IDW Media Holdings, Inc. (IDWM)
OTCMKTS · Delayed Price · Currency is USD
32.50
0.00 (0.00%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 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 |
| 23.79 | 23.16 | 26.47 | 26.71 | 36.09 | 32.43 | |
Revenue Growth (YoY) | -6.89% | -12.52% | -0.90% | -26.00% | 11.31% | -15.03% |
Cost of Revenue | 13.32 | 13.12 | 15.25 | 15.02 | 16.5 | 21.78 |
Gross Profit | 10.48 | 10.04 | 11.22 | 11.69 | 19.59 | 10.64 |
Selling, General & Admin | 10.52 | 11.43 | 12.3 | 15.68 | 19.93 | 19.08 |
Operating Expenses | 10.8 | 11.72 | 12.61 | 16.65 | 20.28 | 19.33 |
Operating Income | -0.32 | -1.68 | -1.4 | -4.96 | -0.69 | -8.69 |
Interest Expense | - | - | - | - | -0.01 | - |
Interest & Investment Income | 0.27 | 0.28 | 0.13 | 0.08 | - | 0.12 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.05 | 2.33 |
EBT Excluding Unusual Items | -0.05 | -1.4 | -1.27 | -4.88 | -0.75 | -6.23 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.12 | -0.05 | - | - |
Pretax Income | -0.06 | -1.41 | -1.4 | -4.93 | -0.75 | -6.23 |
Earnings From Continuing Operations | -0.06 | -1.41 | -1.4 | -4.93 | -0.75 | -6.23 |
Earnings From Discontinued Operations | - | - | - | - | - | 0.84 |
Net Income to Company | -0.06 | -1.41 | -1.4 | -4.93 | -0.75 | -5.39 |
Net Income | -0.06 | -1.41 | -1.4 | -4.93 | -0.75 | -5.39 |
Net Income to Common | -0.06 | -1.41 | -1.4 | -4.93 | -0.75 | -5.39 |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 27.13% | 44.77% | 30.81% | 1.88% | 21.13% | 18.63% |
EPS (Basic) | -0.25 | -5.65 | -8.11 | -37.48 | -5.80 | -50.61 |
EPS (Diluted) | -0.25 | -5.65 | -8.11 | -37.48 | -5.80 | -50.61 |
Free Cash Flow | -0.47 | -0.88 | 0.83 | -6.42 | -7.52 | 9.81 |
Free Cash Flow Per Share | -1.86 | -3.55 | 4.84 | -48.79 | -58.25 | 92.02 |
Gross Margin | 44.03% | 43.36% | 42.38% | 43.78% | 54.27% | 32.82% |
Operating Margin | -1.36% | -7.27% | -5.27% | -18.56% | -1.90% | -26.78% |
Profit Margin | -0.26% | -6.08% | -5.27% | -18.45% | -2.07% | -16.63% |
Free Cash Flow Margin | -1.97% | -3.81% | 3.15% | -24.02% | -20.83% | 30.24% |
EBITDA | -0.04 | -1.39 | -1.08 | -3.99 | -0.34 | -8.44 |
EBITDA Margin | -0.18% | -6.02% | -4.09% | -14.92% | -0.95% | -26.03% |
D&A For EBITDA | 0.28 | 0.29 | 0.31 | 0.97 | 0.34 | 0.25 |
EBIT | -0.32 | -1.68 | -1.4 | -4.96 | -0.69 | -8.69 |
EBIT Margin | -1.36% | -7.27% | -5.27% | -18.56% | -1.90% | -26.78% |
Advertising Expenses | - | 0.92 | 0.78 | 0.6 | 0.36 | 0.33 |