IDW Media Holdings, Inc.

IDW Media Holdings, Inc.

IDWM
IDW Media Holdings, Inc.US flagOther OTC
32.50
USD
- -
- -
912.97MMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
865.45
970.46
776.62
860.87
1,008.26
1,065.86
1,311.64
1,033.21
957.26
632.9
424.87
304.32
279.67
238.73
Basic EPS, GAAP
-901.25
40.34
99.03
348.79
54.31
50.39
73.73
-13.64
-587.63
-390.5
-153.62
-50.61
-5.8
-36.66
Free Cash Flow per Basic Share
29.89
71.49
67.69
89.52
163.56
51.14
-34.93
-198.58
-607.08
-369.24
178.01
99.83
-51.28
-53.42
Dividend per Share
- -
83.42
47.99
48.26
84
65.32
16.96
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1,263.85
-1,491.34
-1,009.76
-655.46
-602.71
-403.64
-302.45
-271.17
-846.07
-1,158.07
-1,023.14
-756.22
-630.03
-644.95
Tangible Book Value per Share
-328.45
376.73
346.39
655.34
642.95
557.07
662.1
788.03
219.07
94.12
167.54
184.73
151.1
138.02
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
33
30
32
36
42
49
65
60
59
43
38
32
36
31
Operating Margin (%)
4.98
2.46
5.77
8.38
11.16
9.97
10.05
-1.62
-43.55
-58.41
-24.43
-26.78
-1.9
-15.11
Depreciation Expense
1
1
1
1
1
2
2
2
2
2
3
6
2
2
Net Income, GAAP
-34
1
4
14
2
2
4
-1
-36
-26
-14
-5
-1
-5
Effective Tax Rate (%)
- -
18.2
- -
- -
31.52
34.79
40.26
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-104.14
4.16
12.75
40.52
5.39
4.73
5.62
-1.32
-61.39
-61.7
-36.16
-16.63
-2.07
-15.35
Working Capital
-14
7
9
10
10
11
18
32
25
15
18
19
18
17
LT Debt
- -
- -
- -
- -
- -
2
2
2
16
15
5
- -
1
1
Total Equity
-12
12
14
27
27
29
37
49
16
16
18
22
22
20
Return on Invested Capital (%)
- -
179.13
- -
- -
10.97
10.29
10.71
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.45
- -
- -
-5.29
-8.77
-27.14
- -
- -
- -
- -
- -
- -
0.91
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jul'22
Oct'22
Jan'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
17
17
13

Working Capital

FRC

in mil. unless spec.
Jul'22
Oct'22
Jan'23
Total Current Assets
23
23
22
Cash, Cash Equivalents & STI
10
10
9
Accounts Receivable, Net
7
6
6
Inventories
4
4
4
Total Current Liabilities
5
5
5
Payables & Accruals
5
5
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.12%
-6.97%
-0.01%
Free Cash Flow
27.15%
-34.35%
-162.22%
Net Income, GAAP
430.36%
839.65%
-86.13%
Sales/Revenue/Turnover
2.59%
-8.88%
11.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
8
10
7
7
32
2022
12
6
8
10
36
2023
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-62.6
25.48
-9.43
- -
-50.61
2022
15.47
-17.46
-6.48
- -
-5.8
2023
-15.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Davidi Jonas
Full Time Employees
48
Sector
Communication Services
Industry
Publishing
Address
520 Broad Street Newark NJ United States of America 07102
IPO Date
Apr 5, 2010
Business
IDW Media Holdings, Inc. (IDWM) is a diversified media company specializing in publishing and television entertainment, operating through its core segments IDW Publishing and IDW Entertainment to create, license, and develop intellectual property for global audiences. IDW Publishing produces comic books, graphic novels, art books, and digital content via imprints including IDW, Top Shelf Productions, and Artist’s Editions; it holds licensing agreements for prominent franchises such as Teenage Mutant Ninja Turtles, Star Trek, Godzilla, 30 Days of Night, and others including Mars Attacks, Silent Hill, and Metal Gear Solid. IDW Entertainment develops, produces, and distributes original content adapted from publishing properties into television series, films, games, merchandise, and additional platforms. The company, founded in 1999 as Idea and Design Works and incorporated under its current structure in 2009 with a name change to IDW Media Holdings in 2015, maintains headquarters in Sherman Oaks, California, and conducts worldwide operations from an asset-light model focused on IP franchise expansion. Recent developments include a successful fiscal 2024 financial turnaround achieving positive cash flows after prior losses, ambitious 2025 publishing initiatives such as a Godzilla connected universe launch, the DARK horror imprint revival featuring Beneath the Trees Where Nobody Sees and 30 Days of Night, a Teenage Mutant Ninja Turtles relaunch, key internal promotions and hires like Aub Driver to VP of Marketing and new staff in publicity and sales, alongside board elections in April 2025 and emphasis on strategic IP acquisitions and partnerships to drive content growth.

Company News

APIChat
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  • IDW Media Holdings, Inc. (IDWM) Q4 2024 Earnings Call Transcript

  • IDW Media Holdings, Inc. (IDWM) Q3 2024 Earnings Call Transcript

  • IDW Media Holdings, Inc. (IDWM) Q4 2023 Earnings Call Transcript

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