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    GAIA

    GAIA, INC

    Company overview

    Market capitalization
    $35.95M
    Employees
    112
    Latest publication
    2026-09-29
    About GAIA, INC

    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's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel focuses on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue24,313,000USD25,498,000USD24,984,000USD24,632,000USD23,840,000USD24,433,000USD22,156,000USD21,856,000USD
    Cost Of Revenue3,407,000USD—3,410,000USD3,285,000USD2,935,000USD—3,101,000USD3,385,000USD
    Gross Profit20,906,000USD22,333,000USD21,574,000USD21,347,000USD20,905,000USD21,564,000USD19,055,000USD18,471,000USD
    Selling General Administrative2,333,000USD—2,237,000USD2,909,000USD1,897,000USD—2,013,000USD1,988,000USD
    General And Administrative Expenses2,333,000USD—2,237,000USD2,909,000USD1,897,000USD—2,013,000USD—
    Total Operating Expenses22,334,000USD22,986,000USD22,815,000USD23,543,000USD21,919,000USD23,259,000USD20,411,000USD20,464,000USD
    Operating Income-1,428,000USD—-1,241,000USD-2,196,000USD-1,014,000USD—-1,356,000USD-1,993,000USD
    Total Other Income Expense Net16,000USD—22,000USD124,000USD-136,000USD—-144,000USD-144,000USD
    Income Before Tax-1,412,000USD—-1,219,000USD-2,072,000USD-1,150,000USD—-1,500,000USD-2,137,000USD
    Income Tax Expense34,000USD—12,000USD1,000USD48,000USD—0USD30,000USD
    Discontinued Operations0USD—-63,000USD26,000USD-21,000USD———
    Net Income-1,446,000USD-828,000USD-1,294,000USD-2,047,000USD-1,219,000USD-764,000USD-1,500,000USD-2,193,000USD
    Minority Interest-191,000USD—-141,000USD-246,000USD-205,000USD—-308,000USD-30,000USD
    Net Income Applicable To Common Shares-1,255,000USD—-1,153,000USD-1,801,000USD-1,014,000USD—-1,192,000USD—
    Selling And Marketing Expenses———————18,476,000USD
    Interest Expense———————144,000USD
    Net Interest Income———————-144,000USD
    Tax Provision———————0USD
    Net Income From Continuing Ops———————-2,163,000USD
    Ebit———————-1,993,000USD
    Ebitda———————2,658,000USD
    Depreciation And Amortization———————4,651,000USD
    Reconciled Depreciation———————4,651,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,500,000USD4,000,000USD80,423,000USD82,035,000USD79,573,000USD66,827,000USD53,979,000USD43,843,000USD
    Cost Of Revenue12,795,000USD12,553,000USD11,629,000USD10,915,000USD10,526,000USD8,651,000USD7,111,000USD5,705,000USD
    Gross Profit86,159,000USD77,810,000USD68,794,000USD71,120,000USD69,047,000USD58,176,000USD46,868,000USD38,138,000USD
    Selling General Administrative9,393,000USD7,761,000USD6,205,000USD7,181,000USD6,125,000USD5,867,000USD5,780,000USD5,909,000USD
    Selling And Marketing Expenses44,000,000USD38,100,000USD67,156,000USD64,155,000USD60,577,000USD56,937,000USD58,292,000USD68,321,000USD
    General And Administrative Expenses9,393,000USD7,761,000USD——————
    Total Operating Expenses91,263,000USD83,743,000USD73,361,000USD71,336,000USD67,062,000USD62,804,000USD64,072,000USD74,230,000USD
    Operating Income-5,104,000USD-5,933,000USD-4,567,000USD-216,000USD1,985,000USD-4,628,000USD-17,204,000USD-36,092,000USD
    Total Other Income Expense Net11,000USD501,000USD-968,000USD-2,317,000USD-265,000USD5,327,000USD-643,000USD355,000USD
    Income Before Tax-5,093,000USD-5,432,000USD-5,535,000USD-2,533,000USD1,720,000USD699,000USD-17,847,000USD-35,737,000USD
    Income Tax Expense192,000USD-34,000USD60,000USD202,000USD-2,011,000USD180,000USD45,000USD-1,944,000USD
    Discontinued Operations-103,000USD——-360,000USD-360,000USD-360,000USD-258,000USD320,000USD
    Net Income-5,388,000USD-5,398,000USD-5,802,000USD-2,735,000USD3,731,000USD519,000USD-17,892,000USD-33,793,000USD
    Minority Interest-894,000USD-165,000USD-207,000USD-296,000USD————
    Net Income Applicable To Common Shares-4,494,000USD-5,233,000USD—-3,095,000USD3,731,000USD519,000USD-18,150,000USD-33,793,000USD
    Interest Expense——467,000USD268,000USD265,000USD5,327,000USD643,000USD0USD
    Net Interest Income——-468,000USD-268,000USD-265,000USD5,327,000USD-643,000USD355,000USD
    Tax Provision——202,000USD202,000USD-2,011,000USD180,000USD45,000USD-1,944,000USD
    Net Income From Continuing Ops——-4,311,000USD-2,735,000USD3,731,000USD519,000USD-17,892,000USD-33,793,000USD
    Ebit——-5,068,000USD-216,000USD1,985,000USD-4,628,000USD-17,204,000USD-36,092,000USD
    Ebitda——11,973,000USD15,722,000USD15,130,000USD7,414,000USD-7,609,000USD-29,103,000USD
    Depreciation And Amortization——17,041,000USD15,938,000USD13,145,000USD12,042,000USD9,595,000USD6,989,000USD
    Reconciled Depreciation——16,631,000USD15,938,000USD13,145,000USD12,042,000USD9,595,000USD6,989,000USD
    Non Operating Income Net Other———-268,000USD—5,327,000USD-643,000USD355,000USD
    Interest Income——————643,000USD355,000USD
    Research Development———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets154,554,000USD154,649,000USD151,093,000USD146,981,000USD148,503,000USD141,217,000USD139,646,000USD142,116,000USD
    Cash And Equivalents13,098,000USD13,540,000USD14,162,000USD13,924,000USD13,090,000USD5,860,000USD4,365,000USD—
    Total Current Assets22,036,000USD22,504,000USD23,487,000USD23,492,000USD24,157,000USD15,742,000USD14,380,000USD15,636,000USD
    Other Current Assets3,492,000USD3,527,000USD3,702,000USD3,851,000USD3,626,000USD2,513,000USD2,647,000USD2,468,000USD
    Other Non Current Assets7,654,000USD—7,533,000USD——5,540,000USD——
    Total Liabilities53,548,000USD52,519,000USD49,550,000USD48,390,000USD48,378,000USD47,204,000USD45,147,000USD—
    Total Current Liabilities39,198,000USD37,963,000USD44,821,000USD43,437,000USD43,212,000USD41,834,000USD33,829,000USD34,793,000USD
    Total Stockholder Equity87,016,000USD87,949,000USD86,270,000USD85,704,000USD86,992,000USD80,675,000USD81,200,000USD82,132,000USD
    Total Equity Including Noncontrolling Interest101,006,000USD102,130,000USD101,543,000USD98,591,000USD100,125,000USD94,013,000USD94,499,000USD—
    Short Long Term Debt227,000USD227,000USD5,667,000USD5,719,000USD5,760,000USD5,801,000USD160,000USD158,000USD
    Long Term Debt5,395,000USD5,452,000USD———0USD5,680,000USD5,721,000USD
    Deferred Revenue20,539,000USD18,502,000USD19,289,000USD21,069,000USD21,384,000USD19,268,000USD17,366,000USD—
    Net Receivables5,446,000USD5,437,000USD5,623,000USD5,717,000USD5,631,000USD5,560,000USD5,035,000USD7,709,000USD
    Property Plant Equipment Net36,110,000USD35,799,000USD30,455,000USD30,888,000USD31,612,000USD32,337,000USD31,810,000USD31,157,000USD
    Goodwill33,982,000USD33,982,000USD33,982,000USD31,943,000USD31,943,000USD31,943,000USD31,943,000USD—
    Intangible Assets893,000USD948,000USD1,133,000USD——1,118,000USD—55,079,000USD
    Accounts Payable15,071,000USD15,224,000USD13,185,000USD13,679,000USD12,315,000USD12,435,000USD13,573,000USD14,132,000USD
    Short Term Debt629,000USD614,000USD884,000USD869,000USD854,000USD839,000USD824,000USD967,000USD
    Retained Earnings-96,177,000USD-94,922,000USD-94,396,000USD-93,243,000USD-91,442,000USD-90,428,000USD-89,625,000USD-88,433,000USD
    Total Liab———————46,361,000USD
    Other Current Liab———————1,957,000USD
    Common Stock———————3,000USD
    Capital Stock———————3,000USD
    Good Will———————31,943,000USD
    Cash———————5,459,000USD
    Cash And Short Term Investments———————5,459,000USD
    Current Deferred Revenue———————17,737,000USD
    Net Debt———————6,525,000USD
    Short Long Term Debt Total———————11,984,000USD
    Long Term Investments———————0USD
    Property Plant Equipment Gross———————31,157,000USD
    Common Stock Shares Outstanding———————23,372,000shares
    Non Current Assets Total———————126,480,000USD
    Non Current Liabilities Total———————11,568,000USD
    Non Currrent Assets Other———————-46,778,000USD
    Net Working Capital———————-19,157,000USD
    Unclassified Non Current Assets———————8,301,000USD
    Unclassified Non Current Liabilities———————5,847,000USD
    Unclassified Equity———————170,559,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets154,649,000USD141,217,000USD130,273,000USD135,178,000USD133,676,000USD110,017,000USD106,172,000USD107,151,000USD
    Cash And Equivalents13,540,000USD5,860,000USD——————
    Total Current Assets22,504,000USD15,742,000USD16,083,000USD17,173,000USD14,983,000USD16,375,000USD16,247,000USD34,490,000USD
    Other Current Assets3,527,000USD2,513,000USD2,015,000USD2,508,000USD1,986,000USD1,746,000USD2,443,000USD6,384,000USD
    Total Liabilities52,519,000USD47,204,000USD——————
    Total Current Liabilities37,963,000USD41,834,000USD31,433,000USD27,373,000USD29,809,000USD21,323,000USD18,619,000USD13,022,000USD
    Total Stockholder Equity87,949,000USD80,675,000USD85,503,000USD84,789,000USD90,215,000USD74,235,000USD68,914,000USD81,465,000USD
    Total Equity Including Noncontrolling Interest102,130,000USD94,013,000USD——————
    Short Long Term Debt227,000USD5,801,000USD155,000USD894,000USD142,000USD138,000USD——
    Long Term Debt5,452,000USD0USD5,801,000USD14,958,000USD6,109,000USD6,250,000USD18,433,000USD12,500,000USD
    Deferred Revenue18,502,000USD19,268,000USD——————
    Net Receivables5,437,000USD5,560,000USD6,302,000USD3,103,000USD2,728,000USD2,024,000USD2,310,000USD1,334,000USD
    Property Plant Equipment Net35,799,000USD32,337,000USD32,591,000USD21,380,000USD58,429,000USD47,853,000USD2,282,000USD49,311,000USD
    Goodwill33,982,000USD31,943,000USD——————
    Intangible Assets948,000USD1,118,000USD41,811,000USD53,251,000USD2,821,000USD571,000USD35,439,000USD26,927,000USD
    Accounts Payable15,224,000USD12,435,000USD12,038,000USD7,382,000USD9,079,000USD4,832,000USD6,621,000USD5,295,000USD
    Short Term Debt614,000USD839,000USD935,000USD894,000USD1,578,000USD829,000USD——
    Retained Earnings-94,922,000USD-90,428,000USD-85,195,000USD-79,393,000USD-72,103,000USD-75,834,000USD-76,353,000USD-58,203,000USD
    Other Non Current Assets—5,540,000USD——————
    Total Liab——43,493,000USD49,319,000USD43,461,000USD35,782,000USD37,258,000USD25,686,000USD
    Other Current Liab——2,599,000USD4,973,000USD4,305,000USD3,286,000USD3,973,000USD2,698,000USD
    Common Stock——3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock——3,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will——31,943,000USD31,943,000USD28,870,000USD17,289,000USD17,289,000USD10,609,000USD
    Other Assets——1USD4,556,000USD31,394,000USD76,353,000USD2,234,000USD2,170,000USD
    Cash——7,766,000USD11,562,000USD10,269,000USD12,605,000USD11,494,000USD29,964,000USD
    Cash And Short Term Investments——7,766,000USD11,562,000USD10,269,000USD12,605,000USD11,494,000USD29,964,000USD
    Current Deferred Revenue——15,861,000USD14,124,000USD14,847,000USD12,376,000USD8,025,000USD5,029,000USD
    Net Debt——4,678,000USD10,779,000USD4,652,000USD2,426,000USD6,939,000USD-17,464,000USD
    Short Long Term Debt Total——12,444,000USD22,341,000USD14,921,000USD15,031,000USD18,433,000USD12,500,000USD
    Long Term Investments——6,374,000USD10,000,000USD10,000,000USD10,000,000USD13,034,000USD12,741,000USD
    Inventory——1USD1USD—1USD——
    Property Plant Equipment Gross——35,184,000USD58,208,000USD58,429,000USD10,448,000USD7,427,000USD10,114,000USD
    Common Stock Shares Outstanding——21,501,000shares20,716,000shares19,834,000shares19,305,000shares18,160,000shares17,259,000shares
    Non Current Assets Total——114,190,000USD118,005,000USD118,693,000USD93,642,000USD89,925,000USD72,661,000USD
    Non Current Liabilities Total——12,060,000USD21,946,000USD13,652,000USD14,459,000USD18,639,000USD12,664,000USD
    Non Currrent Assets Other——1,471,000USD4,556,000USD13,588,000USD27,929,000USD24,915,000USD1,661,000USD
    Net Working Capital——-15,350,000USD-10,200,000USD-14,826,000USD-4,948,000USD-2,372,000USD21,468,000USD
    Unclassified Non Current Liabilities——6,259,000USD—7,234,000USD———
    Unclassified Equity——170,692,000USD164,178,000USD162,314,000USD150,065,000USD145,263,000USD158,710,000USD
    Deferred Long Term Liab———499,000USD—257,000USD206,000USD164,000USD
    Other Liab———499,000USD309,000USD257,000USD206,000USD164,000USD
    Non Current Liabilities Other———6,489,000USD—7,952,000USD——
    Net Tangible Assets———57,041,000USD10,787,000USD56,946,000USD51,625,000USD70,856,000USD
    Unclassified Non Current Assets———-7,681,000USD-26,409,000USD-86,353,000USD-5,268,000USD-30,758,000USD
    Short Term Investments————-21,394,000USD28,500,000USD—259,000USD
    Unclassified Current Assets————10,269,000USD-28,500,001USD—-3,451,000USD
    Accumulated Other Comprehensive Income——————0USD-19,046,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation1,880,000USD———2,148,000USD——4,651,000USD
    Change To Account Receivables-9,000USD———-71,000USD——-923,000USD
    Change To Liabilities-639,000USD———-223,000USD———
    Change In Working Capital-720,000USD———-1,544,000USD——-2,867,000USD
    Operating Cash Flow1,493,000USD1,766,000USD326,000USD—1,298,000USD———
    Capital Expenditures-1,624,000USD-1,690,000USD-1,927,000USD—-1,030,000USD——-11,447,000USD
    Unclassified Investing Cash Flow-230,000USD——————21,447,000USD
    Investing Cash Flow-1,854,000USD——-1,404,000USD-1,030,000USD-1,117,000USD-1,361,000USD—
    Net Debt Issuance-3,057,000USD———-46,000USD———
    Unclassified Financing Cash Flow2,976,000USD———7,008,000USD——-10,478,000USD
    Financing Cash Flow-81,000USD———6,962,000USD———
    Change In Cash-442,000USD-622,000USD238,000USD834,000USD7,230,000USD1,496,000USD-1,094,000USD-7,140,000USD
    End Cash Flow13,098,000USD———13,090,000USD———
    Net Income—-828,000USD-1,294,000USD-2,047,000USD—-764,000USD-1,500,000USD-2,193,000USD
    Stock Based Compensation———————327,000USD
    Other Non Cash Items———————-1,999,000USD
    Total Cash From Operating Activities———————-2,081,000USD
    Free Cash Flow———————-13,528,000USD
    Investments———————-11,447,000USD
    Total Cashflows From Investing Activities———————-11,447,000USD
    Total Cash From Financing Activities———————6,388,000USD
    Issuance Of Capital Stock———————6,433,000USD
    Begin Period Cash Flow———————12,599,000USD
    End Period Cash Flow———————5,459,000USD
    Other Cashflows From Investing Activities———————-10,000,000USD
    Other Cashflows From Financing Activities———————10,433,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation8,054,000USD8,580,000USD17,041,000USD15,938,000USD13,145,000USD12,042,000USD9,595,000USD6,989,000USD
    Deferred Income Tax102,000USD-50,000USD——————
    Other Non Cash Items-1,000USD1,061,000USD-6,844,000USD-360,000USD22,479,000USD-6,305,000USD76,000USD13,081,000USD
    Change To Account Receivables140,000USD-1,536,000USD-1,156,000USD-227,000USD-682,000USD130,000USD-976,000USD-279,000USD
    Change To Liabilities2,117,000USD288,000USD—-1,726,000USD4,966,000USD-2,206,000USD2,039,000USD4,859,000USD
    Change In Working Capital1,613,000USD-1,709,000USD356,000USD-3,346,000USD4,292,000USD2,876,000USD3,835,000USD3,769,000USD
    Operating Cash Flow5,674,000USD6,923,000USD——————
    Capital Expenditures-6,051,000USD-4,982,000USD-5,274,000USD-18,257,000USD-17,340,000USD-13,326,000USD-18,700,000USD-18,859,000USD
    Net Investments-2,000,000USD———————
    Unclassified Investing Cash Flow-1,996,000USD-10,016,000USD14,564,000USD28,097,000USD34,680,000USD—20,275,000USD39,134,000USD
    Investing Cash Flow-10,047,000USD-14,998,000USD——————
    Net Debt Issuance-8,000,000USD-19,679,000USD——————
    Unclassified Financing Cash Flow20,053,000USD25,848,000USD19,580,000USD19,104,000USD——-16,592,000USD-16,592,000USD
    Financing Cash Flow12,053,000USD6,169,000USD——————
    Change In Cash7,680,000USD-1,906,000USD-3,796,000USD1,293,000USD-2,336,000USD1,111,000USD-18,470,000USD-2,814,000USD
    End Cash Flow13,540,000USD5,860,000USD——————
    Net Income——-5,802,000USD-2,735,000USD3,731,000USD519,000USD-17,892,000USD-33,793,000USD
    Stock Based Compensation——1,059,000USD1,821,000USD1,710,000USD2,338,000USD1,812,000USD1,650,000USD
    Total Cash From Operating Activities——5,870,000USD11,520,000USD20,867,000USD11,650,000USD-2,574,000USD-21,385,000USD
    Free Cash Flow——596,000USD-6,737,000USD3,527,000USD-1,676,000USD-21,274,000USD-40,244,000USD
    Investments——-14,572,000USD-19,104,000USD-23,858,000USD-176,000USD-20,275,000USD-18,859,000USD
    Total Cashflows From Investing Activities——-5,282,000USD-19,104,000USD-23,858,000USD-176,000USD-20,275,000USD-18,859,000USD
    Net Borrowings——-9,172,000USD8,834,000USD-160,000USD-10,612,000USD4,092,000USD4,092,000USD
    Total Cash From Financing Activities——-4,384,000USD8,877,000USD655,000USD-10,363,000USD4,379,000USD37,430,000USD
    Dividends Paid——-9,341,000USD—————
    Sale Purchase Of Stock——-169,000USD43,000USD—249,000USD287,000USD37,430,000USD
    Issuance Of Capital Stock——42,000USD43,000USD815,000USD249,000USD287,000USD37,430,000USD
    Begin Period Cash Flow——11,562,000USD10,269,000USD12,605,000USD11,494,000USD29,964,000USD32,778,000USD
    End Period Cash Flow——7,766,000USD11,562,000USD10,269,000USD12,605,000USD11,494,000USD29,964,000USD
    Other Cashflows From Financing Activities——-5,282,000USD-19,104,000USD815,000USD-176,000USD16,592,000USD12,500,000USD
    Cash And Cash Equivalents Changes———1,293,000USD—1,111,000USD-18,470,000USD-2,814,000USD
    Other Cashflows From Investing Activities———-9,840,000USD-17,340,000USD13,150,000USD-1,575,000USD-20,275,000USD
    Change To Inventory————-4,192,000USD2,206,000USD-2,039,000USD—
    Unclassified Operating Cash Flow————-24,490,000USD——-13,081,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation6,136,000USD4,217,000USD6,327,000USD
    Change To Account Receivables-46,000USD-157,000USD-1,124,000USD
    Change To Liabilities750,000USD1,060,000USD1,371,000USD
    Change In Working Capital243,000USD-329,000USD-278,000USD
    Operating Cash Flow3,908,000USD3,582,000USD4,264,000USD
    Capital Expenditures-4,361,000USD-2,434,000USD-3,881,000USD
    Net Investments-2,000,000USD——
    Investing Cash Flow-6,361,000USD-2,434,000USD-13,881,000USD
    Net Debt Issuance-139,000USD-92,000USD-134,000USD
    Unclassified Financing Cash Flow10,894,000USD7,008,000USD6,350,000USD
    Financing Cash Flow10,755,000USD6,916,000USD6,216,000USD
    Change In Cash8,302,000USD8,064,000USD-3,401,000USD
    End Cash Flow14,162,000USD13,924,000USD4,365,000USD
    Unclassified Investing Cash Flow——-10,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational10,555,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States13,758,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyInternational8,818,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States16,680,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational39,461,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States59,493,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyInternational11,126,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States13,858,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyInternational9,898,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States14,734,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyInternational9,619,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States14,221,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyInternational10,745,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyUnited States13,353,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyInternational39,044,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States50,252,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyInternational9,793,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyUnited States12,363,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyInternational10,908,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States9,806,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational36,319,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States44,104,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational34,499,000USD0000950170-24-038768
    FY 2022Yearly · 2022-12-31GeographyUnited States47,536,000USD0000950170-24-038768
    FY 2021Yearly · 2021-12-31GeographyInternational35,290,000USD0000950170-23-006277
    FY 2021Yearly · 2021-12-31GeographyUnited States44,283,000USD0000950170-23-006277
    FY 2020Yearly · 2020-12-31GeographyInternational26,140,000USD0001564590-22-007683
    FY 2020Yearly · 2020-12-31GeographyUnited States40,687,000USD0001564590-22-007683
    FY 2019Yearly · 2019-12-31GeographyInternational15,642,000USD0001564590-21-010274
    FY 2019Yearly · 2019-12-31GeographyUnited States38,337,000USD0001564590-21-010274
    FY 2018Yearly · 2018-12-31GeographyInternational9,591,000USD0001564590-20-006072
    FY 2018Yearly · 2018-12-31GeographyUnited States32,406,000USD0001564590-20-006072
    FY 2018Yearly · 2018-12-31ProductDVDSubscription And Other1,846,000USD0001564590-19-006049
    FY 2018Yearly · 2018-12-31ProductStreaming41,997,000USD0001564590-19-006049
    Q3 2018Quarterly · 2018-09-30ProductDVDSubscription And Other445,000USD0001564590-18-027507
    Q3 2018Quarterly · 2018-09-30ProductStreaming10,942,000USD0001564590-18-027507
    Q2 2018Quarterly · 2018-06-30ProductDVDSubscription And Other460,000USD0001564590-18-019482
    Q2 2018Quarterly · 2018-06-30ProductStreaming10,000,000USD0001564590-18-019482
    FY 2017Yearly · 2017-12-31ProductDVDSubscription And Other2,070,000USD0001564590-19-006049
    FY 2017Yearly · 2017-12-31ProductStreaming26,220,000USD0001564590-19-006049
    Q3 2017Quarterly · 2017-09-30ProductDVDSubscription And Other497,000USD0001564590-18-027507
    Q3 2017Quarterly · 2017-09-30ProductStreaming7,025,000USD0001564590-18-027507
    Q2 2017Quarterly · 2017-06-30ProductDVDSubscription And Other501,000USD0001564590-18-019482
    Q2 2017Quarterly · 2017-06-30ProductStreaming6,057,000USD0001564590-18-019482
    Q1 2016Quarterly · 2016-03-31SegmentGaia3,830,000USD0001193125-16-585841
    Q1 2016Quarterly · 2016-03-31SegmentGaiam Brand31,497,000USD0001193125-16-585841
    FY 2015Yearly · 2015-12-31SegmentGaia13,459,000USD0001193125-16-505378
    FY 2015Yearly · 2015-12-31SegmentGaiam Brand174,559,000USD0001193125-16-505378
    Q3 2015Quarterly · 2015-09-30SegmentGaiam Brand47,799,000USD0001193125-15-370186
    Q3 2015Quarterly · 2015-09-30SegmentGaiam Tv3,501,000USD0001193125-15-370186
    Q2 2015Quarterly · 2015-06-30SegmentGaiam Brand37,861,000USD0001193125-15-283095
    Q2 2015Quarterly · 2015-06-30SegmentGaiam Tv3,285,000USD0001193125-15-283095
    Q1 2015Quarterly · 2015-03-31SegmentGaia3,106,000USD0001193125-16-585841
    Q1 2015Quarterly · 2015-03-31SegmentGaiam Brand34,532,000USD0001193125-16-585841
    Q4 2014Quarterly · 2014-12-31SegmentGaiam Brand52,737,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentGaiam Tv2,639,000USDLegacy provider
    FY 2014Yearly · 2014-12-31SegmentGaia9,910,000USD0001193125-16-505378
    FY 2014Yearly · 2014-12-31SegmentGaiam Brand156,784,000USD0001193125-16-505378
    Q3 2014Quarterly · 2014-09-30SegmentGaiam Brand38,697,000USD0001193125-15-370186
    Q3 2014Quarterly · 2014-09-30SegmentGaiam Tv2,559,000USD0001193125-15-370186
    Q2 2014Quarterly · 2014-06-30SegmentGaiam Brand30,035,000USD0001193125-15-283095
    Q2 2014Quarterly · 2014-06-30SegmentGaiam Tv2,416,000USD0001193125-15-283095
    Q1 2014Quarterly · 2014-03-31SegmentGaiam Brand35,315,000USD0001193125-15-179839
    Q1 2014Quarterly · 2014-03-31SegmentGaiam Tv2,296,000USD0001193125-15-179839
    FY 2013Yearly · 2013-12-31SegmentGaia5,651,000USD0001193125-16-505378
    FY 2013Yearly · 2013-12-31SegmentGaiam Brand149,812,000USD0001193125-16-505378
    FY 2012Yearly · 2012-12-31SegmentGaiam Brand123,545,000USD0001193125-15-091580
    FY 2012Yearly · 2012-12-31SegmentGaiam Tv3,697,000USD0001193125-15-091580
    FY 2011Yearly · 2011-12-31SegmentBusiness69,393,000USD0001193125-14-123968
    FY 2011Yearly · 2011-12-31SegmentDirect To Consumer45,041,000USD0001193125-14-123968
    FY 2011Yearly · 2011-12-31SegmentReal Goods Solar109,257,000USD0001193125-14-123968
    FY 2010Yearly · 2010-12-31SegmentBusiness97,238,000USD0001193125-13-112631
    FY 2010Yearly · 2010-12-31SegmentDirect To Consumer99,706,000USD0001193125-13-112631
    FY 2010Yearly · 2010-12-31SegmentSolar77,324,000USD0001193125-13-112631

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.