IDW MEDIA HLDGS B (IDWM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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 HLDGS INC B (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 near-break-even operations came from sharply lower reported costs, while working capital consumed cash despite improved margins.
FY2022’s cash conversion gap—a near break-even net loss of$748K alongside operating cash flow of-$6.62M —means reported earnings did not convert to cash. Receivables rose18.7% and inventory38.7% , consistent with a working-capital build absorbing cash rather than releasing it.
Gross profit reached
Liabilities fell
Financial Health Signals
IDW MEDIA HLDGS INC B 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 HLDGS INC B scores -1.07, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $81.5M against total assets of $27.9M. 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 HLDGS INC B 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 HLDGS INC B 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.
Key Financial Metrics
Earnings & Revenue
IDW MEDIA HLDGS INC B 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 HLDGS INC B'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 HLDGS INC B reported a net loss of $2.0M 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 HLDGS INC B 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 HLDGS INC B held $9.3M in cash as of Q1 2023; no long-term debt figure is on record for that period.
Not reported for Q1 2023.
Not reported for Q1 2023.
Margins & Returns
IDW MEDIA HLDGS INC B'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 HLDGS INC B'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 HLDGS INC B'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 HLDGS INC B's quarterly ROE was -9.8% in Q1 2023: one quarter's net income over shareholder equity, not annualized. 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-K | 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% | $7.1Mn/m | $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% | $343Kn/m | -$768Kn/m | -$2.2M-618.2% | $2.0Mn/m | -$1.9M | -$2.1Mn/m | $433K-67.4% |
| EBITDA | -$1.8M-186.5% | $428Kn/m | -$694Kn/m | -$2.1M-534.9% | $2.1Mn/m | -$1.8M | -$2.0Mn/m | $493K-64.5% |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11K |
| Net Income | -$2.0M-200.5% | $353Kn/m | -$837Kn/m | -$2.3M-188.7% | $2.0Mn/m | -$737K | -$941Kn/m | $2.5Mn/m |
| EPS (Basic) | -$0.15-200.0% | N/A | -$0.06n/m | -$0.17-168.0% | $0.15 | N/A | -$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-K | 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | -$83.4Mn/m | -$81.5Mn/m | N/A | N/A | -$78.1M | -$80.1Mn/m | -$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-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$614Kn/m | -$117Kn/m | -$3.1M-122.0% | -$3.1Mn/m | -$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 | -$72Kn/m | -$118Kn/m | -$346Kn/m | -$232Kn/m | -$204Kn/m | -$704K-613.9% | -$56Kn/m | -$919K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $9.4Mn/m | -$11.7Mn/m | $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-K | 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 |
| Liabilities-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: Debt-to-Equity, 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 HLDGS INC B IDWM | FY2022 | $36.1M | -$748K | -2.1% | $9.9M | — |
| AMERICAN PICTURE HOUSE CP APHP | FY2025 | $853K | -$534K | -62.6% | $6.0M | — |
Where IDW MEDIA HLDGS INC B Ranks
Frequently Asked Questions
What is IDW MEDIA HLDGS INC B's annual revenue?
IDW MEDIA HLDGS INC B (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 HLDGS INC B's revenue growing?
IDW MEDIA HLDGS INC B (IDWM) revenue grew by 11.3% year-over-year, from $32.4M to $36.1M in fiscal year 2022.
Is IDW MEDIA HLDGS INC B profitable?
No, IDW MEDIA HLDGS INC B (IDWM) reported a net loss of $4.7M over the trailing 12 months to January 31, 2023. In fiscal year 2022 it reported a net loss of $748K, with a net profit margin of -2.1%.
What is IDW MEDIA HLDGS INC B's EBITDA?
IDW MEDIA HLDGS INC B (IDWM) had EBITDA of -$343K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is IDW MEDIA HLDGS INC B's gross margin?
IDW MEDIA HLDGS INC B (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 HLDGS INC B's operating margin?
IDW MEDIA HLDGS INC B (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 HLDGS INC B's net profit margin?
IDW MEDIA HLDGS INC B (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 HLDGS INC B's return on equity (ROE)?
IDW MEDIA HLDGS INC B (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 HLDGS INC B's operating cash flow?
IDW MEDIA HLDGS INC B (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 HLDGS INC B's total assets?
IDW MEDIA HLDGS INC B (IDWM) had $27.9M in total assets as of fiscal year 2022, including both current and long-term assets.
What is IDW MEDIA HLDGS INC B's current ratio?
IDW MEDIA HLDGS INC B (IDWM) had a current ratio of 4.71 as of fiscal year 2022, which is generally considered healthy.
What is IDW MEDIA HLDGS INC B's liabilities-to-equity ratio?
IDW MEDIA HLDGS INC B (IDWM) had a liabilities-to-equity ratio of 0.27 as of fiscal year 2022, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2022, because the filing data we hold for that year carries no long-term debt figure.
What is IDW MEDIA HLDGS INC B's return on assets (ROA)?
IDW MEDIA HLDGS INC B (IDWM) had a return on assets of -2.7% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is IDW MEDIA HLDGS INC B's P/E ratio?
IDW MEDIA HLDGS INC B (IDWM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to January 31, 2023). The market capitalization is $9.9M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is IDW MEDIA HLDGS INC B's price-to-sales ratio?
IDW MEDIA HLDGS INC B (IDWM) trades at 0.3x sales, its market capitalization divided by $30.8M revenue, trailing 12 months to January 31, 2023. The market capitalization is $9.9M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does IDW MEDIA HLDGS INC B's liquidity compare with its operating cash outflow?
At the end of fiscal year 2022, IDW MEDIA HLDGS INC B (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 HLDGS INC B's Altman Z-Score?
IDW MEDIA HLDGS INC B (IDWM) has an Altman Z-Score of -1.07, 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 HLDGS INC B's Piotroski F-Score?
IDW MEDIA HLDGS INC B (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 HLDGS INC B's earnings high quality?
IDW MEDIA HLDGS INC B (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.