Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Idw Media Holdings, Inc. (IDWM) had Revenue of $6.74M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$6.74M
Net Income	$0.28M
Cost of Goods Sold	$3.65M
Gross Profit	$3.09M
Operating Expenses	$6.53M
Operating Income	$0.21M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$0.28M
Normalized Pre-Tax Income	$0.28M
Income after Taxes	$0.28M
Income from Continuous Operations	$0.28M
Consolidated Net Income/Loss	$0.28M
Normalized Income after Taxes	$0.28M
EBIT	$0.21M
EBITDA	$0.33M
Weighted-Average Shares Outstanding (Basic)	0.25M
Weighted-Average Shares Outstanding (Diluted)	0.28M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.02
Balance Sheet Financials
Current Assets	$20.02M
Property, Plant, and Equipment	$0.26M
Long-Term Assets	$2.32M
Total Assets	$22.34M
Current Liabilities	$2.62M
Long-Term Debt	--
Long-Term Liabilities	$0.19M
Total Liabilities	$2.81M
Common Equity	$19.54M
Tangible Shareholders Equity	$19.17M
Shareholders Equity	$19.54M
Common Shares Outstanding	0.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.68M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$-0.01M
Beginning Cash	$7.43M
End Cash	$5.74M
Increase/Decrease in Cash	$-1.70M
Stock-Based Compensation	$0.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	45.90%
Operating Margin	3.13%
EBIT Margin	3.13%
EBITDA Margin	--
Pre-Tax Profit Margin	4.17%
Profit Margin	4.17%
Free Cash Flow	$-1.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.61
Receiveable Turnover	1.33
Days Sales in Receivables	67.76
Return on Equity	1.44%
Return on Tangible Equity	1.47%
Return on Assets	1.26%
Return on Investments	1.44%
Book Value Per Share	$68.31
Free Cash Flow per Share	$-6.15
Operating Cash Flow per Share	$-6.11

Data from Zacks Investment Research, Inc.