IDW Media Holdings, Inc.
IDWM · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,132 | $105,008,400 | $82,996,650 | $102,410,000 |
| - Cash | $5,737 | $8,516 | $8,031 | $7,432 |
| + Debt | $395 | $446 | $630 | $659 |
| Enterprise Value | $5,790 | $105,000,330 | $82,989,249 | $102,403,227 |
| Revenue | $6,739 | $4,783 | $5,024 | $7,542 |
| % Growth | 40.9% | -4.8% | -33.4% | – |
| Gross Profit | $3,024 | $1,969 | $2,049 | $2,759 |
| % Margin | 44.9% | 41.2% | 40.8% | 36.6% |
| EBITDA | $403 | -$340 | -$1,050 | -$284 |
| % Margin | 6% | -7.1% | -20.9% | -3.8% |
| Net Income | $281 | -$533 | -$1,205 | -$388 |
| % Margin | 4.2% | -11.1% | -24% | -5.1% |
| EPS Diluted | 1.02 | -2.13 | -0.001 | -0 |
| % Growth | 147.9% | -425,900% | -400% | – |
| Operating Cash Flow | -$2,768 | $489 | $598 | $1,525 |
| Capital Expenditures | -$6 | -$3 | $0 | -$11 |
| Free Cash Flow | -$2,774 | $486 | $598 | $1,514 |