OTC · Financial Statements

IDW Media Holdings, Inc. (IDWM) Financial Statements

$32.25 OTC: IDWM Market Cap $905.95M

IDW Media Holdings, Inc. most recently reported annual revenue of $23.0M, net profit of $-1.0M, revenue has compounded at -9.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.0M$36.0M$27.0M$26.0M$23.0M
Operating Profit$-9.0M$-1.0M$-5.0M$-1.0M$-2.0M
Net Profit$-8.0M$-1.0M$-5.0M$-1.0M$-1.0M
EPS$-0.01$0.00$0.00$0.00$-5.65
Op Margin-26.8%-1.9%-18.6%-5.3%-7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0M$28.0M$23.0M$25.0M$23.0M
Total Liabilities$9.0M$6.0M$5.0M$4.0M$3.0M
Cash$18.0M$10.0M$4.0M$7.0M$7.0M
Borrowings$0$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$-7.0M$-6.0M$1.0M$-1.0M
Investing Cash Flow$-3.0M$-2.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$5.0M$-8.0M$-6.0M$4.0M$-1.0M
Free Cash Flow$10.0M$-8.0M$-6.0M$1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA1526.79
FCF Yield-0.01%
Quick Ratio6.17
Interest Coverage0.00
Return 1Y-26.70%
Return 3Y5275.00%
Return 5Y706.25%

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