IDW Media Holdings Inc (IDWM)
OTCMKTS: IDWM · Delayed Price · USD
0.408
-0.015 (-3.55%)
Mar 28, 2024, 10:46 AM EDT - Market closed

IDW Media Holdings Income Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2022202120202019
Revenue
36.0932.4338.1642.84
Revenue Growth (YoY)
11.32%-15.03%-10.91%-
Cost of Revenue
16.521.7829.5349.15
Gross Profit
19.5910.648.63-6.32
Selling, General & Admin
19.9319.0817.718.42
Other Operating Expenses
0.340.250.250.32
Operating Expenses
20.2819.3317.9618.73
Operating Income
-0.69-8.69-9.32-25.05
Interest Expense / Income
0.01-0.120.050.17
Other Expense / Income
0.05-3.184.431.25
Pretax Income
-0.75-5.39-13.8-26.47
Income Tax
000-0.04
Net Income
-0.75-5.39-13.8-26.43
Shares Outstanding (Basic)
131197
Shares Outstanding (Diluted)
131197
Shares Change
21.13%18.63%32.71%-
EPS (Basic)
-0.06-0.51-1.54-3.90
EPS (Diluted)
-0.06-0.51-1.54-3.90
Free Cash Flow
-7.529.8115.75-26.1
Free Cash Flow Per Share
-0.580.921.75-3.86
Gross Margin
54.27%32.82%22.62%-14.75%
Operating Margin
-1.90%-26.78%-24.43%-58.48%
Profit Margin
-2.07%-16.63%-36.16%-61.70%
Free Cash Flow Margin
-20.83%30.24%41.28%-60.94%
EBITDA
0-4.6-11.18-24.79
EBITDA Margin
--14.19%-29.29%-57.86%
Depreciation & Amortization
0.740.912.571.51
EBIT
-0.74-5.51-13.75-26.3
EBIT Margin
-2.04%-16.99%-36.04%-61.39%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).