Gaia, Inc.

NASDAQ•GAIA

CEO: Mr. Jirka Rysavy

セクター: Communication Services

業種: Entertainment

上場日: 1999-10-29

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices. Its network includes Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that provides access to interviews and presentations in the ancient wisdom and metaphysics genre. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.

連絡先情報

833 West South Boulder Road, Louisville, CO, 80027, United States

303-222-3600

www.gaia.com

時価総額

$77.39M

PER (TTM)

-17.2

47.3

配当利回り

52週高値

$6.39

52週安値

$2.93

52週レンジ

順位42Top 47.5%

3.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$25.50M+0.00%

直近4四半期の推移

EPS

-$0.02+0.00%

直近4四半期の推移

フリーCF

$76.00K+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Net revenues reached $99.0M in 2025, marking a 10.9% increase from $89.3M reported in 2024.

Loss Reduction Net loss attributable to common shareholders narrowed to $(4.5)M in 2025, improving from $(5.2)M loss in 2024.

Margin Improvement Gross profit margin expanded to 87.1% in 2025, driven by ARPU improvements, up from 86.1% previously.

Financing Activity Raised $7.0M in net proceeds from Class A common stock offering in February 2025 to fund growth initiatives.

リスク要因

Member Retention Failure Inability to satisfy existing members or compete on content/pricing may adversely affect subscriber growth.

Competitive Landscape Intensely competitive streaming market; rivals possess stronger brand recognition and greater financial resources.

Founder Voting Control Chairman Jirka Rysavy holds approximately 74% voting stock, controlling all shareholder-requiring matters without consent.

Evolving AI Threats Advances in AI technology may negatively impact content monetization, intellectual property protection, and revenue streams.

見通し

Content Investment Focus Intends to invest approximately 15%-20% of annual revenues supporting content library and technology platform upgrades.

International Market Growth International segment represents significant long-term opportunity; 40% of current members are outside the United States.

Technology Refinement Continuous service improvements utilizing AI to refine user interfaces, recommendation algorithms, and delivery infrastructure.

Positive Cash Flow Expect continued positive cash flows from operations during 2026, funding ongoing content library and technology investments.

同業比較

売上高 (TTM)

XNET

$461.05M

+42.7%

EVC

$447.59M

-20.7%

TSQ

$427.38M

-5.2%

粗利益率 (最新四半期)

CXDO

106.3%

+18.1pp

GAIA

87.6%

+0.3pp

TRUE

79.6%

-3.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
EVC	$293.36M	-3.7	-98.3%	55.1%
TRUE	$225.91M	-12.1	-16.6%	6.6%
CXDO	$207.48M	39.0	8.5%	1.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.3%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日

EPS:-$0.05

売上高:$25.25M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし