Idw Media logo

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)+25%
5 Year-88%
1 Year-3%
1 Month-5%
N/A
Idw Media last closing stock price
MetricPriceDate
Last closeUSD 39.052026-10-13
Idw Media stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+17.55%USD 33.222026-10-06
1 month-5.39%USD 41.282026-09-03
3 month+21.09%USD 32.252026-07-15
Year to date+22.03%USD 32.002025-12-31
1 year-3.34%USD 40.402025-10-09
3 year-21.9%USD 50.002023-10-12
5 year-87.6%USD 315.002021-10-14
Since inception+24.99%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 to global audiences.

Products and Services
  • IDW Publishing offers comic books, graphic novels, and digital media
  • IDW Entertainment develops and distributes film and television content
  • Distinct imprints include Top Shelf Productions and Artist's Editions
Growth Outlook
  • Recent quarterly revenue increased to $7.07 million, up from $5.68 million
  • Gross profit margin improved to 42.68% in Q3 2026
  • Strong cash position with $8.56 million in cash and equivalents
Financial Highlights
  • Net income of $460,000 reported in Q3 2026, a significant recovery
  • Trailing twelve months (TTM) P/E ratio stands at 19.58, indicating growth potential
  • Current ratio of 6.44 suggests strong liquidity and financial health
IDW Media Holdings, Inc. has shown resilience in its financial performance, particularly in the most recent quarter. The increase in revenue and improvement in gross profit margin reflect effective management and a growing market presence. The company's strong cash position enhances its ability to invest in future projects and navigate market challenges. With a solid foundation in both publishing and entertainment, IDW Media Holdings is well-positioned for continued growth and expansion in the media landscape.
AI Generated • Oct 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

42.06%

Operating Margin

1.04%

Net Income Margin

2.02%

Return on Equity

2.51%

Return on Capital

-2.95%

Return on Assets

2.09%

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

-$2.57M

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

-177.1%

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

2.09%

N/A

Return on Invested Capital

1.26%

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 $189.00K.

How much cash does Idw Media have on hand?

Idw Media reported $8.56M 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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