GAIA at a glance
GAIA, INC (GAIA, SEC CIK 1089872) filed its latest 10-K annual report on March 6, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 10, 2026 and Form 4 insider filings as recently as September 29, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GAIA, INC (GAIA) reported revenue of $99.0 million (up 9.5% from FY2024) and a net loss of $4.5 million. Diluted EPS was -$0.18.
- As of June 30, 2026, 15 institutional investment managers tracked by SignalX reported holding GAIA, INC (GAIA) shares worth $6.3 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Sutherland Paul Howard on September 25, 2026 of 2,000 shares at $1.30 per share.
- In the last 90 days, GAIA insiders reported 11 open-market purchases ($131K) and 0 open-market sales ($0) on Form 4, a net purchase of $131K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $99.0M
- +9.5% vs prior year
- Insiders · 90 days
- 11 buys · 0 sells
- Net +$131K
- 13F holders
- 15 funds
- $6.3M · −3 vs prior quarter
- Latest 8-K
- Aug 10, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: global digital video subscription service featuring original and exclusive transformational lifestyle content
- New emphasis on Gaia+ premium membership and GaiaSphere live event studio launched, enabling digital live and on-demand access to exclusive events
- Strategic shift: expanded international presence with approx. 40% of members outside U.S., plus multi-language content in Spanish, German, and French
- Employee count 112 full-time, all U.S.-based; heavy reliance on staffing organizations abroad for content production, customer service, and engineering
- Noteworthy integration of generative AI to enhance content offerings, user experience, and improve corporate business process efficiency
Risk Factors
- Regulatory risk from potential content removal or service ban by government regulators due to controversial or offensive programming, impacting international expansion
- Macroeconomic impact from inflation reducing member acquisition and retention, with reliance on word-of-mouth growth vulnerable to economic pressure
- Operational risk from dependence on third-party partners for streaming apps, with contracts 1-3 years and risk of nonrenewal or unfavorable terms
- Market disruption risk from competitors leveraging advanced generative AI technology for streaming content, possibly lowering Gaia’s market share and revenue
- Financial risk tied to net losses of $(4.5) million in 2025 and prior years, threatening ability to meet debt service, working capital, and investment needs
Management Discussion & Analysis
- Revenue $99.0M in 2025, up 10.9% YoY from $89.3M in 2024, driven by member growth and higher ARPU
- Gross profit margin 87.1% in 2025 vs 86.1% in 2024; loss from operations improved to (5.2)% of revenue vs (6.4)%
- Largest expense segment selling & operating $81.9M (82.7% of revenue), up 9.5% YoY; corporate expenses rose 20.5% to $9.4M (9.5% of revenue)
- Net loss essentially flat at $(5.4)M in 2025 vs $(5.4)M in 2024; net loss attributable to common shareholders improved to $(4.5)M vs $(5.2)M
- No cash flow or capital allocation detailed; management highlights content library expansion, international growth, and subscriber acquisition; key risks include competition and economic conditions
AI summary of the GAIA 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $23.3M, down 5.29% YoY from $24.6M
- Gross margin 85.3% vs 86.7% YoY; operating margin (13.8%) vs (8.9%)
- U.S. revenue up $0.2M; international revenue down $1.5M
- Operating cash flow $(5.4)M vs $2.3M YoY; cash decreased $7.8M
- Headwinds: marketing changes, SVOD competition, and challenging macroeconomic conditions
Risk Factors
- No risk-factors section provided in the submitted excerpt
- No new or changed risks identifiable from the available text
- No regulatory, legal, operational, competitive, market, liquidity, debt, currency, or concentration risks disclosed
AI summary of the GAIA 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Gaia announced results for the quarter ended June 30, 2026
- Press release issued August 10, 2026
Item EX-99.1: Item EX-99.1
- Q2 revenue fell 5% to $23.3M, reflecting lower-quality subscribers, lower-ARPU regions, and marketing strategy changes
- Gross margin declined to 85.3% from 86.7%, while net loss attributable to shareholders widened to $3.0M from $1.8M
Item 2.02: Results of Operations and Financial Condition
- Q1 fiscal 2026 results for quarter ended March 31, 2026
- Press release issued May 4, 2026
Item EX-99.1: Item EX-99.1
- Q1 revenue rose 2% to $24.3M, but net loss widened to $1.3M from $1.0M
- Gross profit held at $20.9M with 86.0% gross margin despite higher cost of revenues
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders re-elected all six directors through the 2027 annual meeting
- Director support exceeded 61.7 million votes for each nominee, with no broker non-votes reported
AI summaries of GAIA 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GAIA
Don't miss the next GAIA filing
- Alerts as it files. A push when GAIA files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut GAIA, by share count.
- Ask anything. An AI agent that reads every GAIA filing and answers with sources.
GAIA alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Sutherland Paul Howard | Buy | Sep 25, 2026 | 2,000 | $1.30 |
| Sutherland Paul Howard | Buy | Sep 14, 2026 | 100 | $1.25 |
| Sutherland Paul Howard | Buy | Sep 14, 2026 | 11,000 | $1.23 |
| Sutherland Paul Howard | Buy | Sep 11, 2026 | 3,500 | $1.37 |
| Sutherland Paul Howard | Buy | Sep 9, 2026 | 500 | $1.55 |
| Sutherland Paul Howard | Buy | Sep 2, 2026 | 1,000 | $1.67 |
| Sutherland Paul Howard | Buy | Aug 21, 2026 | 2,500 | $1.46 |
| Sutherland Paul Howard | Buy | Aug 20, 2026 | 1,580 | $1.46 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $90.4M | $99.0M |
| Gross Profit | - | $77.8M | $86.2M |
| Operating Income | - | -$5.9M | -$5.1M |
| Net Income | - | -$5.4M | -$4.5M |
| Gross Margin | - | 86.1% | 87.1% |
| Op. Margin | - | -6.6% | -5.2% |
| Net Margin | - | -6.0% | -4.5% |
| Balance Sheet | |||
| Total Assets | - | $141.2M | $154.6M |
| Equity | - | $80.7M | $87.9M |
| ROE | - | -6.7% | -5.1% |
| Per Share | |||
| EPS | $-0.27 | $-0.22 | $-0.18 |
| Cash Flow | |||
| Operating CF | - | $6.9M | $5.7M |
| CapEx | $5.3M | $5.0M | $6.1M |
Source: XBRL data in GAIA, INC (GAIA)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GAIA share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 15 | $6.3M |
| Q1 2026 | 18 | $10.4M |
| Q4 2025 | 16 | $14.5M |
| Q3 2025 | 16 | $23.1M |
| Q2 2025 | 17 | $16.4M |
| Q1 2025 | 13 | $10.2M |
| Q4 2024 | 8 | $11.1M |
| Q3 2024 | 7 | $8.6M |
- Ameriprise Financial+109.1K (+12%)
- Goldman Sachs Group+38.6K (+58%)
- AQR Capital Management+15.1K (+125%)
- Vanguard Capital Management LLC+8.8K (+1%)
- Morgan Stanley+8.5K (+67%)
- BlackRock−745.8K (-69%)
- State Street Corp−122.4K (-67%)
- Northern Trust−85.8K (-66%)
- Dimensional Fund Advisors−76.0K (-18%)
- Renaissance Technologies LLC−7.6K (-6%)
- Millennium Management+250.2K
- Vanguard Portfolio Management LLC−96.7K
- BNY Mellon−38.5K
- Bank of America Corp−17.3K
- PNC Financial Services−228
Source: 13F-HR filings on SEC EDGAR (aggregated from 110 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GAIA filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 29, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 4, 2026 | - | - | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 15, 2026 | - | - |
Related Communication Services companies
- CURI · CuriosityStream Inc.Services-Motion Picture & Video Tape Production
- FUBO · FuboTV Inc.Services-Motion Picture & Video Tape Production
- LION · Lionsgate Studios Corp.Services-Motion Picture & Video Tape Production
- STRZ · STARZ ENTERTAINMENT CORP /CN/Services-Motion Picture & Video Tape Production
- ACEL · Accel Entertainment, Inc.Services-Amusement & Recreation Services
- ACCO · ACCO BRANDS CorpBlankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- GOOGL · Alphabet IncServices-Computer Programming, Data Processing, Etc.
- AMC · AMC ENTERTAINMENT HOLDINGS, INC.Services-Motion Picture Theaters
GAIA SEC filings: frequently asked questions
Are GAIA insiders buying or selling?
In the last 90 days, GAIA, INC (GAIA) officers, directors and 10% owners reported 11 open-market purchases worth $131,231 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GAIA stock?
As of June 30, 2026, the largest GAIA, INC (GAIA) holders among the 13F filers tracked by SignalX were Ameriprise Financial ($2.2 million), Vanguard Capital Management LLC ($1.3 million), Dimensional Fund Advisors ($728,000), BlackRock ($704,000), Millennium Management ($526,000). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GAIA's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GAIA, INC (GAIA) reported revenue of $99.0 million (up 9.5% from FY2024) and a net loss of $4.5 million. Diluted EPS was -$0.18. The figures come from the XBRL data in the 10-K.
What are the main risks in GAIA's latest 10-K?
In the 10-K filed March 6, 2026, GAIA, INC (GAIA) flagged: Regulatory risk from potential content removal or service ban by government regulators due to controversial or offensive programming, impacting international expansion. Macroeconomic impact from inflation reducing member acquisition and retention, with reliance on word-of-mouth growth vulnerable to economic pressure. (AI summary of the Risk Factors section.)
What did GAIA report in its latest 8-K?
GAIA, INC (GAIA) filed an 8-K on August 10, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Gaia announced results for the quarter ended June 30, 2026.
What are the latest GAIA SEC filings?
GAIA, INC (GAIA) filed its latest 10-K annual report on March 6, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on August 10, 2026 and a Form 4 insider filing on September 29, 2026.
What is GAIA's SEC CIK number?
GAIA, INC (GAIA)'s SEC Central Index Key (CIK) is 1089872. EDGAR lists every GAIA filing under that number.
Ask anything about GAIA
The research agent reads GAIA's filings, financials, insider trades and 13F holders, then answers with sources.