GAIA, Inc. (GAIA) intrinsic value & 10-year financials
GAIA, Inc. (GAIA) has a Graham intrinsic value of $6.31 per share. At $1.37 on Oct 17, 2026, the stock trades 78% below that value. Over the last 10 fiscal years revenue grew 21.4% a year to $99.0M, with an average return on invested capital of -14.3%.
- Graham intrinsic value
- $6.31
- Share price (Oct 17, 2026)
- $1.37
- Price vs Graham value
- 78% below
- Market cap
- $34.0M
- Revenue (FY2025)
- $99.0M
- Revenue growth (10-yr CAGR)
- 21.4%
- ROIC (10-yr avg)
- -14.3%
- Free cash flow (FY2025)
- -$377.0K
GAIA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $99.0M | -$4.5M | -$0.18 | -$377.0K | -5.2% | -5.9% |
| FY2024 | $90.4M | -$5.4M | -$0.22 | $1.9M | -6.6% | -6.7% |
| FY2023 | $80.4M | -$5.6M | -$0.27 | $596.0K | -5.7% | -5.0% |
| FY2022 | $82.0M | -$3.1M | -$0.15 | $3.1M | -0.3% | -0.3% |
| FY2021 | $79.6M | $3.7M | $0.19 | $3.5M | 2.5% | 2.3% |
| FY2020 | $66.8M | $519.0K | $0.03 | -$1.7M | -6.9% | -4.5% |
| FY2019 | $54.0M | -$18.1M | -$1.00 | -$21.3M | -31.9% | -24.6% |
| FY2018 | $43.8M | -$33.8M | — | -$40.2M | -82.3% | -53.3% |
| FY2017 | $28.3M | -$23.3M | — | -$33.3M | -88.9% | -27.8% |
| FY2016 | $17.2M | $87.1M | — | -$22.0M | -96.1% | -17.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
GAIA, INC is a consistent compounder, expanding top-line revenue at 21.4% annually over the past decade.
GAIA, INC has historically struggled to out-earn its cost of capital, averaging just -14.3% ROIC.
GAIA, INC capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, GAIA, INC is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $6.31 per share.