IDW Media Holdings, Inc. (IDWM)
OTCMKTS · Delayed Price · Currency is USD
40.00
0.00 (0.00%)
At close: Sep 23, 2026
IDW Media Holdings Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 25.02 | 23.16 | 26.47 | 26.71 | 36.09 | 32.43 |
Revenue Growth | 3.85% | -12.52% | -0.90% | -26.00% | 11.31% | -15.03% |
Gross Profit Gross Profit Growth | 10.85 | 10.04 | 11.22 | 11.69 | 19.59 | 10.64 |
Operating Income Operating Income Growth | 0.4 | -1.68 | -1.4 | -4.96 | -0.69 | -8.69 |
Net Income Net Income Growth | 0.51 | -1.41 | -1.4 | -4.93 | -0.75 | -5.39 |
Earnings Per Share EPS Growth | 1.91 | -5.65 | -8.11 | -37.48 | -5.80 | -50.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
IDWP (Includes Clover Press) IDWP (Includes Clover Press) Growth | 24.53 | 22.95 | 26.38 | 26.65 | 25.84 | 25.28 |
IDW Entertainment (IDWE) IDW Entertainment (IDWE) Growth | 0.48 | 0.21 | 0.09 | 0.06 | 10.26 | 7.14 |
Total Total Growth | 25.02 | 23.16 | 26.47 | 26.71 | 36.09 | 32.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.56 | 6.54 | 7.43 | 3.6 | 10.01 | 17.53 |
Total Debt Total Debt Growth | 0.19 | 0.34 | 0.66 | 0.91 | 1.19 | 0.37 |
Net Cash (Debt) Net Cash Growth | 8.37 | 6.2 | 6.77 | 2.69 | 8.83 | 17.16 |
Net Cash Growth | 56.66% | -8.43% | 151.88% | -69.53% | -48.58% | - |
Net Cash Per Share Net Cash Per Share Growth | 31.43 | 24.91 | 39.38 | 20.45 | 68.38 | 161.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.85 | -0.87 | 0.92 | -6 | -6.62 | 10.64 |
Capital Expenditures CapEx Growth | -0.03 | -0.02 | -0.09 | -0.42 | -0.9 | -0.83 |
Free Cash Flow Free Cash Flow Growth | 2.82 | -0.88 | 0.83 | -6.42 | -7.52 | 9.81 |
Free Cash Flow Growth | - | - | - | - | - | -37.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 43.36% | 43.36% | 42.38% | 43.78% | 54.27% | 32.82% |
Operating Margin | 1.60% | -7.27% | -5.27% | -18.56% | -1.90% | -26.78% |
Pretax Margin | 2.02% | -6.08% | -5.27% | -18.45% | -2.07% | -19.23% |
Profit Margin | 2.02% | -6.08% | -5.27% | -18.45% | -2.07% | -16.63% |
FCF Margin | 11.28% | -3.81% | 3.15% | -24.02% | -20.83% | 30.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Forward PE | - | 8.93 | 8.93 | 8.93 | 8.93 | - |
P/FCF Ratio | 4.10 | - | 12.18 | - | - | 4.36 |
PS Ratio | 0.46 | 0.43 | 0.38 | 0.30 | 0.52 | 1.32 |