IDW Media Holdings, Inc.
IDW Media Holdings, Inc. (IDWM) Financial Performance & Income Statement Overview
Analyze IDW Media Holdings, Inc. (IDWM) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
IDW Media Holdings, Inc. (IDWM) Income Statement & Financial Overview
Access detailed annual and quarterly income data for IDW Media Holdings, Inc. IDWM financial performance.
| 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 |
Financial performance has remained strong, with revenue growing from $5.70M in Q2 2024 to $5.02M in Q1 2025. Gross profit continued to perform well, with margins at 41% in the latest quarter. Operating income reached -$1.28M in Q1 2025, holding a steady -25% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$1.05M. Net income dropped to -$1.21M, keeping EPS at -$0.05. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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