Financial Statements — GAIA
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 13.10 | 14.16 | 13.92 | 13.09 | 4.37 | 5.46 | 8.60 | 11.23 | 10.88 | 10.85 | 10.84 | 6.20 | 8.40 | 14.43 | 13.74 | 13.05 |
| Accounts Receivable | 5.45 | 5.62 | 5.72 | 5.63 | 5.04 | 4.81 | 4.74 | 3.83 | 3.62 | 3.50 | 3.12 | 2.97 | 2.90 | 2.59 | 2.83 | 2.53 |
| Total Current Assets | 22.04 | 23.49 | 23.49 | 24.16 | 14.38 | 15.64 | 21.46 | 19.19 | 17.23 | 16.73 | 16.70 | 11.45 | 13.21 | 18.88 | 18.23 | 17.04 |
| Property, Plant & Equipment | 27.45 | 25.65 | 25.86 | 26.37 | 26.14 | 25.28 | 25.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 33.98 | 33.98 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 28.87 | 28.87 | 28.87 | 17.29 | 17.29 | 17.29 |
| Intangible Assets | 14.54 | 14.95 | 15.15 | 15.35 | 15.75 | 15.95 | -- | 1.27 | 1.41 | 1.55 | 1.83 | 1.97 | 2.12 | -- | -- | -- |
| Total Non-current Assets* | 132.52 | 127.61 | 123.49 | 124.35 | 125.27 | 126.48 | 112.38 | 119.21 | 120.40 | 120.90 | 120.16 | 119.98 | 119.58 | 96.80 | 95.92 | 95.13 |
| Total Assets | 154.55 | 151.09 | 146.98 | 148.50 | 139.65 | 142.12 | 133.84 | 138.40 | 137.63 | 137.63 | 136.86 | 131.42 | 132.79 | 115.68 | 114.14 | 112.17 |
| Accounts Payable | 15.07 | 13.19 | 13.68 | 12.32 | 13.57 | 14.13 | 11.37 | 14.05 | 12.38 | 11.51 | 12.30 | 11.60 | 12.66 | 9.86 | 8.70 | 8.23 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 9.92 | 0.91 | 0.90 | 7.65 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.20 | 44.82 | 43.44 | 43.21 | 33.83 | 34.79 | 35.87 | 39.31 | 28.77 | 27.97 | 34.52 | 26.82 | 28.51 | 23.99 | 23.42 | 22.64 |
| Long-term Debt | 5.40 | -- | -- | -- | 5.68 | 5.72 | 5.76 | 5.84 | 14.88 | 14.92 | 6.00 | 6.04 | 6.07 | 6.15 | 6.18 | 6.22 |
| Total Non-current Liabilities* | 14.35 | 4.73 | 4.95 | 5.17 | 11.32 | 11.57 | 11.82 | 12.25 | 21.49 | 21.72 | 12.98 | 13.21 | 13.43 | 13.82 | 14.03 | 14.25 |
| Total Liabilities | 53.55 | 49.55 | 48.39 | 48.38 | 45.15 | 46.36 | 47.68 | 51.56 | 50.26 | 49.69 | 47.51 | 40.03 | 41.94 | 37.80 | 37.45 | 36.89 |
| Retained Earnings | (96.18) | (94.40) | (93.24) | (91.44) | (89.62) | (88.43) | (86.24) | (78.65) | (78.06) | (76.34) | (74.28) | (71.90) | (72.02) | (74.19) | (74.83) | (75.48) |
| Total Stockholder Equity* | 87.02 | 86.27 | 85.70 | 86.99 | 81.20 | 82.13 | 84.81 | 86.85 | 87.38 | 87.95 | 89.35 | 91.39 | 90.84 | 77.87 | 76.69 | 75.28 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 24.31 | 25.50 | 24.98 | 24.63 | 23.84 | 24.43 | 22.16 | 22.08 | 21.69 | 20.71 | 20.22 | 19.84 | 19.65 | 19.58 | 19.91 | 20.72 | 21.83 | 20.83 | 20.41 | 19.44 |
| Cost of Revenue | 3.41 | 3.17 | 3.41 | 3.29 | 2.94 | 2.87 | 3.10 | 3.42 | 3.17 | 3.03 | 2.98 | 2.84 | 2.77 | 2.60 | 2.65 | 2.76 | 2.91 | 2.95 | 2.63 | 2.51 |
| Gross Profit | 20.91 | 22.33 | 21.57 | 21.35 | 20.91 | 21.56 | 19.06 | 18.67 | 18.52 | 17.68 | 17.24 | 17.00 | 16.87 | 16.97 | 17.26 | 17.96 | 18.93 | 17.88 | 17.78 | 16.93 |
| Selling, General & Admin | 2.33 | 2.35 | 2.24 | 2.91 | 1.90 | 2.13 | 2.01 | 1.99 | 1.63 | 1.48 | 1.43 | 1.52 | 1.77 | 1.58 | 2.02 | 1.79 | 1.79 | 1.62 | 1.51 | 1.50 |
| Total Operating Expenses | 22.33 | 22.99 | 22.82 | 23.54 | 21.92 | 23.26 | 20.41 | 20.69 | 19.39 | 19.17 | 17.69 | 18.61 | 17.90 | 17.54 | 17.56 | 17.66 | 18.62 | 17.74 | 17.05 | 16.24 |
| Operating Income | (1.43) | (0.65) | (1.24) | (2.20) | (1.01) | (1.69) | (1.36) | (2.02) | (0.86) | (1.49) | (0.45) | (1.60) | (1.02) | (0.57) | (0.30) | 0.30 | 0.31 | 0.14 | 0.73 | 0.70 |
| Pretax Income | (1.41) | (0.65) | (1.22) | (2.07) | (1.15) | (0.80) | (1.50) | (2.16) | (0.97) | (2.09) | (0.59) | (1.72) | (1.14) | (0.66) | (2.37) | 0.25 | 0.25 | 0.07 | 0.65 | 0.64 |
| Tax Provision | 0.03 | 0.13 | 0.01 | 0.00 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.25) | (0.07) | (1.15) | (2.05) | (1.22) | (0.76) | (1.50) | (2.16) | (0.97) | (2.15) | (0.59) | (1.72) | (1.14) | (0.92) | (2.37) | 0.12 | 0.09 | 2.08 | 0.65 | 0.64 |
| Basic EPS | (0.05) | (0.02) | (0.05) | (0.07) | (0.04) | (0.03) | (0.05) | (0.09) | (0.05) | (0.11) | (0.03) | (0.08) | (0.05) | (0.05) | (0.11) | 0.01 | -- | 0.11 | 0.03 | 0.03 |
| Diluted EPS | (0.05) | (0.02) | (0.05) | (0.07) | (0.04) | (0.03) | (0.05) | (0.09) | (0.05) | (0.11) | (0.03) | (0.08) | (0.05) | (0.05) | (0.11) | 0.01 | -- | 0.11 | 0.03 | 0.03 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.49 | 1.77 | 0.33 | 2.28 | 1.30 | 2.66 | 0.41 | (2.08) | 5.94 | (4.21) | 3.60 | 3.34 | 3.14 | 3.45 | 1.68 | 2.39 | 4.00 | 6.28 | 5.15 | 4.25 |
| Capital Expenditures | 1.62 | 1.69 | 1.93 | 1.40 | 1.03 | 1.10 | 1.36 | 1.45 | 1.07 | (5.10) | 3.25 | 3.25 | 3.87 | -- | 4.48 | 4.59 | 4.98 | -- | 4.38 | 4.21 |
| Free Cash Flow* | (0.13) | 0.08 | (1.60) | 0.88 | 0.27 | 1.56 | (0.95) | (3.53) | 4.86 | 0.89 | 0.35 | 0.09 | (0.73) | -- | (2.81) | (2.20) | (0.98) | -- | 0.77 | 0.05 |
| Investing Cash Flow | (1.85) | (3.69) | (3.93) | (1.40) | (1.03) | (1.12) | (1.36) | (11.45) | (1.07) | 5.09 | (3.25) | (3.25) | (3.87) | (4.20) | (4.48) | (4.59) | (5.83) | (10.50) | (4.38) | (4.20) |
| Financing Cash Flow | (0.08) | 1.30 | 3.84 | (0.05) | 6.96 | (0.05) | (0.14) | 6.39 | (0.03) | (4.34) | 0.00 | (0.06) | 0.02 | 1.48 | 7.45 | -0.00 | (0.05) | 0.06 | (0.08) | 0.65 |
* Derived from reported values
