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For the quarter ending 2026-03-31, MDWK made $434,087 in revenue. -$847,032 in net income. Net profit margin of -195.13%.

Income Overview

Revenue
$434,087
Net Income
-$847,032
Net Profit Margin
-195.13%
Unit: Dollar
Revenue Breakdown
    • Two Trees Distilling
    • RFSpecialties

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
434,087 499,862 780,141 420,609
Cost of revenues
570,350 819,682 661,871 701,906
Gross profit
-136,263 -319,820 118,270 -281,297
Selling, general and administrative expenses
487,894 202,557 926,450 589,362
Salaries and wages
146,054 195,604 99,251 375,265
Depreciation expense
67,601 83,834 84,817 78,588
Total operating expenses
701,549 481,995 1,110,518 1,043,215
Operating loss
-837,812 -801,815 -992,248 -1,324,512
Other income
-0 -0
Interest expense, net
9,220 11,492 26,189 12,380
Gain/loss on disposal of assets
---0
Total other income (expense)
-9,220 -11,492 -26,189 -12,380
Net loss
-847,032 -813,307 -1,018,437 -1,336,892
Basic EPS
0 -0.004 -0.01 -0.01
Diluted EPS
0 -0.004 -0.01 -0.01
Basic Average Shares
235,456,983 231,225,988 223,196,359 220,395,322
Diluted Average Shares
235,456,983 231,225,988 223,196,359 220,395,322
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$847,032 (-34.59%↓ Y/Y)Two TreesDistilling$313,739 (24.09%↑ Y/Y)RFSpecialties$120,348 (-53.91%↓ Y/Y)Operating loss-$837,812 (-35.61%↓ Y/Y)Total other income(expense)-$9,220 (20.28%↑ Y/Y)Revenues$434,087 (-15.54%↓ Y/Y)Total operatingexpenses$701,549 (-6.50%↓ Y/Y)Gross profit-$136,263 (-202.82%↓ Y/Y)Interest expense, net$9,220 (-21.63%↓ Y/Y)Revenues$434,087 (-15.54%↓ Y/Y)Selling, general andadministrative expenses$487,894 (-16.44%↓ Y/Y)Salaries and wages$146,054 (55.69%↑ Y/Y)Depreciation expense$67,601 (-6.89%↓ Y/Y)Cost of revenues$570,350 (49.54%↑ Y/Y)

MDWerks, Inc. (MDWK)

MDWerks, Inc. (MDWK)