GAIA, INC — Form 8-K
Filed August 10, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 62/100
What the filing says
Gaia reported Q2 2026 revenue of $23.3M (down 5% from $24.6M YoY) with net loss of $3.0M ($0.12/share) versus $1.8M loss YoY. Operating cash flow was negative $5.4M in Q2 due to seasonal membership renewal timing ($2.4M impact), lower revenue, and higher marketing costs. Cash position declined to $5.3M from $13.5M at year-end 2025; company maintains $10M available credit line and targets return to positive free cash flow in Q4 2026.
Why this rating
Revenue decline and worsening cash burn are material for $78M market-cap company; cash position now 6.8% of market value. Strategy shift deprioritizes near-term growth; liquidity requires monitoring.
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