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MDwerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.0610
0.00 (0.00%)
Jul 6, 2026, 3:52 PM EST

MDwerks Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.12.182.330.1-02.83
Revenue Growth
-2.68%-6.43%2153.74%---
Gross Profit
-0.62-0.350.870.02-1.48
Operating Income
-3.96-3.74-1.44-0.45-0.15-0.89
Net Income
-4.02-3.8-1.62-0.29-0.15-0.79
Earnings Per Share
-0.02-0.02-0.01-0.00-0.01-0.07
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Two Trees Distilling
1.411.351.320.1
Rf Specialties
0.720.861.04-
Total
2.132.212.360.1

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.210.010.120.021.02
Total Debt
1.491.031.451.350.11.15
Net Cash (Debt)
-1.39-0.82-1.44-1.24-0.08-0.14
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.01-0.01-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.62-1.57-0.78-0.52-0.12-0.87
Capital Expenditures
-0.33-0.87-0.01-0.09--0.18
Free Cash Flow
-1.95-2.45-0.79-0.61-0.12-1.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-29.47%-16.05%37.48%21.66%-52.43%
Operating Margin
-188.30%-171.23%-61.96%-437.42%--31.40%
Pretax Margin
-191.12%-174.05%-69.52%-281.89%107491.61%-28.07%
Profit Margin
-191.12%-174.05%-69.52%-281.89%--28.07%
FCF Margin
-92.71%-112.11%-33.83%-587.40%--37.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.8516.0913.1795.87-24094.590.19