].
  • The company reported revenue of $4.5 million for the fiscal year ended December 31, 2025 [S1].
  • For the quarter ended September 30, 2026, GAIA reported a net loss of $3.018 million and basic and diluted EPS of -$0.12 [S2].
  • As of September 30, 2026, GAIA had cash and cash equivalents of approximately $7.1 million and current assets of $17.54 million, with current liabilities of $34.07 million, resulting in a current ratio of 0.52 and a cash ratio of 0.21 [S2].
  • The company incorporates risk factors disclosed in its 2025 10-K filing, including legal proceedings and other operational risks [S1][S2].
  • Recent quarterly earnings call transcripts and earnings reports provide insights into GAIA's financial performance and operational updates through 2026 [N2][N6][N8].
  • GAIA has reported losses in recent quarters but has also reported revenue increases and efforts to boost streaming revenue and retention through AI and community features [N1][N2][N6][N7].
  • The company is covered by multiple primary news sources with detailed quarterly earnings reports and transcripts available through 2025 and 2026 [N1][N2][N3][N6][N7][N8].
Sources
Sources - Context summary

Generated 2026-11-03

Sources - Earning calls
  • N2
  • N6
  • N8
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-03-06 | 10-K
  • S2 | 2026-11-02 | 10-Q
Sources - News headlines
  • N1 | 2026-11-02 | www.nasdaq.com | Gaiam (GAIA) Reports Q3 Loss, Beats Revenue Estimates | https://www.nasdaq.com/articles/gaiam-gaia-reports-q3-loss-beats-revenue-estimates
  • N2 | 2026-08-17 | www.nasdaq.com | Gaia (GAIA) Q2 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/gaia-gaia-q2-2026-earnings-call-transcript
  • N3 | 2026-08-11 | www.nasdaq.com | Gaiam (GAIA) Reports Q2 Loss, Lags Revenue Estimates | https://www.nasdaq.com/articles/gaiam-gaia-reports-q2-loss-lags-revenue-estimates
  • N4 | 2026-08-06 | www.nasdaq.com | Fox (FOXA) Q4 Earnings and Revenues Surpass Estimates | https://www.nasdaq.com/articles/fox-foxa-q4-earnings-and-revenues-surpass-estimates
  • N5 | 2026-08-05 | www.nasdaq.com | fuboTV Inc. (FUBO) Reports Q3 Loss, Lags Revenue Estimates | https://www.nasdaq.com/articles/fubotv-inc-fubo-reports-q3-loss-lags-revenue-estimates
  • N6 | 2026-06-01 | www.nasdaq.com | Gaia (GAIA) Q1 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/gaia-gaia-q1-2026-earnings-call-transcript
  • N7 | 2026-05-04 | www.nasdaq.com | Gaiam (GAIA) Reports Q1 Loss, Lags Revenue Estimates | https://www.nasdaq.com/articles/gaiam-gaia-reports-q1-loss-lags-revenue-estimates
  • N8 | 2026-03-03 | www.nasdaq.com | Gaia (GAIA) Q4 2025 Earnings Call Transcript | https://www.nasdaq.com/articles/gaia-gaia-q4-2025-earnings-call-transcript
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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