Revenue (Annual)

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

Idw Media Holdings, Inc. (IDWM) had Revenue of $26.47M for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$26.47M
Net Income	$-1.40M
Cost of Goods Sold	$15.25M
Gross Profit	$11.22M
Operating Expenses	$27.87M
Operating Income	$-1.40M
Non-Operating Income/Expense	$0.00M
Pre-Tax Income	$-1.40M
Normalized Pre-Tax Income	$-1.40M
Income after Taxes	$-1.40M
Income from Continuous Operations	$-1.40M
Consolidated Net Income/Loss	$-1.40M
Normalized Income after Taxes	$-1.40M
EBIT	$-1.40M
EBITDA	$-0.84M
Weighted-Average Shares Outstanding (Basic)	17.24M
Weighted-Average Shares Outstanding (Diluted)	17.24M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$21.80M
Property, Plant, and Equipment	$0.33M
Long-Term Assets	$2.84M
Total Assets	$24.64M
Current Liabilities	$4.02M
Long-Term Debt	--
Long-Term Liabilities	$0.34M
Total Liabilities	$4.37M
Common Equity	$20.27M
Tangible Shareholders Equity	$19.77M
Shareholders Equity	$20.27M
Common Shares Outstanding	26.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.92M
Cash Flow from Investing Activities	$-0.09M
Cash Flow from Financial Activities	$3.00M
Beginning Cash	$3.60M
End Cash	$7.43M
Increase/Decrease in Cash	$3.83M
Stock-Based Compensation	$0.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	42.38%
Operating Margin	-5.27%
EBIT Margin	-5.27%
EBITDA Margin	-3.16%
Pre-Tax Profit Margin	-5.27%
Profit Margin	-5.27%
Free Cash Flow	$0.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	3.02
Receiveable Turnover	4.22
Days Sales in Receivables	86.44
Return on Equity	-6.88%
Return on Tangible Equity	-7.06%
Return on Assets	-5.66%
Return on Investments	-6.88%
Book Value Per Share	$0.75
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.