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IDW Media Holdings, Inc.
IDWM•PNK
Communication Services
Publishing
$44.00
$0.00(0.00%)
IDW Media Holdings, Inc. (IDWM) Financial Performance & Income Statement Overview
Review IDW Media Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.89%
↓ 0.89%
Operating Income Growth
71.84%
↑ 71.84%
Net Income Growth
71.69%
↑ 71.69%
Operating Cash Flow Growth
115.39%
↑ 115.39%
Operating Margin
-9.54%
↓ 9.54%
Gross Margin
39.31%
↑ 39.31%
Net Profit Margin
-9.24%
↓ 9.24%
ROE
-12.23%
↓ 12.23%
ROIC
-12.48%
↓ 12.48%
IDW Media Holdings, Inc. (IDWM) Income Statement & Financial Overview
Review IDW Media Holdings, Inc.'s (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 |
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