Roth Capital Predicts Gaia’s Q1 Earnings (NASDAQ:GAIA)

Gaia, Inc. (NASDAQ:GAIA) – Stock analysts at Roth Capital decreased their Q1 2025 EPS estimates for Gaia in a research report issued to clients and investors on Tuesday, March 11th. Roth Capital analyst G. Kelly now expects that the company will post earnings of ($0.05) per share for the quarter, down from their prior forecast of ($0.04). Roth Capital has a “Strong-Buy” rating on the stock. The consensus estimate for Gaia’s current full-year earnings is ($0.23) per share. Roth Capital also issued estimates for Gaia’s Q2 2025 earnings at ($0.06) EPS, Q3 2025 earnings at ($0.03) EPS, Q4 2025 earnings at ($0.02) EPS and FY2025 earnings at ($0.15) EPS.

Gaia (NASDAQ:GAIA) last issued its quarterly earnings results on Monday, March 10th. The company reported ($0.03) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.04) by $0.01. The business had revenue of $24.43 million for the quarter, compared to the consensus estimate of $24.40 million. Gaia had a negative return on equity of 6.90% and a negative net margin of 7.23%.

Other equities research analysts have also issued reports about the stock. Roth Mkm reissued a “buy” rating and set a $9.00 price objective (down from $10.00) on shares of Gaia in a report on Tuesday. StockNews.com assumed coverage on shares of Gaia in a report on Wednesday. They set a “buy” rating on the stock.

Gaia Stock Performance

Shares of GAIA stock opened at $4.15 on Thursday. The business’s fifty day simple moving average is $4.85 and its 200-day simple moving average is $5.14. The company has a market cap of $97.39 million, a PE ratio of -15.37 and a beta of 0.78. The company has a current ratio of 0.43, a quick ratio of 0.43 and a debt-to-equity ratio of 0.06. Gaia has a 12-month low of $2.85 and a 12-month high of $6.53.

Institutional Investors Weigh In On Gaia

Several hedge funds have recently added to or reduced their stakes in the business. Ameriprise Financial Inc. boosted its holdings in Gaia by 0.3% in the fourth quarter. Ameriprise Financial Inc. now owns 1,114,980 shares of the company’s stock valued at $5,006,000 after purchasing an additional 3,124 shares during the last quarter. Topline Capital Management LLC purchased a new stake in Gaia in the fourth quarter valued at $206,000. Dimensional Fund Advisors LP boosted its holdings in Gaia by 7.2% in the fourth quarter. Dimensional Fund Advisors LP now owns 406,911 shares of the company’s stock valued at $1,827,000 after purchasing an additional 27,289 shares during the last quarter. Renaissance Technologies LLC boosted its holdings in Gaia by 4.1% in the fourth quarter. Renaissance Technologies LLC now owns 190,500 shares of the company’s stock valued at $855,000 after purchasing an additional 7,460 shares during the last quarter. Finally, Peapod Lane Capital LLC purchased a new stake in Gaia in the fourth quarter valued at $2,804,000. 40.53% of the stock is owned by hedge funds and other institutional investors.

About Gaia

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.