# IDW Media Holdings, Inc. (IDWM)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDWM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.34M | $ -3.0K | $ 1.90M | $ 240.0K | $ 20.10M |
| 2025 | $ 23.71M | $ -1.44M | $ -904.1K | $ 486.0K | $ 19.76M |
| 2024 | $ 27.82M | $ -1.47M | $ 875.5K | $ 659.0K | $ 20.27M |
| 2023 | $ 28.88M | $ -5.33M | $ -6.94M | $ 910.0K | $ 17.81M |
| 2022 | $ 40.32M | $ -835.6K | $ -8.40M | $ 1.19M | $ 22.05M |
| 2021 | $ 38.54M | $ -8.93M | $ 11.65M | $ 368.0K | $ 22.64M |
| 2018 | $ 32.17M | $ -8.87M | $ -12.40M | $ 9.53M | $ 44.24M |
| 2017 | $ 31.89M | $ -2.27M | $ -5.57M | $ 2.74M | $ 36.39M |
| 2016 | $ 42.62M | $ 2.47M | $ -1.59M | N/A | N/A |
| 2014 | $ 30.78M | $ 5.49M | $ 5.08M | $ 598.0K | $ 29.67M |
| 2013 | $ 31.21M | $ 1.99M | $ 6.38M | $ 654.0K | $ 25.95M |
| 2012 | $ 26.52M | $ 20.07M | $ 2.65M | N/A | N/A |
| 2011 | $ 57.46M | $ 6.26M | $ 1.51M | $ 230.0K | $ 13.94M |
| 2010 | $ 23.36M | $ 2.19M | $ -228.6K | $ 227.0K | $ 11.67M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.13 |
| Current Ratio | 8.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 2.38 |

## Other views

- [Metrics](https://sponda.capital/en/IDWM.md)
- [Charts](https://sponda.capital/en/IDWM/charts.md)
- [Compare](https://sponda.capital/en/IDWM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.