Filing Flows › MDWerks (MDWK) › Q4 2025
MDWerks (MDWK) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
MDWerks (MDWK) reported revenue of $500K for the fourth quarter 2025 (Q4 2025), +43% from a year earlier and -36% from the quarter before. Operating margin was -160.4%, net loss $813K (162.7% of revenue).
MDWerks, Q4 2025: revenue $500K (+43% year over year), operating margin -160.4%, net loss $813K, operating cash flow −$380K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $500K | -36% | +43% |
| Operating profit | −$802K | — | — |
| Net earnings | −$813K | — | — |
| Operating cash flow | −$380K | — | — |
What changed
Revenue was $500K in Q4 2025, up 43% year over year and down 36% from the previous quarter. Two Trees Distilling was the largest line at 74% of revenue.
Operating costs exceeded revenue by $802K, an operating margin of -160.4%. Total costs grew 29% against revenue growth of 43%. The fastest-growing cost line was Cost of revenue (+90%). The quarter ended with a net loss of $813K, narrower than the previous quarter's $1.0M loss.
Operating cash flow was −$380K. Non-cash charges added back $84K of depreciation and amortization and $43K of share-based compensation. Working capital and other items added $307K. Capital expenditures of $94K exceeded it, leaving free cash flow of −$474K.
Questions
What was MDWerks' revenue in the fourth quarter 2025?
MDWerks (MDWK) reported revenue of $500K for the fourth quarter 2025 (Q4 2025), +43% from a year earlier and -36% from the quarter before.
Was MDWerks profitable in the fourth quarter 2025?
Operating loss was $802K (-160.4% of revenue) and net loss $813K.
Source: MDWerks 10-K on SEC EDGAR.