GAIA · Gaia, Inc
Price & Indicators
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Metrics snapshot
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AI Brief
Q2 FY26 earnings call · Aug 10, 2026TL;DR. Gaia reported a 5% revenue decline to $23.3 million and a wider net loss of $(3.0) million as it deliberately shifted away from low-quality subscribers and absorbed a spike in April/May advertising costs. Management withdrew its prior Q4 net-income breakeven target, now guiding to positive free cash flow in Q4, and announced over $3 million in annualized cost savings.
- + Annualized gross profit per employee rose to $819,000, both annually and sequentially.
- + Cost review has executed or identified over $3 million in annualized savings.
- + Corporate G&A expenses fell to $1.5 million from $2.9 million, reflecting ongoing cost reductions.
- − Net loss widened to $(3.0) million, or $(0.12) per share, versus $(1.8) million, or $(0.07) per share, a year ago.
- − Company withdrew its prior Q4 net-income breakeven forecast and now targets only positive free cash flow in Q4, with Q3 expected to be similar to Q2.
- − Gross margin compressed to 85.3% from 86.7% on lower revenue against a fixed content cost base.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GAIA
this stock
Gaia, Inc
|
$33.05M | -61.7% | +55.2% | — | 0.6% |
|
NFLX
Netflix Inc
|
$296.24B | -27.6% | +15.9% | 22.4 | 2.3% |
|
DIS
Walt Disney Co
|
$178.64B | -10.9% | +3.4% | 21.4 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.48B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.26B | +17.1% | +8.8% | — | 9.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GAIA | +4.5% | -16.8% | -51.1% | +5.3% | -61.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +4.9% | -16.6% | -63.5% | +5.1% | -73.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.