Idw Media Holdin (IDWM) Financials
Newest figures come from the 10-Q for Q1 FY2023, filed Mar 15, 2023. Each column of the statement tables below links to the filing it was taken from.
Idw Media Holdin (IDWM) reported $30.8M in revenue over the twelve months to Jan 31, 2023, down 14.0% from the prior twelve months. This page shows its 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).
IDW’s dominant mechanic is margin expansion that nearly erased operating losses while cash conversion reversed sharply in FY2022.
Gross margin climbed from22.6% in FY2020 to54.3% in FY2022, while operating margin improved from-24.4% to-1.9% ; the near-breakeven result was therefore driven mainly by lower production cost relative to sales, not by returning to earlier revenue volume. Yet FY2022’s net loss of$748K accompanied operating cash flow of-$6.6M , indicating that accounting losses had nearly disappeared while cash was being absorbed elsewhere, likely through operating working-capital movements.
Balance-sheet leverage fell materially: total liabilities declined from
FY2022 revenue of
Financial Health Signals
Idw Media Holdin does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Idw Media Holdin scores -1.12, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.4M) relative to total liabilities ($5.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Idw Media Holdin passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Idw Media Holdin reported a net loss of $748K while operations used $6.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Idw Media Holdin reported an operating loss of $685K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Idw Media Holdin generated $6.6M in revenue in Q1 2023. This represents a decrease of 44.4% from the same quarter a year earlier. Against the prior quarter it is down 37.1%.
Idw Media Holdin's EBITDA was -$1.8M in Q1 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 186.5% from the same quarter a year earlier. Against the prior quarter it is down 517.8%.
Idw Media Holdin reported -$2.0M in net income in Q1 2023. This represents a decrease of 200.5% from the same quarter a year earlier. Against the prior quarter it is down 666.0%.
Idw Media Holdin earned -$0.15 per diluted share (EPS) in Q1 2023. This represents a decrease of 200.0% from the same quarter a year earlier.
Cash & Balance Sheet
Idw Media Holdin held $9.3M in cash as of Q1 2023; long-term debt is not reported for that period.
Not reported for Q1 2023.
Not reported for Q1 2023.
Margins & Returns
Idw Media Holdin's gross margin was 47.7% in Q1 2023, indicating the percentage of revenue retained after direct costs. This is down 11.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.5 percentage points.
Idw Media Holdin's operating margin was -30.2% in Q1 2023, reflecting core business profitability. This is down 46.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 33.5 percentage points.
Idw Media Holdin's net profit margin was -30.3% in Q1 2023, showing the share of revenue converted to profit. This is down 47.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 33.7 percentage points.
Idw Media Holdin's ROE was -9.8% in Q1 2023, measuring profit generated per dollar of shareholder equity. This is down 18.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.4 percentage points.
Capital Allocation
None of these metrics is reported for Q1 2023.
IDWM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M-44.4% | $10.5M+47.8% | $7.7M+13.8% | $6.1M-40.3% | $11.8M+40.8% | $7.1M | $6.8M-20.1% | $10.1M+9.4% |
| Cost of Revenue | $3.4M-28.0% | $4.4M+9.3% | $3.7M-2.1% | $3.6M-23.9% | $4.8M-48.1% | $4.0M | $3.8M-52.9% | $4.7M+43.4% |
| Gross Profit | $3.1M-55.4% | $6.1M+97.8% | $4.0M+34.1% | $2.5M-54.6% | $7.1M+960.9% | $3.1M | $3.0M+652.8% | $5.4M-9.4% |
| SG&A Expenses | N/A | N/A | $4.7M-6.3% | $4.6M-6.5% | N/A | N/A | $5.0M+10508.5% | $4.9M+7.4% |
| Operating Income | -$2.0M-200.3% | $343K+117.9% | -$768K+63.1% | -$2.2M-618.2% | $2.0M+138.7% | -$1.9M | -$2.1M+38.9% | $433K-67.4% |
| EBITDA | -$1.8M-186.5% | $428K+123.5% | -$694K+65.6% | -$2.1M-534.9% | $2.1M+142.2% | -$1.8M | -$2.0M+39.7% | $493K-64.5% |
| Interest Expense | $28K+380.0% | N/A | N/A | N/A | -$10K+23.1% | $21K | -$13K0.0% | $11K+210.0% |
| Net Income | -$2.0M-200.5% | $353K+147.9% | -$837K+11.1% | -$2.3M-188.7% | $2.0M+131.8% | -$737K | -$941K+79.3% | $2.5M+817.8% |
| EPS (Basic) | -$0.15-200.0% | $0.03+175.0% | -$0.06+33.3% | -$0.17-168.0% | $0.15 | -$0.04 | -$0.09 | $0.25 |
| EPS (Diluted) | -$0.15-200.0% | N/A | N/A | N/A | $0.15 | N/A | N/A | N/A |
| Diluted Shares (Avg) | 13M+0.6% | N/A | N/A | N/A | 13M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
IDWM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $25.9M-10.3% | $27.9M-11.0% | $27.2M+10.3% | $27.1M-29.1% | $28.9M | $31.4M-42.6% | $24.7M | $38.2M |
| Current Assets | $21.6M-15.9% | $23.5M-17.2% | $23.5M+8.3% | $24.0M-32.5% | $25.7M | $28.3M-43.1% | $21.7M | $35.5M |
| Cash & Equivalents | $9.3M-45.1% | $10.0M-42.9% | $10.2M+3.4% | $13.7M+79.8% | $17.0M+72.5% | $17.5M+66.3% | $9.9M-32.3% | $7.6M-52.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.2M+44.4% | $4.3M+38.7% | $3.6M+7.1% | $3.3M-10.3% | $2.9M | $3.1M-17.7% | $3.3M | $3.7M |
| Accounts Receivable | $5.7M+41.9% | $6.4M+18.7% | $7.1M+16.8% | $4.8M-78.4% | $4.0M | $5.4M-76.3% | $6.1M | $22.1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $199K0.0% | $199K0.0% | $199K0.0% | $199K0.0% | $199K | $199K0.0% | $199K | $199K |
| Total Liabilities | $5.6M+36.9% | $5.9M-36.9% | $5.7M-47.2% | $5.0M-78.6% | $4.1M | $9.3M-74.3% | $10.8M | $23.5M |
| Current Liabilities | $4.8M+16.9% | $5.0M-46.6% | $5.4M-44.8% | $5.0M-77.6% | $4.1M | $9.3M-70.8% | $9.7M | $22.4M |
| Non-Current Liabilities | $837K+5131.3% | $911K+4455.0% | $309K-70.0% | $13K-98.8% | $16K | $20K-99.6% | $1.0M | $1.1M |
| Total Equity | $20.3M-16.1% | $22.0M0.0% | $21.5M+54.9% | $22.1M+50.0% | $24.2M+100.7% | $22.0M+25.0% | $13.9M-30.4% | $14.7M-36.3% |
| Retained Earnings | -$83.4M-6.8% | -$81.5M-1.7% | N/A | N/A | -$78.1M | -$80.1M+12.9% | -$79.4M | -$78.4M |
Not reported in any period shown, so not listed: Long-Term Debt.
IDWM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$614K-85.5% | -$117K+89.2% | -$3.1M-122.0% | -$3.1M+3.2% | -$331K-137.4% | -$1.1M-125.9% | $14.0M+345.5% | -$3.2M |
| Depreciation & Amortization | $202K+143.4% | $84K+31.3% | $74K+19.4% | $100K+66.7% | $83K-61.9% | $64K-71.3% | $62K+1.6% | $60K-1.6% |
| Stock-Based Compensation | $248K+72.2% | N/A | N/A | N/A | $144K+125.0% | N/A | N/A | N/A |
| Investing Cash Flow | -$72K+64.7% | -$118K+83.2% | -$346K-517.9% | -$232K+74.8% | -$204K-270.9% | -$704K-613.9% | -$56K+23.3% | -$919K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $9.4M+237.1% | -$11.7M-173.0% | $1.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
IDWM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7%-11.9pp | 58.2%+14.7pp | 51.6%+7.8pp | 40.6%-12.8pp | 59.6%+69.3pp | 43.5% | 43.8%+39.1pp | 53.4%-11.1pp |
| Operating Margin | -30.2%-46.9pp | 3.3%+30.3pp | -10.0%+20.8pp | -37.1%-41.3pp | 16.7%+77.6pp | -27.0% | -30.7%+9.5pp | 4.3%-10.1pp |
| Net Margin | -30.3%-47.1pp | 3.4%+13.8pp | -10.8%+3.0pp | -37.2%-62.3pp | 16.8%+91.1pp | -10.4% | -13.9%+39.7pp | 25.1%+28.9pp |
| Return on Equity | -9.8%-18.1pp | 1.6%+4.9pp | -3.9%+2.9pp | -10.2%-27.4pp | 8.2%+60.2pp | -3.3% | -6.8%+16.0pp | 17.3%+18.8pp |
| Return on Assets | -7.7%-14.6pp | 1.3%+3.6pp | -3.1%+0.7pp | -8.3%-14.9pp | 6.9% | -2.4% | -3.8% | 6.6% |
| Current Ratio | 4.53-1.8x | 4.71+1.7x | 4.36+2.1x | 4.78+3.2x | 6.30 | 3.04+1.5x | 2.22 | 1.59 |
| Debt-to-Equity | 0.28+0.1x | 0.27-0.2x | 0.26-0.5x | 0.23-1.4x | 0.17 | 0.42-1.6x | 0.78 | 1.60 |
| Asset Turnover | 0.25-0.2x | 0.38+0.1x | 0.280.0x | 0.220.0x | 0.41 | 0.23 | 0.28 | 0.27 |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Idw Media Holdin IDWM | FY2022 | $36.1M | -$748K | -2.1% | $9.4M | — |
| American Picture House Corp APHP | FY2025 | $853K | -$534K | -62.6% | $11.5M | — |
Where Idw Media Holdin Ranks
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 -3.4% 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) recorded an outflow of $6.6M in operating cash flow during fiscal year 2022, representing cash used by core business activities.
What are Idw Media Holdin's total assets?
Idw Media Holdin (IDWM) had $27.9M 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 4.71 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 0.27 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 -2.7% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
How does Idw Media Holdin's liquidity compare with its operating cash outflow?
At the end of fiscal year 2022, Idw Media Holdin (IDWM) held $10.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.6M over that year. Dividing the one by the other, the reported balance equals about 18 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Idw Media Holdin's Altman Z-Score?
Idw Media Holdin (IDWM) has an Altman Z-Score of -1.12, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Idw Media Holdin's Piotroski F-Score?
Idw Media Holdin (IDWM) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $748K while operations used $6.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $685K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.