MDWerks, Inc.

MDWK OTC SEC CIK 1295514
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $524.1K +24.6% vs same quarter last year
Net income −$529.9K +60.4% vs same quarter last year
EPS, diluted $0.00 +100% vs same quarter last year
Operating cash flow −$141.5K +65.5% vs same quarter last year
Revenue by quarter
$1.1M
$348.8K
$513.9K
$420.6K
$780.1K
$499.9K
$434.1K
$524.1K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income7 fiscal years
  • Revenue
  • Net income
−$4M−$2M$0$2M$4MFY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearRevenueNet income
FY25$2.2M−$3.8M
FY24$2.4M−$1.6M
FY23$104.1K−$291.7K
FY22-−$153.7K
FY21-$38K
FY20-−$20.6K
FY19--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−600%−400%−200%0%200%FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25−15.8%−168.7%−171.5%
FY2437%−63.6%−68.6%
FY2321.5%−434.9%−280.3%
FY22---
FY21---
FY20---
FY19---
Free cash flowOperating cash flow minus capital expenditure
−$3M−$2M−$1M$0FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearFree cash flow
FY25−$2.4M
FY24−$789K
FY23−$607.8K
FY22-
FY21-
FY20-
FY19-
Net margin vs the sectorMedian of Consumer companies filing with the SEC
  • MDWerks
  • Consumer median
−300%−200%−100%0%100%FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearMDWerksConsumer median
FY25−171.5%4.6%
FY24−68.6%6.4%
FY23−280.3%5.9%
FY22-6.7%
FY21-7.9%
FY20-5.1%
FY19-5.3%

News

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