IDW Media Holdings, Inc. (IDWM)
OTCMKTS
· Delayed Price · Currency is USD
0.3300
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 25.55 | 26.47 | 26.71 | 36.09 | 32.43 | 38.16 | Upgrade
|
| Revenue Growth (YoY) | -1.93% | -0.90% | -26.00% | 11.31% | -15.03% | -10.91% | Upgrade
|
| Cost of Revenue | 15.2 | 15.25 | 15.02 | 16.5 | 21.78 | 29.53 | Upgrade
|
| Gross Profit | 10.35 | 11.22 | 11.69 | 19.59 | 10.64 | 8.63 | Upgrade
|
| Selling, General & Admin | 12.48 | 12.3 | 15.68 | 19.93 | 19.08 | 17.7 | Upgrade
|
| Operating Expenses | 12.79 | 12.61 | 16.65 | 20.28 | 19.33 | 17.96 | Upgrade
|
| Operating Income | -2.44 | -1.4 | -4.96 | -0.69 | -8.69 | -9.32 | Upgrade
|
| Interest Expense | - | - | - | -0.01 | - | -0.05 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.13 | 0.08 | - | 0.12 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.05 | 2.33 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -2.24 | -1.27 | -4.88 | -0.75 | -6.23 | -9.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -0.05 | - | - | -0.04 | Upgrade
|
| Pretax Income | -2.36 | -1.4 | -4.93 | -0.75 | -6.23 | -9.69 | Upgrade
|
| Earnings From Continuing Operations | -2.36 | -1.4 | -4.93 | -0.75 | -6.23 | -9.69 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.84 | -4.11 | Upgrade
|
| Net Income to Company | -2.36 | -1.4 | -4.93 | -0.75 | -5.39 | -13.8 | Upgrade
|
| Net Income | -2.36 | -1.4 | -4.93 | -0.75 | -5.39 | -13.8 | Upgrade
|
| Net Income to Common | -2.36 | -1.4 | -4.93 | -0.75 | -5.39 | -13.8 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 17 | 13 | 13 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 17 | 13 | 13 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 50.26% | 31.10% | 1.88% | 21.13% | 18.63% | 32.71% | Upgrade
|
| EPS (Basic) | -0.12 | -0.08 | -0.37 | -0.06 | -0.51 | -1.54 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.08 | -0.37 | -0.06 | -0.51 | -1.54 | Upgrade
|
| Free Cash Flow | 1.09 | 0.83 | -6.42 | -7.52 | 9.81 | 15.57 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | -0.49 | -0.58 | 0.92 | 1.73 | Upgrade
|
| Gross Margin | 40.52% | 42.38% | 43.78% | 54.27% | 32.82% | 22.62% | Upgrade
|
| Operating Margin | -9.54% | -5.27% | -18.56% | -1.90% | -26.78% | -24.43% | Upgrade
|
| Profit Margin | -9.25% | -5.27% | -18.45% | -2.07% | -16.63% | -36.16% | Upgrade
|
| Free Cash Flow Margin | 4.25% | 3.15% | -24.02% | -20.83% | 30.24% | 40.80% | Upgrade
|
| EBITDA | -2.13 | -1.08 | -3.99 | -0.34 | -8.44 | -9.07 | Upgrade
|
| EBITDA Margin | -8.34% | -4.09% | -14.92% | -0.95% | -26.03% | -23.77% | Upgrade
|
| D&A For EBITDA | 0.31 | 0.31 | 0.97 | 0.34 | 0.25 | 0.25 | Upgrade
|
| EBIT | -2.44 | -1.4 | -4.96 | -0.69 | -8.69 | -9.32 | Upgrade
|
| EBIT Margin | -9.54% | -5.27% | -18.56% | -1.90% | -26.78% | -24.43% | Upgrade
|
| Advertising Expenses | - | 0.78 | 0.6 | 0.36 | 0.33 | 0.27 | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.