Gaia Inc Net Income
| GAIA Stock | USD 3.27 0.23 7.57% |
As of the 15th of February 2026, Gaia retains the Risk Adjusted Performance of (0.08), standard deviation of 3.32, and Market Risk Adjusted Performance of (0.31). Gaia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gaia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7958 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.9 M | -5.1 M | |
| Net Loss | -2.8 M | -2.9 M | |
| Net Loss | -6.2 M | -6.5 M | |
| Net Loss | (0.26) | (0.24) | |
| Net Income Per E B T | 1.11 | 1.16 |
Gaia | Net Income | Build AI portfolio with Gaia Stock |
Analyzing Gaia's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Gaia's current valuation and future prospects.
Latest Gaia's Net Income Growth Pattern
Below is the plot of the Net Income of Gaia Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gaia Inc financial statement analysis. It represents the amount of money remaining after all of Gaia Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gaia's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gaia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.4 M) | 10 Years Trend |
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Net Income |
| Timeline |
Gaia Net Income Regression Statistics
| Arithmetic Mean | (3,804,113) | |
| Geometric Mean | 6,435,573 | |
| Coefficient Of Variation | (672.90) | |
| Mean Deviation | 13,259,609 | |
| Median | (5,233,000) | |
| Standard Deviation | 25,597,804 | |
| Sample Variance | 655.2T | |
| Range | 120.9M | |
| R-Value | 0.01 | |
| Mean Square Error | 698.9T | |
| R-Squared | 0.000097 | |
| Significance | 0.97 | |
| Slope | 49,859 | |
| Total Sum of Squares | 10484T |
Gaia Net Income History
Other Fundumenentals of Gaia Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gaia Net Income component correlations
Gaia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gaia is extremely important. It helps to project a fair market value of Gaia Stock properly, considering its historical fundamentals such as Net Income. Since Gaia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gaia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gaia's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. Market participants price Gaia higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gaia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.88) | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
Gaia Inc's market price often diverges from its book value, the accounting figure shown on Gaia's balance sheet. Smart investors calculate Gaia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gaia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gaia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gaia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gaia.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Gaia on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gaia Inc or generate 0.0% return on investment in Gaia over 90 days. Gaia is related to or competes with Starz Entertainment, Townsquare Media, Cardlytics, LiveOne, Xunlei, Reading International, and FingerMotion. Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United... More
Gaia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gaia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gaia Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 5.63 |
Gaia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaia's standard deviation. In reality, there are many statistical measures that can use Gaia historical prices to predict the future Gaia's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.32) |
Gaia February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (889.46) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 5.63 | |||
| Skewness | 0.2124 | |||
| Kurtosis | (0.23) |
Gaia Inc Backtested Returns
Gaia Inc holds Efficiency (Sharpe) Ratio of -0.072, which attests that the entity had a -0.072 % return per unit of risk over the last 3 months. Gaia Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaia's Standard Deviation of 3.32, market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gaia will likely underperform. At this point, Gaia Inc has a negative expected return of -0.24%. Please make sure to check out Gaia's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Gaia Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Gaia Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Gaia time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gaia Inc price movement. The serial correlation of -0.17 indicates that over 17.0% of current Gaia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gaia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gaia Inc reported net income of (5.4 Million). This is 100.34% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.95% higher than that of the company.
Gaia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gaia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gaia could also be used in its relative valuation, which is a method of valuing Gaia by comparing valuation metrics of similar companies.Gaia is currently under evaluation in net income category among its peers.
Gaia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gaia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gaia's managers, analysts, and investors.Environmental | Governance | Social |
Gaia Institutional Holders
Institutional Holdings refers to the ownership stake in Gaia that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gaia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gaia's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 141.7 K | Mariner Wealth Advisors Llc | 2025-06-30 | 138.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 123 K | Northern Trust Corp | 2025-06-30 | 122.7 K | Huntleigh Advisors Inc | 2025-06-30 | 69.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 52.8 K | Goldman Sachs Group Inc | 2025-06-30 | 34.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 33.8 K | Barclays Plc | 2025-06-30 | 33.8 K | Awm Investment Company Inc | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 1 M |
Gaia Fundamentals
| Return On Equity | -0.0561 | ||||
| Return On Asset | -0.0274 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 78.48 M | ||||
| Shares Outstanding | 19.64 M | ||||
| Shares Owned By Insiders | 14.63 % | ||||
| Shares Owned By Institutions | 56.03 % | ||||
| Number Of Shares Shorted | 562.4 K | ||||
| Price To Earning | 92.96 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 90.36 M | ||||
| Gross Profit | 86.03 M | ||||
| EBITDA | 12.69 M | ||||
| Net Income | (5.4 M) | ||||
| Cash And Equivalents | 6.2 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 11.51 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | 6.92 M | ||||
| Short Ratio | 6.46 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 7.63 | ||||
| Number Of Employees | 104 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 81.89 M | ||||
| Total Asset | 141.22 M | ||||
| Retained Earnings | (90.43 M) | ||||
| Working Capital | (26.09 M) | ||||
| Current Asset | 52.7 M | ||||
| Current Liabilities | 18.76 M | ||||
| Net Asset | 141.22 M |
About Gaia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gaia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:Check out You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. Market participants price Gaia higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gaia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.88) | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
Gaia Inc's market price often diverges from its book value, the accounting figure shown on Gaia's balance sheet. Smart investors calculate Gaia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gaia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.