IDW Media Holdings's market cap is currently ―. The company's EPS TTM is $-0.243; its P/E ratio is -1.58; IDW Media Holdings is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Oct 22	Jul 22	Apr 22	Jan 22
Income Statement	-
Total Revenue	$ 6.59M	$ 10.48M	$ 7.71M	$ 6.05M	$ 11.85M
Gross Profit	$ 3.15M	$ 6.10M	$ 3.98M	$ 2.46M	$ 7.06M
EBIT	$ -2.00M	$ 353.00K	$ -837.00K	$ -2.24M	$ 2.00M
EBITDA	$ -1.89M	$ 438.00K	$ -680.00K	$ -2.02M	$ 2.20M
Net Income Common Stockholders	$ -2.00M	$ 353.00K	$ -837.00K	$ -2.25M	$ 1.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.33M	$ 10.01M	$ 10.25M	$ 13.68M	$ 17.00M
Total Assets	$ 25.90M	$ 27.94M	$ 27.19M	$ 27.11M	$ 28.86M
Total Debt	$ 1.12M	$ 1.19M	$ 426.00K	$ 60.00K	$ 214.00K
Net Debt	$ -8.21M	$ -8.82M	$ -9.82M	$ -13.62M	$ -16.78M
Total Liabilities	$ 5.60M	$ 5.90M	$ 5.69M	$ 5.02M	$ 4.09M
Stockholders Equity	$ 20.30M	$ 22.05M	$ 21.49M	$ 22.09M	$ 24.77M
Cash Flow	-
Free Cash Flow	$ -686.00K	$ -235.00K	$ -3.43M	$ -3.32M	$ -535.00K
Operating Cash Flow	$ -614.00K	$ -117.00K	$ -3.09M	$ -3.08M	$ -331.00K
Investing Cash Flow	$ -72.00K	$ -118.00K	$ -346.00K	$ -232.00K	$ -204.00K
Financing Cash Flow	-	-	$ 0.00	$ 0.00	$ 0.00

Currency in USD

IDW Media Holdings Earnings and Revenue History

Income Statement >

IDW Media Holdings Debt to Assets

Balance Sheet >

IDW Media Holdings Cash Flow

Cash Flow >

IDW Media Holdings Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing