IDW Media Inc. (IDWM)
OTC: IDWM
· Real-Time Price · USD
39.00
-1.00 (-2.50%)
At close: Aug 28, 2025, 3:59 PM
39.00
0.00%
After-hours: Aug 28, 2025, 03:59 PM EDT
IDW Media Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 25.55M | 26.47M | 27.3M | 26.27M | 26.06M | 26.71M | 28.82M | 30.27M | 30.84M | 36.09M | 32.71M | 31.77M | 35.86M | 32.42M | 35.67M | 28.89M | 18.75M |
Cost of Revenue | 15.51M | 15.56M | 15.79M | 15.96M | 15.37M | 15.99M | 15.45M | 14.91M | 15.62M | 16.84M | 16.39M | 16.52M | 17.61M | 22.03M | 29.7M | 25.76M | 20.98M |
Gross Profit | 10.04M | 10.9M | 11.51M | 10.31M | 10.69M | 10.72M | 13.36M | 15.36M | 15.21M | 19.25M | 16.32M | 15.25M | 18.25M | 10.4M | 5.97M | 3.13M | -2.23M |
Operating Income | -2.44M | -1.4M | -562K | -2.19M | -3.21M | -4.96M | -5.08M | -4.33M | -4.66M | -685K | -2.88M | -4.26M | -1.58M | -8.69M | -12.62M | -10.47M | -10.9M |
Interest Income | 200K | 125K | 63K | 69K | 51K | 79K | 45K | 30K | 28K | n/a | n/a | -38K | 118K | 118K | 118K | 156K | n/a |
Pretax Income | -2.36M | -1.39M | -510K | -2.13M | -3.17M | -4.93M | -5.07M | -4.41M | -4.74M | -748K | -1.84M | -1.94M | 889K | -6.23M | -11.32M | -10.38M | -10.95M |
Net Income | -2.36M | -1.39M | -510K | -2.13M | -3.17M | -4.93M | -5.07M | -4.41M | -4.74M | -748K | -1.84M | -1.94M | 729K | -7.51M | -13.57M | -12.63M | -13.04M |
Selling & General & Admin | 12.48M | 12.3M | 12.07M | 12.5M | 13.89M | 15.68M | 18.44M | 19.69M | 19.87M | 19.93M | 19.2M | 19.51M | 19.83M | 19.08M | 18.58M | 13.6M | 8.68M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 12.48M | 12.3M | 12.07M | 12.5M | 13.89M | 15.68M | 18.44M | 19.69M | 19.87M | 19.93M | 19.2M | 19.51M | 19.83M | 19.08M | 18.58M | 13.6M | 8.68M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -13K | n/a | 9K | 22K | 22K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 27.99M | 27.86M | 27.86M | 28.46M | 29.26M | 31.67M | 33.89M | 34.6M | 35.5M | 36.78M | 35.59M | 36.03M | 37.44M | 41.11M | 48.28M | 39.36M | 29.65M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.41B | 2.69B | 1.76B | 1.39B | 1.34B | 1.42B | 1.33B | 1.31B | 1.29B | 1.41B | 1.29B | 1.29B | 1.29B | 1.3B | 1.3B | 997.2M | 999.2M |
Shares Outstanding (Diluted) | 2.41B | 2.69B | 2.03B | 1.39B | 1.34B | 1.42B | 1.33B | 1.31B | 1.29B | 1.41B | 1.29B | 1.29B | 1.29B | 1.3B | 1.3B | 997.2M | 999.2M |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
EBITDA | -1.8M | -836K | 90K | -1.08M | -2.03M | -3.67M | -3.81M | -3.67M | -3.93M | -11K | -1.19M | -1.44M | 1.62M | -5.51M | -10.38M | -9.45M | -10.48M |
EBIT | -2.36M | -1.39M | -510K | -2.13M | -3.17M | -4.93M | -5.07M | -4.41M | -4.74M | -748K | -1.77M | -1.95M | 876K | -6.23M | -11.37M | -10.35M | -10.93M |
Depreciation & Amortization | 562K | 558K | 600K | 1.06M | 1.13M | 1.25M | 1.26M | 737K | 804K | 737K | 584K | 512K | 748K | 720K | 990K | 905K | 446K |