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Milestone Scientific (MLSS)
XASE:MLSS
US Market
MLSS
Milestone Scientific
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Milestone Scientific (MLSS) Financial Statements

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Milestone Scientific Financial Overview

Milestone Scientific's market cap is currently $22.13M. The company's EPS TTM is $-0.02; its P/E ratio is -5.14; Milestone Scientific is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 8.97M$ 8.63M$ 9.83M$ 8.81M$ 10.30M
Gross Profit$ 6.41M$ 6.43M$ 6.79M$ 4.90M$ 6.31M
Operating Income$ -5.70M$ -6.76M$ -7.11M$ -8.83M$ -7.38M
EBITDA$ -5.62M$ -6.72M$ -7.04M$ -8.76M$ -7.30M
Net Income$ -5.72M$ -4.71M$ -6.93M$ -8.71M$ -6.82M
Balance Sheet
Cash & Short-Term Investments$ 1.11M$ 3.26M$ 5.95M$ 8.72M$ 14.76M
Total Assets$ 7.81M$ 9.80M$ 11.37M$ 13.70M$ 19.81M
Total Debt$ 1.02M$ 349.05K$ 395.98K$ 497.04K$ 586.59K
Net Debt$ -92.40K$ -2.91M$ -2.58M$ -8.22M$ -14.18M
Total Liabilities$ 4.99M$ 3.96M$ 3.36M$ 3.70M$ 3.59M
Stockholders' Equity$ 2.81M$ 5.83M$ 8.01M$ 10.23M$ 16.37M
Cash Flow
Free Cash Flow$ -2.93M$ -2.93M$ -5.33M$ -6.04M$ -4.03M
Operating Cash Flow$ -2.92M$ -2.92M$ -5.33M$ -6.03M$ -4.02M
Investing Cash Flow$ -15.12K$ 2.97M$ -2.97M$ -8.53K$ -15.19K
Financing Cash Flow$ 786.34K$ 233.77K$ 2.56M$ -8.54K$ 4.57M
Currency in USD

Milestone Scientific Earnings and Revenue History

Income Statement >

Milestone Scientific Debt to Assets

Balance Sheet >

Milestone Scientific Cash Flow

Cash Flow >

Milestone Scientific Forecast EPS vs Actual EPS

Earnings >