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Idw Media(OTC) IDW

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+32%
5 Year-88%
1 Year+3%
1 Month+28%
N/A
Idw Media last closing stock price
MetricPriceDate
Last closeUSD 41.282026-08-28
Idw Media stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 41.282026-08-21
1 month+27.98%USD 32.252026-07-29
3 month+27%USD 32.502026-05-28
Year to date+28.98%USD 32.002025-12-31
1 year+3.19%USD 40.002025-08-28
3 year-31.21%USD 60.002023-08-28
5 year-88.41%USD 356.002021-08-27
Since inception+32.11%USD 31.242009-09-15

Idw Media Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$30.84M

Net Income (TTM)

-$4.82M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jun 12, 2023

IDW News

No articles available.

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About Idw Media

IDW Media Holdings, Inc. operates as a multifaceted media enterprise with a focus on publishing and television entertainment. The company is structured into two primary divisions: IDW Publishing and IDW Entertainment, providing a diverse range of content globally.

Products and Services
  • Comic books and graphic novels under various imprints
  • Television and film content development and production
  • Digital media offerings across multiple platforms
Growth Outlook
  • Recent quarterly revenue reached $5.68 million, showing stability
  • Strong cash position with $8.44 million in cash and equivalents
  • Positive cash flow from operations of $896,000 in the latest quarter
Financial Highlights
  • Trailing twelve months revenue of $25.5 million, indicating consistent performance
  • Net income margin of 1.32% over the last twelve months
  • Current ratio of 8.30, reflecting strong liquidity
IDW Media Holdings, Inc. has established itself as a significant player in the media landscape, particularly in the publishing and entertainment sectors. The company’s diverse product offerings, including comic books and television content, cater to a wide audience, enhancing its market presence. Recent financial performance indicates a stable revenue stream, with the latest quarterly revenue showing a slight increase compared to previous periods. The company maintains a robust cash position, which is crucial for funding ongoing projects and potential expansions. The positive cash flow from operations further underscores the company's ability to generate funds internally, which can be reinvested into growth initiatives. With a current ratio significantly above 1, IDW Media Holdings demonstrates strong liquidity, allowing it to meet short-term obligations comfortably. The trailing twelve months revenue reflects a consistent performance, suggesting that the company is well-positioned to navigate the competitive media landscape. Overall, IDW Media Holdings, Inc. presents a compelling opportunity for investors interested in the media and entertainment sectors.
AI Generated • Aug 5, 2026

Industry

Media

Sector

Communication Services

Employees

49

CEO

Davidi Jonas

Website

www.idwmediaholdings.com

Headquarters

Newark, NJ 07102, US

IDW Financials

Key Financial Metrics (TTM)

Gross Margin

42.65%

Operating Margin

0.33%

Net Income Margin

1.32%

Return on Equity

1.65%

Return on Capital

-2.95%

Return on Assets

1.44%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$15.68M

Operating Income

-$4.66M

EBITDA

-$2.58M

Operating Cash Flow

-$6.90M

Capital Expenditure

-$768.00K

Free Cash Flow

-$7.67M

Cash & ST Invst.

$9.33M

Total Debt

$1.12M

Idw Media Performance Analysis

Idw Media annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 36,094,00011.3%
20232023-10-31USD 26,709,000-26.0%
20242024-10-31USD 26,470,000-0.9%
20252025-10-31USD 23,156,000-12.5%
Idw Media sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-04-30-48.9%
Q32022-07-3127.4%
Q42022-10-3135.9%
Q12023-01-31-37.1%
Idw Media annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -5.80-91.8%
20232023-10-31USD -37.48546.6%
20242024-10-31USD -8.09-78.4%
20252025-10-31USD -5.65-30.1%
Idw Media sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-04-30-212.5%
Q32022-07-3161.0%
Q42022-10-31142.7%
Q12023-01-31-633.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2023YOY CHG

Revenue

$6.59M

-44.4%

Gross Profit

$3.15M

-55.4%

Gross Margin

47.70%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

84

N/A

Net Income

-$2.01M

-200.9%

EBITDA

-$1.70M

-176.6%

Quarterly Fundamentals

Name
Q1 2023YOY CHG

Total Cash

$9.33M

-45.1%

Total Debt

$1.12M

+423.8%

Accounts Receivable

$5.66M

+41.9%

Inventory

$4.22M

+44.4%

Long Term Debt

$837.00K

+5131.3%

Short Term Debt

$284.00K

+43.4%

Return on Assets

1.44%

N/A

Return on Invested Capital

0.40%

N/A

Free Cash Flow

-$686.00K

-28.2%

Operating Cash Flow

-$614.00K

-85.5%

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Questions About IDW

What is the current price of Idw Media?

Idw Media is trading at N/A per share.

What is the 52-week range for Idw Media?

Over the past 52 weeks, Idw Media has traded between N/A and N/A.

How much debt does Idw Media have?

As of the most recent reporting period, Idw Media reported total debt of $240.00K.

How much cash does Idw Media have on hand?

Idw Media reported $8.44M in cash and cash equivalents in its most recent financial results.

What is Idw Media’s dividend yield?

Idw Media does not currently have a dividend yield.

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