MKDW revenueFY2025$3.03M
- FY YoY
- +51.6%
MKDW revenue was $3.03M for fiscal 2025 (ended Dec 31, 2025), up 51.6% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
MKDWELL Tech Inc. (MKDW) financials
For fiscal 2025 (ended Dec 31, 2025), MKDWELL Tech Inc. reported $3.03M of revenue and -$2.57M of net income.
- Revenue, FY2025
- $3.03M
- Revenue growth, YoY
- +51.6%
- Net income, FY2025
- -$2.57M
- Net margin
- -84.9%
- Free cash flow, FY2025
- -$1.72M
- EPS, diluted, FY2025
- -$0.66
- Cash
- $24.1K
- Total debt
- $5.63M
- P/S
- 1.83
- Market cap
- $5.5M
FY2022FY2025
FY2022FY2025
FY2022FY2025
MKDW revenue and earnings growth
MKDW net incomeFY2025-$2.57M
MKDW net income was -$2.57M for fiscal 2025 (ended Dec 31, 2025), compared with -$2.52M in fiscal 2024.
MKDW EPSFY2025-$0.66
MKDW diluted EPS was -$0.66 for fiscal 2025 (ended Dec 31, 2025).
MKDW free cash flowFY2025-$1.72M
MKDW free cash flow was -$1.72M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.15M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $3.03M | $2.00M | $3.67M | $3.15M |
| Cost of revenue | $2.84M | $1.83M | $3.00M | $2.13M |
| Gross profit | $188.4K | $165.7K | $673.7K | $1.02M |
| Research and development | $998.7K | $705.7K | $780.0K | $721.3K |
| Selling, general and admin | $1.59M | $2.05M | $1.49M | $958.8K |
| Operating income | -$2.67M | -$2.82M | -$1.84M | -$900.3K |
| Interest expense | $548.5K | $398.0K | $244.4K | $390.0K |
| Pre-tax income | -$3.15M | -$3.16M | -$2.07M | -$1.22M |
| Net income | -$2.57M | -$2.52M | -$1.59M | -$1.26M |
| EPS, basic | -$0.66 | -$4.50 | -$3.33 | -$2.70 |
| EPS, diluted | -$0.66 | -$4.50 | -$3.33 | -$2.70 |
| Diluted shares | 3.9M | 559,611 | 477,646 | 492,051.533 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $24.1K | $542.6K | $924.4K | $417.0K |
| Receivables | $820.9K | $640.8K | $562.1K | - |
| Inventory | $250.9K | $291.0K | $363.0K | - |
| Current assets | $12.65M | $3.12M | $2.74M | - |
| Total assets | $18.40M | $8.89M | $9.17M | - |
| Current liabilities | $10.28M | $10.95M | $6.07M | - |
| Short-term debt | $2.69M | $2.65M | $2.73M | - |
| Long-term debt | $2.94M | $2.81M | $2.43M | - |
| Total debt | $5.63M | $5.46M | $5.16M | - |
| Total liabilities | $13.51M | $14.07M | $8.84M | - |
| Shareholders' equity | $5.78M | -$4.21M | $334.6K | $1.53M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.19M | -$3.11M | -$1.32M | -$129.9K |
| Capital expenditures | $528.3K | $34.0K | $752.9K | $433.6K |
| Free cash flow | -$1.72M | -$3.15M | -$2.08M | -$563.4K |
| Investing cash flow | -$10.41M | -$834.9K | -$1.30M | -$428.1K |
| Financing cash flow | $10.73M | $3.58M | $3.14M | $605.7K |
| Stock-based compensation | $81.5K | - | - | - |
| Depreciation and amortization | $519.9K | $459.1K | $348.5K | $299.6K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 51.6% | -45.5% | 16.4% | - |
| Gross margin | 6.2% | 8.3% | 18.4% | 32.3% |
| Operating margin | -88.0% | -141.3% | -50.1% | -28.5% |
| Net margin | -84.9% | -126.0% | -43.3% | -39.8% |
| Free cash flow margin | -56.8% | -157.4% | -56.6% | -17.9% |
| Return on equity | -44.5% | - | -475.1% | -81.9% |
| Return on assets | -14.0% | -28.3% | -17.3% | - |
| Current ratio | 1.23 | 0.29 | 0.45 | - |
| Debt to equity | 0.97 | - | 15.41 | - |
Source: XBRL data MKDWELL Tech Inc. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-30, first reported Apr 30, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
MKDW peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MKDW | $3.03M | +51.6% | -$2.57M | -84.9% | $5.5M |
| GE | $52.58B | +19.6% | $9.10B | 17.3% | $346.73B |
| GEV | $44.04B | +16.9% | $10.37B | 23.5% | $219.51B |
| SONY | ¥12.48T | +3.7% | -¥326.87B | -2.6% | $159.55B |
| EMR | $18.98B | +5.4% | $2.69B | 14.2% | $94.56B |
| SN | $7.26B | - | $844.85M | 11.6% | $32.34B |
| OTIS | $15.13B | +5.8% | $1.56B | 10.3% | $29.99B |
| AOS | $3.80B | -0.7% | $494.60M | 13.0% | $8.76B |
| KN | $666.10M | +16.1% | $71.70M | 10.8% | $2.80B |
MKDW FAQ
9 questionsWhat is MKDW revenue?
MKDWELL Tech Inc. (MKDW) reported $3.03M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 51.6% from the year before.Is MKDW profitable?
No. MKDWELL Tech Inc. reported a net loss of $2.57M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does MKDW have?
MKDWELL Tech Inc. reported $24.1K in cash and cash equivalents and $5.63M of debt on its most recent balance sheet in SEC filings.How fast is MKDW revenue growing?
MKDWELL Tech Inc.'s revenue changed +51.6% in fiscal 2025, to $3.03M.What is MKDW gross margin?
MKDWELL Tech Inc.'s gross profit was $188.4K on $3.03M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 6.2%.What is MKDW free cash flow?
MKDWELL Tech Inc. generated -$1.72M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$1.19M less capital expenditures.What is MKDW earnings per share?
Diluted earnings per share were -$0.66 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did MKDW last report financial results?
The latest statements here come from MKDWELL Tech Inc.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this MKDW financial data come from?
Quantisnow builds these statements from the structured XBRL data MKDWELL Tech Inc. files with the SEC. It is provided for information only and is not investment advice.