MDwerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.0539
0.00 (0.00%)
Sep 1, 2026, 4:00 PM EST
MDwerks Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.2 | 2.18 | 2.33 | 0.1 | -0 | 2.83 | |
Revenue Growth | -4.41% | -6.43% | 2153.74% | - | - | - |
Cost of Revenue | 2.47 | 2.53 | 1.46 | 0.08 | -0 | 1.34 |
Gross Profit | -0.27 | -0.35 | 0.87 | 0.02 | - | 1.48 |
Selling, General & Admin | 2.55 | 3.07 | 2.03 | 0.46 | 0.15 | 2.29 |
Operating Expenses | 2.88 | 3.39 | 2.32 | 0.48 | 0.15 | 2.37 |
Operating Income | -3.14 | -3.74 | -1.44 | -0.45 | -0.15 | -0.89 |
Interest Expense | -0.07 | -0.06 | -0.02 | -0.01 | - | -0.05 |
Other Non Operating Income (Expenses) | - | 0 | 0 | 0 | - | 0 |
EBT Excluding Unusual Items | -3.21 | -3.8 | -1.47 | -0.46 | -0.15 | -0.93 |
Gain (Loss) on Sale of Assets | - | - | -0.06 | 0.17 | - | - |
Other Unusual Items | - | - | -0.1 | - | - | 0.14 |
Pretax Income | -3.21 | -3.8 | -1.62 | -0.29 | -0.15 | -0.79 |
Net Income | -3.21 | -3.8 | -1.62 | -0.29 | -0.15 | -0.79 |
Net Income to Common | -3.21 | -3.8 | -1.62 | -0.29 | -0.15 | -0.79 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 232 | 221 | 202 | 129 | 25 | 11 |
Shares Outstanding (Diluted) | 232 | 221 | 202 | 129 | 25 | 11 |
Shares Change | 10.75% | 9.83% | 55.72% | 426.86% | 127.78% | - |
EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 | -0.07 |
EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.55 | -2.45 | -0.79 | -0.61 | -0.12 | -1.05 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.10 |
Gross Margin | -12.04% | -16.05% | 37.48% | 21.66% | - | 52.43% |
Operating Margin | -142.49% | -171.23% | -61.96% | -437.42% | - | -31.40% |
Profit Margin | -145.53% | -174.05% | -69.52% | -281.89% | - | -28.07% |
Free Cash Flow Margin | -70.39% | -112.11% | -33.83% | -587.40% | - | -37.06% |
EBITDA | -2.81 | -3.42 | -1.16 | -0.44 | -0.05 | -0.81 |
EBITDA Margin | -127.54% | -156.57% | -49.54% | - | - | -28.71% |
D&A For EBITDA | 0.33 | 0.32 | 0.29 | 0.02 | 0.11 | 0.08 |
EBIT | -3.14 | -3.74 | -1.44 | -0.45 | -0.15 | -0.89 |
EBIT Margin | -142.49% | -171.23% | -61.96% | - | - | -31.40% |