IDW Media Holdings, Inc. (IDWM)

OTCMKTS · Delayed Price · Currency is USD

40.00

0.00 (0.00%)

Oct 16, 2026, 12:55 PM EST

IDW Media Holdings Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

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	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	10.85	10.04	11.22	11.69	19.59	10.64
Operating Income	0.4	-1.68	-1.4	-4.96	-0.69	-8.69
Net Income	0.51	-1.41	-1.4	-4.93	-0.75	-5.39
Earnings Per Share	1.91	-5.65	-8.11	-37.48	-5.80	-50.61
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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)	24.53	22.95	26.38	26.65	25.84	25.28
IDW Entertainment (IDWE)	0.48	0.21	0.09	0.06	10.26	7.14
Total	25.02	23.16	26.47	26.71	36.09	32.43

Cash & Debt

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	8.56	6.54	7.43	3.6	10.01	17.53
Total Debt	0.19	0.34	0.66	0.91	1.19	0.37
Net Cash (Debt)	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	31.43	24.91	39.38	20.45	68.38	161.09

Cash Flow & CapEx

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	2.85	-0.87	0.92	-6	-6.62	10.64
Capital Expenditures	-0.03	-0.02	-0.09	-0.42	-0.9	-0.83
Free Cash Flow	2.82	-0.88	0.83	-6.42	-7.52	9.81
Free Cash Flow Growth	-	-	-	-	-	-37.02%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 17, 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	4.00	-	12.18	-	-	4.36
PS Ratio	0.45	0.43	0.38	0.30	0.52	1.32