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IDW Media Holdings (IDWM)
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IDWM
IDW Media Holdings
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IDW Media Holdings (IDWM) Financial Statements

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IDW Media Holdings Financial Overview

IDW Media Holdings's market cap is currently $945.46M. The company's EPS TTM is $-0.29; its P/E ratio is 15.99; IDW Media Holdings is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 23.16M$ 26.47M$ 26.71M$ 36.09M$ 32.42M
Gross Profit$ 9.75M$ 10.90M$ 10.72M$ 19.25M$ 10.40M
Operating Income$ -1.68M$ -1.40M$ -4.96M$ -685.00K$ -8.69M
EBITDA$ -1.12M$ -836.00K$ -3.67M$ 0.00$ -5.51M
Net Income$ -1.41M$ -1.40M$ -4.93M$ -748.00K$ -7.51M
Balance Sheet
Cash & Short-Term Investments$ 6.54M$ 7.43M$ 3.60M$ 10.01M$ 17.53M
Total Assets$ 22.81M$ 24.64M$ 22.75M$ 27.94M$ 31.40M
Total Debt$ 486.00K$ 659.00K$ 910.00K$ 1.19M$ 368.00K
Net Debt$ -6.06M$ -6.77M$ -2.69M$ -8.82M$ -17.16M
Total Liabilities$ 3.05M$ 4.37M$ 4.94M$ 5.90M$ 8.76M
Stockholders' Equity$ 19.76M$ 20.27M$ 17.81M$ 22.05M$ 22.64M
Cash Flow
Free Cash Flow$ -883.00K$ 833.00K$ -6.42M$ -7.52M$ 9.80M
Operating Cash Flow$ -868.00K$ 923.00K$ -6.00M$ -6.62M$ 10.64M
Investing Cash Flow$ -15.00K$ -90.00K$ -418.00K$ -900.00K$ -1.73M
Financing Cash Flow$ -5.00K$ 3.00M$ 0.00$ 0.00$ -3.57M
Currency in USD

IDW Media Holdings Earnings and Revenue History

Income Statement >

IDW Media Holdings Debt to Assets

Balance Sheet >

IDW Media Holdings Cash Flow

Cash Flow >

IDW Media Holdings Forecast EPS vs Actual EPS

Earnings >