MKDWELL Tech Inc. (MKDW)
NASDAQ: MKDW · Real-Time Price · USD
10.85
-0.85 (-7.26%)
Aug 11, 2026, 4:00 PM EDT - Market closed

MKDWELL Tech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3.033.0323.673.15
Revenue Growth
51.61%51.61%-45.54%16.40%-
Gross Profit
0.190.190.170.671.02
Operating Income
-2.67-2.67-2.82-1.84-0.9
Net Income
-2.57-2.57-2.52-1.59-1.26
Earnings Per Share
-0.66-0.66-4.50-3.33-2.70
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.020.020.540.920.42
Total Debt
6.576.576.515.884.15
Net Cash (Debt)
-6.55-6.55-5.97-4.95-3.73
Net Cash Growth
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Net Cash Per Share
-1.69-1.69-10.67-10.37-7.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.19-1.19-3.11-1.32-0.13
Capital Expenditures
-0.53-0.53-0.03-0.75-0.43
Free Cash Flow
-1.72-1.72-3.15-2.08-0.56
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
6.22%6.22%8.29%18.35%32.32%
Operating Margin
-88.04%-88.04%-141.28%-50.12%-28.55%
Pretax Margin
-103.99%-103.99%-157.93%-56.34%-38.59%
Profit Margin
-103.99%-103.99%-157.93%-56.34%-38.59%
FCF Margin
-56.75%-56.75%-157.41%-56.56%-17.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PS Ratio
21.787.337.70---