Idw Media Holdin Financials
This page shows Idw Media Holdin (IDWM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2022’s near-break-even result came from a sharp gross-margin reset, even as cash was absorbed by rebuilding working capital.
Operating losses nearly disappeared because gross margin expanded from32.8% to54.3% in the most recent year. With SG&A held roughly flat near$20M , more of each sales dollar reached the operating line, but cash conversion flipped negative as operating cash flow fell to-$6.6M when receivables and inventory rebuilt for the rebound.
Balance-sheet pressure eased sharply from the earlier, more levered position, with debt-to-equity down to 0.3x from 3.0x after the company shed much of its prior liability burden. Liquidity remained comfortable, with a 4.5x current ratio and
The recovery looks more like a cost-of-revenue or sales-mix shift than overhead cutting, because SG&A stayed near
Financial Health Signals
Based on FY2022 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Idw Media Holdin's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Idw Media Holdin has an operating margin of -1.9%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -26.8% the prior year.
Idw Media Holdin's revenue grew 11.3% year-over-year to $36.1M, a solid pace of expansion. This earns a growth score of 29/100.
Idw Media Holdin carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.53, Idw Media Holdin holds $4.53 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.
Idw Media Holdin generates a -3.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -22.3% the prior year.
Idw Media Holdin passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Idw Media Holdin generates $8.85 in operating cash flow (-$6.6M OCF vs -$748K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Idw Media Holdin earns $-68.5 in operating income for every $1 of interest expense (-$685K vs $10K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Idw Media Holdin generated $36.1M in revenue in fiscal year 2022. This represents an increase of 11.3% from the prior year.
Idw Media Holdin's EBITDA was -$343K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 95.8% from the prior year.
Idw Media Holdin reported -$748K in net income in fiscal year 2022. This represents an increase of 86.1% from the prior year.
Cash & Balance Sheet
Idw Media Holdin held $9.3M in cash against $0 in long-term debt as of fiscal year 2022.
Margins & Returns
Idw Media Holdin's gross margin was 54.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 21.4 percentage points from the prior year.
Idw Media Holdin's operating margin was -1.9% in fiscal year 2022, reflecting core business profitability. This is up 24.9 percentage points from the prior year.
Idw Media Holdin's net profit margin was -2.1% in fiscal year 2022, showing the share of revenue converted to profit. This is up 14.6 percentage points from the prior year.
Idw Media Holdin's ROE was -3.7% in fiscal year 2022, measuring profit generated per dollar of shareholder equity. This is up 18.6 percentage points from the prior year.
Capital Allocation
IDWM Income Statement
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M-37.1% | $10.5M+35.9% | $7.7M+27.4% | $6.1M-48.9% | $11.8M+67.1% | $7.1M+4.6% | $6.8M-33.1% | $10.1M |
| Cost of Revenue | $3.4M-21.3% | $4.4M+17.4% | $3.7M+3.8% | $3.6M-24.9% | $4.8M+19.4% | $4.0M+5.2% | $3.8M-19.3% | $4.7M |
| Gross Profit | $3.1M-48.4% | $6.1M+53.3% | $4.0M+62.0% | $2.5M-65.2% | $7.1M+129.0% | $3.1M+3.9% | $3.0M-45.2% | $5.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $4.7M+1.6% | $4.6M | N/A | N/A | $5.0M+1.3% | $4.9M |
| Operating Income | -$2.0M-680.2% | $343K+144.7% | -$768K+65.8% | -$2.2M-213.1% | $2.0M+203.6% | -$1.9M+8.0% | -$2.1M-580.8% | $433K |
| Interest Expense | $28K | N/A | N/A | N/A | -$10K-147.6% | $21K+261.5% | -$13K-218.2% | $11K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.0M-666.0% | $353K+142.2% | -$837K+62.8% | -$2.3M-213.3% | $2.0M+369.9% | -$737K+21.7% | -$941K-137.0% | $2.5M |
| EPS (Diluted) | $-0.15 | N/A | N/A | N/A | $0.15 | N/A | N/A | N/A |
IDWM Balance Sheet
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $25.9M-7.3% | $27.9M+2.8% | $27.2M+0.3% | $27.1M-6.1% | $28.9M-8.1% | $31.4M+27.3% | $24.7M-35.5% | $38.2M |
| Current Assets | $21.6M-7.9% | $23.5M-0.1% | $23.5M-1.9% | $24.0M-6.7% | $25.7M-9.3% | $28.3M+30.6% | $21.7M-38.9% | $35.5M |
| Cash & Equivalents | $9.3M-6.9% | $10.0M-2.3% | $10.2M-25.1% | $13.7M-19.5% | $17.0M-3.1% | $17.5M+76.9% | $9.9M+30.2% | $7.6M |
| Inventory | $4.2M-1.6% | $4.3M+20.2% | $3.6M+8.3% | $3.3M+12.6% | $2.9M-5.4% | $3.1M-7.1% | $3.3M-9.3% | $3.7M |
| Accounts Receivable | $5.7M-12.2% | $6.4M-9.0% | $7.1M+48.9% | $4.8M+19.3% | $4.0M-26.6% | $5.4M-10.5% | $6.1M-72.5% | $22.1M |
| Goodwill | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K |
| Total Liabilities | $5.6M-5.0% | $5.9M+3.6% | $5.7M+13.4% | $5.0M+22.6% | $4.1M-56.2% | $9.3M-13.2% | $10.8M-54.2% | $23.5M |
| Current Liabilities | $4.8M-4.4% | $5.0M-7.4% | $5.4M+7.5% | $5.0M+22.8% | $4.1M-56.3% | $9.3M-4.3% | $9.7M-56.4% | $22.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $20.3M-7.9% | $22.0M+2.6% | $21.5M-2.7% | $22.1M-8.6% | $24.2M+9.7% | $22.0M+58.9% | $13.9M-5.8% | $14.7M |
| Retained Earnings | -$83.4M-2.5% | -$81.5M | N/A | N/A | -$78.1M+2.5% | -$80.1M-0.9% | -$79.4M-1.2% | -$78.4M |
IDWM Cash Flow Statement
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$614K-424.8% | -$117K+96.2% | -$3.1M-0.1% | -$3.1M-831.7% | -$331K+69.4% | -$1.1M-107.7% | $14.0M+539.9% | -$3.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$72K+39.0% | -$118K+65.9% | -$346K-49.1% | -$232K-13.7% | -$204K+71.0% | -$704K-1157.1% | -$56K+93.9% | -$919K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $9.4M+180.7% | -$11.7M-745.5% | $1.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IDWM Financial Ratios
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7%-10.5pp | 58.2%+6.6pp | 51.6%+11.0pp | 40.6%-19.0pp | 59.6%+16.1pp | 43.5%-0.3pp | 43.8%-9.6pp | 53.4% |
| Operating Margin | -30.2%-33.5pp | 3.3%+13.2pp | -10.0%+27.1pp | -37.1%-53.8pp | 16.7%+43.7pp | -27.0%+3.7pp | -30.7%-35.0pp | 4.3% |
| Net Margin | -30.3%-33.7pp | 3.4%+14.2pp | -10.8%+26.4pp | -37.2%-54.0pp | 16.8%+27.2pp | -10.4%+3.5pp | -13.9%-38.9pp | 25.1% |
| Return on Equity | -9.8%-11.4pp | 1.6%+5.5pp | -3.9%+6.3pp | -10.2%-18.4pp | 8.2%+11.6pp | -3.3%+3.4pp | -6.8%-24.0pp | 17.3% |
| Return on Assets | -7.7%-9.0pp | 1.3%+4.3pp | -3.1%+5.2pp | -8.3%-15.2pp | 6.9%+9.2pp | -2.4%+1.5pp | -3.8%-10.5pp | 6.6% |
| Current Ratio | 4.53-0.2 | 4.71+0.3 | 4.36-0.4 | 4.78-1.5 | 6.30+3.3 | 3.04+0.8 | 2.22+0.6 | 1.59 |
| Debt-to-Equity | 0.280.0 | 0.270.0 | 0.26+0.0 | 0.23+0.1 | 0.17-0.3 | 0.42-0.4 | 0.78-0.8 | 1.60 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Idw Media Holdin's annual revenue?
Idw Media Holdin (IDWM) reported $36.1M in total revenue for fiscal year 2022. This represents a 11.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Idw Media Holdin's revenue growing?
Idw Media Holdin (IDWM) revenue grew by 11.3% year-over-year, from $32.4M to $36.1M in fiscal year 2022.
Is Idw Media Holdin profitable?
No, Idw Media Holdin (IDWM) reported a net income of -$748K in fiscal year 2022, with a net profit margin of -2.1%.
What is Idw Media Holdin's EBITDA?
Idw Media Holdin (IDWM) had EBITDA of -$343K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is Idw Media Holdin's gross margin?
Idw Media Holdin (IDWM) had a gross margin of 54.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is Idw Media Holdin's operating margin?
Idw Media Holdin (IDWM) had an operating margin of -1.9% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Idw Media Holdin's net profit margin?
Idw Media Holdin (IDWM) had a net profit margin of -2.1% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Idw Media Holdin's return on equity (ROE)?
Idw Media Holdin (IDWM) has a return on equity of -3.7% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is Idw Media Holdin's operating cash flow?
Idw Media Holdin (IDWM) generated -$6.6M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Idw Media Holdin's total assets?
Idw Media Holdin (IDWM) had $25.9M in total assets as of fiscal year 2022, including both current and long-term assets.
What is Idw Media Holdin's current ratio?
Idw Media Holdin (IDWM) had a current ratio of 4.53 as of fiscal year 2022, which is generally considered healthy.
What is Idw Media Holdin's debt-to-equity ratio?
Idw Media Holdin (IDWM) had a debt-to-equity ratio of 0.28 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Idw Media Holdin's return on assets (ROA)?
Idw Media Holdin (IDWM) had a return on assets of -2.9% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is Idw Media Holdin's cash runway?
Based on fiscal year 2022 data, Idw Media Holdin (IDWM) had $9.3M in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Idw Media Holdin's Piotroski F-Score?
Idw Media Holdin (IDWM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Idw Media Holdin's earnings high quality?
Idw Media Holdin (IDWM) has an earnings quality ratio of 8.85x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Idw Media Holdin cover its interest payments?
Idw Media Holdin (IDWM) has an interest coverage ratio of -68.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Idw Media Holdin?
Idw Media Holdin (IDWM) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.