
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
時価総額
$76.20M
PER (TTM)
-14.7
45
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
Q3 2025 データ
売上高
$24.98M+12.76%
直近4四半期の推移
EPS
-$0.04-14.54%
直近4四半期の推移
フリーCF
-$1.60M+68.17%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Net revenues grew 12.7% to $73.5M for nine months ended September 30, 2025, driven by ARPU increases.
Gross Margin Expansion Gross profit margin improved to 86.9% for nine months 2025, up from 85.3% in 2024, due to pricing strength.
Reduced Net Loss Net loss attributable to common shareholders narrowed to $4.0M for nine months 2025, compared to $4.4M loss previously.
Stronger Cash Position Cash and equivalents increased significantly to $14.2M by September 30, 2025, up from $5.9M at year-end 2024.
リスク要因
Operating Expense Increases Selling and operating expenses rose 13.3% to $61.2M for nine months 2025, primarily driven by increased marketing spend.
Content Dependency Risks Faces risks related to content attraction, retention, platform expansion, and potential service disruptions impacting subscriber base.
Founder Control Concerns Founder's control over the company structure presents governance risks, potentially limiting shareholder influence on key decisions.
Legal and Tax Exposure Subject to ongoing foreign non-income tax examinations; unable to reasonably estimate potential liability exposure incurred.
見通し
Core Strategy Focus Strategy centers on domestic/international subscription growth, enhancing UI, and extending streaming service to new devices.
Content Acquisition Investment Completed UTV acquisition for $2.5M to expand market presence; expects to fund remaining 2025 CapEx via operations.
Liquidity Position Strong Expects cash flows from operations to fund budgeted 2025 CapEx ($4.0M to $6.0M) while maintaining credit facility access.
New Accounting Adoption Evaluating ASU 2023-09 regarding income tax disclosures, effective for fiscal year ending December 31, 2025 adoption.
同業比較
売上高 (TTM)
TSQ$438.70M
$420.18M
$401.92M
粗利益率 (最新四半期)
GAIA86.4%
79.6%
79.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| EVC | $265.65M | -2.3 | -114.5% | 52.7% |
| TRUE | $225.91M | -12.1 | -16.6% | 6.6% |
| CXDO | $185.92M | 42.2 | 7.7% | 1.8% |
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
0.7%
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3月9日
EPS:-$0.01
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $24.98M+12.8%|EPS: $-0.04-14.5%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月11日|売上高: $24.63M+12.7%|EPS: $-0.07-20.0%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $23.84M+11.9%|EPS: $-0.04-16.8%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月10日|売上高: $90.36M+12.4%|EPS: $-0.22+18.5%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月4日|売上高: $22.16M+9.6%|EPS: $-0.05+27.3%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月5日|売上高: $21.86M+10.2%|EPS: $-0.09+9.4%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月6日|売上高: $21.31M+8.5%|EPS: $-0.05-16.7%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月29日|売上高: $80.42M-2.0%|EPS: $-0.27-80.0%予想を下回る