vs
GAIA, INC（GAIA）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
TELOS CORP的季度营收约是GAIA, INC的1.8倍（$46.8M vs $25.5M），GAIA, INC净利率更高（-0.3% vs -34.9%，领先34.6%），TELOS CORP同比增速更快（77.4% vs 5.8%），TELOS CORP自由现金流更多（$8.0M vs $76.0K），过去两年TELOS CORP的营收复合增速更高（25.7% vs 9.4%）
Gaia Inc.是一家美国媒体公司，1988年由伊尔卡·里萨维在科罗拉多州路易斯维尔创立，在纳斯达克上市，股票代码GAIA。该公司运营订阅视频点播平台Gaia TV，提供原创和授权的另类媒体纪录片，内容涵盖健康、灵性等主题。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
GAIA vs TLS — 直观对比
营收规模更大
TLS
是对方的1.8倍
$25.5M
营收增速更快
TLS
高出71.6%
5.8%
净利率更高
GAIA
高出34.6%
-34.9%
自由现金流更多
TLS
多$7.9M
$76.0K
两年增速更快
TLS
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.5M | $46.8M |
| 净利润 | $-75.0K | $-16.3M |
| 毛利率 | 87.6% | 35.0% |
| 营业利润率 | -2.6% | -39.6% |
| 净利率 | -0.3% | -34.9% |
| 营收同比 | 5.8% | 77.4% |
| 净利润同比 | 91.7% | -74.8% |
| 每股收益（稀释后） | $-0.02 | $-0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GAIATLS
| Q4 25 | $25.5M | $46.8M | ||
| Q3 25 | $25.0M | $51.4M | ||
| Q2 25 | $24.6M | $36.0M | ||
| Q1 25 | $23.8M | $30.6M | ||
| Q4 24 | $24.1M | $26.4M | ||
| Q3 24 | $22.0M | $23.8M | ||
| Q2 24 | $21.9M | $28.5M | ||
| Q1 24 | $21.3M | $29.6M |
净利润GAIATLS
| Q4 25 | $-75.0K | $-16.3M | ||
| Q3 25 | $-1.2M | $-2.1M | ||
| Q2 25 | $-2.0M | $-9.5M | ||
| Q1 25 | $-1.2M | $-8.6M | ||
| Q4 24 | $-907.0K | $-9.3M | ||
| Q3 24 | $-1.2M | $-28.1M | ||
| Q2 24 | $-2.2M | $-7.8M | ||
| Q1 24 | $-971.0K | $-7.4M |
毛利率GAIATLS
| Q4 25 | 87.6% | 35.0% | ||
| Q3 25 | 86.4% | 39.9% | ||
| Q2 25 | 86.7% | 33.2% | ||
| Q1 25 | 87.7% | 39.8% | ||
| Q4 24 | 88.2% | 40.3% | ||
| Q3 24 | 86.1% | 13.2% | ||
| Q2 24 | 84.5% | 34.1% | ||
| Q1 24 | 85.3% | 37.0% |
营业利润率GAIATLS
| Q4 25 | -2.6% | -39.6% | ||
| Q3 25 | -5.0% | -4.8% | ||
| Q2 25 | -8.9% | -27.5% | ||
| Q1 25 | -4.3% | -29.5% | ||
| Q4 24 | -7.1% | -37.6% | ||
| Q3 24 | -5.3% | -121.4% | ||
| Q2 24 | -9.1% | -30.3% | ||
| Q1 24 | -4.0% | -28.5% |
净利率GAIATLS
| Q4 25 | -0.3% | -34.9% | ||
| Q3 25 | -4.6% | -4.1% | ||
| Q2 25 | -8.3% | -26.5% | ||
| Q1 25 | -5.1% | -28.1% | ||
| Q4 24 | -3.8% | -35.4% | ||
| Q3 24 | -5.4% | -118.0% | ||
| Q2 24 | -9.9% | -27.2% | ||
| Q1 24 | -4.6% | -24.9% |
每股收益（稀释后）GAIATLS
| Q4 25 | $-0.02 | $-0.22 | ||
| Q3 25 | $-0.05 | $-0.03 | ||
| Q2 25 | $-0.07 | $-0.13 | ||
| Q1 25 | $-0.04 | $-0.12 | ||
| Q4 24 | $-0.03 | $-0.13 | ||
| Q3 24 | $-0.05 | $-0.39 | ||
| Q2 24 | $-0.09 | $-0.11 | ||
| Q1 24 | $-0.05 | $-0.10 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $13.5M | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.9M | $96.0M |
| 总资产 | $154.6M | $139.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GAIATLS
| Q4 25 | $13.5M | $53.2M | ||
| Q3 25 | $14.2M | $59.0M | ||
| Q2 25 | $13.9M | $57.0M | ||
| Q1 25 | $13.1M | $57.8M | ||
| Q4 24 | $5.9M | $54.6M | ||
| Q3 24 | $4.4M | $69.8M | ||
| Q2 24 | $5.5M | $80.1M | ||
| Q1 24 | $8.6M | $93.9M |
股东权益GAIATLS
| Q4 25 | $87.9M | $96.0M | ||
| Q3 25 | $86.3M | $119.7M | ||
| Q2 25 | $85.7M | $118.4M | ||
| Q1 25 | $87.0M | $126.1M | ||
| Q4 24 | $80.7M | $127.1M | ||
| Q3 24 | $81.2M | $129.5M | ||
| Q2 24 | $82.1M | $149.1M | ||
| Q1 24 | $84.8M | $154.4M |
总资产GAIATLS
| Q4 25 | $154.6M | $139.9M | ||
| Q3 25 | $151.1M | $164.3M | ||
| Q2 25 | $147.0M | $165.0M | ||
| Q1 25 | $148.5M | $158.1M | ||
| Q4 24 | $141.2M | $158.2M | ||
| Q3 24 | $139.6M | $166.3M | ||
| Q2 24 | $142.1M | $182.4M | ||
| Q1 24 | $133.8M | $195.4M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.8M | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $76.0K | $8.0M |
| 自由现金流率自由现金流/营收 | 0.3% | 17.0% |
| 资本支出强度资本支出/营收 | 6.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-377.0K | $29.4M |
8季度趋势，按日历期对齐
经营现金流GAIATLS
| Q4 25 | $1.8M | $8.0M | ||
| Q3 25 | $326.0K | $9.1M | ||
| Q2 25 | $2.3M | $7.0M | ||
| Q1 25 | $1.3M | $6.1M | ||
| Q4 24 | $2.7M | $-10.5M | ||
| Q3 24 | $409.0K | $-7.1M | ||
| Q2 24 | $-2.1M | $-8.0M | ||
| Q1 24 | $5.9M | $-350.0K |
自由现金流GAIATLS
| Q4 25 | $76.0K | $8.0M | ||
| Q3 25 | $-1.6M | $8.7M | ||
| Q2 25 | $880.0K | $6.8M | ||
| Q1 25 | $268.0K | $6.0M | ||
| Q4 24 | $1.6M | $-12.4M | ||
| Q3 24 | $-952.0K | $-7.1M | ||
| Q2 24 | $-3.5M | $-8.2M | ||
| Q1 24 | $4.9M | $-447.0K |
自由现金流率GAIATLS
| Q4 25 | 0.3% | 17.0% | ||
| Q3 25 | -6.4% | 16.9% | ||
| Q2 25 | 3.6% | 19.0% | ||
| Q1 25 | 1.1% | 19.5% | ||
| Q4 24 | 6.5% | -47.0% | ||
| Q3 24 | -4.3% | -30.0% | ||
| Q2 24 | -16.1% | -28.9% | ||
| Q1 24 | 22.8% | -1.5% |
资本支出强度GAIATLS
| Q4 25 | 6.6% | 0.1% | ||
| Q3 25 | 7.7% | 0.9% | ||
| Q2 25 | 5.7% | 0.4% | ||
| Q1 25 | 4.3% | 0.4% | ||
| Q4 24 | 4.6% | 7.1% | ||
| Q3 24 | 6.2% | 0.2% | ||
| Q2 24 | 6.6% | 0.8% | ||
| Q1 24 | 5.0% | 0.3% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GAIA
| US | $16.7M | 65% |
| Non Us | $8.8M | 35% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
