IDW
Income statement / Annual
Last year (2022), IDW Media Holdings, Inc.'s total revenue was $36.09 M,
an increase of 11.32% from the previous year.
In 2022, IDW Media Holdings, Inc.'s net income was -$758,000.00.
See IDW Media Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2013
|
FY-2012
|
| Period Ended |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2013 |
10/31/2012 |
| Operating Revenue |
$36.09 M
|
$32.43 M
|
$38.16 M
|
$62.60 M
|
$58.68 M
|
$60.36 M
|
$65.27 M
|
$49.46 M
|
$41.64 M
|
$35.64 M
|
| Cost of Revenue |
$16.50 M |
$21.78 M |
$29.53 M |
$56.18 M |
$54.84 M |
$33.25 M |
$34.44 M |
$21.76 M |
$19.42 M |
$16.65 M |
| Gross Profit |
$19.59 M |
$10.64 M |
$8.63 M |
$6.42 M |
$3.84 M |
$27.11 M |
$30.82 M |
$27.70 M |
$22.22 M |
$18.99 M |
| Gross Profit Ratio |
0.54 |
0.33 |
0.23 |
0.1 |
0.07 |
0.45 |
0.47 |
0.56 |
0.53 |
0.53 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$26.50 M
|
$0.00
|
$21.14 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$19.93 M
|
$19.08 M
|
$17.27 M
|
$31.15 M
|
$27.77 M
|
$26.50 M
|
$22.73 M
|
$21.14 M
|
$16.56 M
|
$15.15 M
|
| Other Expenses |
$342,000.00 |
$245,000.00 |
$252,000.00 |
$1.51 M |
$1.63 M |
$1.59 M |
$1.54 M |
$1.63 M |
$1.01 M |
$856,000.00 |
| Operating Expenses |
$20.28 M |
$19.33 M |
$17.52 M |
$32.67 M |
$29.40 M |
$28.09 M |
$24.27 M |
$22.77 M |
$17.57 M |
$16.01 M |
| Cost And Expenses |
$36.78 M |
$41.11 M |
$47.05 M |
$88.85 M |
$84.24 M |
$61.34 M |
$58.71 M |
$44.52 M |
$36.99 M |
$32.65 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$20,000.00 |
$0.00 |
$0.00 |
$0.00 |
$41,000.00 |
$0.00 |
$0.00 |
| Interest Expense |
$10,000.00 |
$118,000.00 |
$46,000.00 |
$228,000.00 |
$652,000.00 |
$125,000.00 |
$734,000.00 |
$79,000.00 |
$1.01 M |
$589,000.00 |
| Depreciation &
Amortization |
$2.09 M
|
$908,000.00
|
$2.26 M
|
$1.57 M
|
$1.69 M
|
$1.59 M
|
$2.17 M
|
$1.83 M
|
$1.15 M
|
$1.01 M
|
| EBITDA |
$1.40 M
|
-$7.78 M
|
-$6.63 M
|
-$24.68 M
|
-$23.86 M
|
$631,000.00
|
$8.41 M
|
$6.66 M
|
$5.73 M
|
$3.92 M
|
| EBITDA Ratio |
0.04 |
-0.24 |
-0.17 |
-0.39 |
-0.41 |
0.01 |
0.13 |
0.13 |
0.14 |
0.11 |
| Operating Income Ratio
|
-0.02
|
-0.27
|
-0.23
|
-0.42
|
-0.44
|
-0.02
|
0.1
|
0.1
|
0.11
|
0.08
|
| Total Other
Income/Expenses Net |
-$63,000.00
|
$2.45 M
|
-$798,000.00
|
-$280,000.00
|
-$583,000.00
|
-$125,000.00
|
-$98,000.00
|
-$128,000.00
|
$63,000.00
|
$78,000.00
|
| Income Before Tax |
-$748,000.00 |
-$6.23 M |
-$9.69 M |
-$26.53 M |
-$26.14 M |
-$1.08 M |
$6.14 M |
$4.70 M |
$4.64 M |
$2.99 M |
| Income Before Tax Ratio
|
-0.02
|
-0.19
|
-0.25
|
-0.42
|
-0.45
|
-0.02
|
0.09
|
0.1
|
0.11
|
0.08
|
| Income Tax Expense |
$10,000.00 |
-$960,000.00 |
$3.84 M |
-$38,000.00 |
$9.88 M |
-$282,000.00 |
$2.47 M |
$1.64 M |
$1.46 M |
-$11.96 M |
| Net Income |
-$758,000.00 |
-$5.27 M |
-$13.53 M |
-$26.49 M |
-$36.02 M |
-$797,000.00 |
$3.67 M |
$2.34 M |
$3.18 M |
$14.44 M |
| Net Income Ratio |
-0.02 |
-0.16 |
-0.35 |
-0.42 |
-0.61 |
-0.01 |
0.06 |
0.05 |
0.08 |
0.41 |
| EPS |
-0.0587 |
-0.49 |
-1.51 |
-3.91 |
-5.88 |
-0.14 |
0.74 |
0.5 |
0.77 |
3.49 |
| EPS Diluted |
-0.0587 |
-0.49 |
-1.51 |
-3.91 |
-5.88 |
-0.14 |
0.74 |
0.5 |
0.77 |
3.49 |
| Weighted Average Shares
Out |
$12.91 M
|
$10.66 M
|
$8.98 M
|
$6.77 M
|
$6.13 M
|
$5.84 M
|
$4.98 M
|
$4.64 M
|
$4.13 M
|
$4.14 M
|
| Weighted Average Shares
Out Diluted |
$12.91 M
|
$10.66 M
|
$8.98 M
|
$6.77 M
|
$6.13 M
|
$5.84 M
|
$4.98 M
|
$4.64 M
|
$4.13 M
|
$4.14 M
|
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