MDWerks, Inc. (MDWK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MDWerks, Inc. reported revenue of $2.21M, down 6.3% from the prior year. The company ran a net loss, with a net margin of -171.5% and a gross margin of -15.8%. It held $4.05M in total assets against $3.05M in total liabilities.
Key ratios (FY2025)
-15.8%
Gross margin
-168.7%
Operating margin
-171.5%
Net margin
-378.9%
Return on equity
-6.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.21M | $2.36M | $104.1K | — | — | — | — |
| Cost of Revenue | $2.56M | $1.49M | $81.7K | — | — | — | — |
| Gross Profit | -$350.3K | $874.0K | $22.4K | — | — | — | — |
| Operating Income | -$3.74M | -$1.50M | -$452.6K | -$153.7K | -$20.8K | -$13.7K | — |
| Net Income | -$3.80M | -$1.62M | -$291.7K | -$153.7K | $38.0K | -$20.6K | — |
| EPS (Diluted) | $-0.02 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | — |
| Total Assets | $4.05M | $2.92M | $3.23M | $23.7K | $0 | $0 | — |
| Total Liabilities | $3.05M | $2.55M | $2.07M | $138.7K | $230.8K | $275.6K | — |
| Shareholders' Equity | $1.00M | $371.0K | $1.16M | -$115.0K | -$230.8K | -$275.6K | -$261.9K |
| Operating Cash Flow | -$1.57M | -$782.0K | -$519.8K | -$120.4K | -$19.7K | $0 | — |
| Capital Expenditures | $872.2K | $7.0K | $88.0K | — | — | — | — |
| Shares Outstanding | 234.11M | 204.74M | 198.72M | 122.26M | 18.01M | 18.01M | — |