IDW Media Holdings, Inc. (IDWM)
OTCMKTS
· Delayed Price · Currency is USD
0.390
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
IDW Media Holdings Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '23 Jul 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | 2017 - 2013 |
| Revenue | 28.82 | 36.09 | 32.43 | 38.16 | 42.84 | 58.68 | Upgrade
|
| Revenue Growth (YoY) | -11.90% | 11.32% | -15.03% | -10.91% | -27.00% | -2.78% | Upgrade
|
| Cost of Revenue | 14.47 | 16.5 | 21.78 | 29.53 | 49.15 | 54.84 | Upgrade
|
| Gross Profit | 14.35 | 19.59 | 10.64 | 8.63 | -6.32 | 3.84 | Upgrade
|
| Selling, General & Admin | 18.01 | 19.93 | 19.08 | 17.7 | 18.42 | 27.77 | Upgrade
|
| Operating Expenses | 18.99 | 20.28 | 19.33 | 17.96 | 18.73 | 29.47 | Upgrade
|
| Operating Income | -4.64 | -0.69 | -8.69 | -9.32 | -25.05 | -25.62 | Upgrade
|
| Interest Expense | - | -0.01 | - | -0.05 | -0.17 | -0.55 | Upgrade
|
| Interest & Investment Income | 0.05 | - | 0.12 | - | - | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0.05 | 2.33 | -0.28 | -0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -4.59 | -0.75 | -6.23 | -9.65 | -25.24 | -26.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | - | - | -0.04 | - | - | Upgrade
|
| Pretax Income | -5.07 | -0.75 | -6.23 | -9.69 | -25.24 | -26.14 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.04 | 9.88 | Upgrade
|
| Earnings From Continuing Operations | -5.07 | -0.75 | -6.23 | -9.69 | -25.2 | -36.02 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.84 | -4.11 | -1.29 | - | Upgrade
|
| Net Income to Company | -5.07 | -0.75 | -5.39 | -13.8 | -26.49 | -36.02 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.06 | - | Upgrade
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| Net Income | -5.07 | -0.75 | -5.39 | -13.8 | -26.43 | -36.02 | Upgrade
|
| Net Income to Common | -5.07 | -0.75 | -5.39 | -13.8 | -26.43 | -36.02 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 11 | 9 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 11 | 9 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 1.52% | 21.13% | 18.63% | 32.71% | 10.41% | 4.93% | Upgrade
|
| EPS (Basic) | -0.39 | -0.06 | -0.51 | -1.54 | -3.90 | -5.88 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.06 | -0.51 | -1.54 | -3.90 | -5.88 | Upgrade
|
| Free Cash Flow | -6.67 | -7.52 | 9.81 | 15.57 | -26.1 | -38.13 | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.58 | 0.92 | 1.73 | -3.86 | -6.22 | Upgrade
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| Gross Margin | 49.79% | 54.27% | 32.82% | 22.62% | -14.75% | 6.55% | Upgrade
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| Operating Margin | -16.11% | -1.90% | -26.78% | -24.43% | -58.48% | -43.67% | Upgrade
|
| Profit Margin | -17.60% | -2.07% | -16.63% | -36.16% | -61.70% | -61.39% | Upgrade
|
| Free Cash Flow Margin | -23.15% | -20.83% | 30.24% | 40.80% | -60.94% | -64.97% | Upgrade
|
| EBITDA | -3.66 | -0.34 | -8.44 | -9.07 | -23.54 | -24 | Upgrade
|
| EBITDA Margin | -12.70% | -0.95% | -26.03% | -23.77% | -54.95% | -40.90% | Upgrade
|
| D&A For EBITDA | 0.98 | 0.34 | 0.25 | 0.25 | 1.51 | 1.63 | Upgrade
|
| EBIT | -4.64 | -0.69 | -8.69 | -9.32 | -25.05 | -25.62 | Upgrade
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| EBIT Margin | -16.11% | -1.90% | -26.78% | -24.43% | -58.48% | -43.67% | Upgrade
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| Advertising Expenses | - | 0.36 | 0.33 | 0.27 | 0.19 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.