IDW Media Holdings, Inc.
IDW Media Holdings, Inc. (IDWM) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for IDW Media Holdings, Inc. (IDWM), featuring income statements, balance sheets, and cash flow data.
IDW Media Holdings, Inc. (IDWM) Income Statement & Financial Overview
Review IDW Media Holdings, Inc. IDWM income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.02M | $7.54M | $7.29M | $5.70M |
| Cost of Revenue | $2.98M | $4.78M | $4.18M | $3.57M |
| Gross Profit | $2.05M | $2.76M | $3.11M | $2.12M |
| Gross Profit Ratio | $0.41 | $0.37 | $0.43 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.33M | $3.13M | $3.00M | $3.02M |
| Operating Expenses | $3.33M | $3.13M | $3.00M | $3.02M |
| Total Costs & Expenses | -$6.30M | -$7.91M | $7.17M | $6.60M |
| Interest Income | $75000.00 | $96000.00 | $9000.00 | $20000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $155000.00 | $104000.00 | $225000.00 | $78000.00 |
| EBITDA | -$1.05M | -$284000.00 | $349000.00 | -$815000.00 |
| EBITDA Ratio | -$0.21 | -$0.04 | $0.05 | -$0.14 |
| Operating Income | -$1.28M | -$371000.00 | $114000.00 | -$901000.00 |
| Operating Income Ratio | -$0.25 | -$0.05 | $0.02 | -$0.16 |
| Other Income/Expenses (Net) | $75000.00 | -$17000.00 | $10000.00 | $8000.00 |
| Income Before Tax | -$1.21M | -$388000.00 | $124000.00 | -$893000.00 |
| Income Before Tax Ratio | -$0.24 | -$0.05 | $0.02 | -$0.16 |
| Income Tax Expense | $0.00 | $0.00 | $10000.00 | $0.00 |
| Net Income | -$1.21M | -$388000.00 | $124000.00 | -$893000.00 |
| Net Income Ratio | -$0.24 | -$0.05 | $0.02 | -$0.16 |
| EPS | -$0.05 | -$0.01 | $0.007 | -$0.06 |
| Diluted EPS | -$0.05 | -$0.01 | $0.006 | -$0.06 |
| Weighted Avg Shares Outstanding | $24.06M | $26.95M | $17.60M | $13.89M |
| Weighted Avg Shares Outstanding (Diluted) | $24.06M | $26.95M | $20.27M | $13.89M |
Over the last four quarters, IDW Media Holdings, Inc. achieved steady financial progress, growing revenue from $5.70M in Q2 2024 to $5.02M in Q1 2025. Gross profit stayed firm with margins at 41% in Q1 2025 versus 37% in Q2 2024. Operating income totaled -$1.28M in Q1 2025, maintaining a -25% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$1.05M. Net income dropped to -$1.21M, with EPS at -$0.05. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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