Milestone Scientific Inc.
MLSS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,399 | $52,225 | $76,338 | $76,600 |
| - Cash | $1,345 | $1,274 | $2,246 | $3,258 |
| + Debt | $1,054 | $1,087 | $319 | $349 |
| Enterprise Value | $37,108 | $52,037 | $74,410 | $73,691 |
| Revenue | $2,360 | $2,323 | $2,232 | $2,014 |
| % Growth | 1.6% | 4.1% | 10.9% | – |
| Gross Profit | $1,621 | $1,618 | $1,647 | $1,511 |
| % Margin | 68.7% | 69.6% | 73.8% | 75% |
| EBITDA | -$1,095 | -$1,434 | -$1,953 | -$2,008 |
| % Margin | -46.4% | -61.7% | -87.5% | -99.7% |
| Net Income | -$1,154 | -$1,483 | -$1,995 | -$2,036 |
| % Margin | -48.9% | -63.8% | -89.3% | -101.1% |
| EPS Diluted | -0.01 | -0.018 | -0.024 | -0.026 |
| % Growth | 44.8% | 25.8% | 4.3% | – |
| Operating Cash Flow | – | -$1,764 | -$1,008 | -$1,511 |
| Capital Expenditures | – | -$4 | -$1 | -$4 |
| Free Cash Flow | – | -$1,769 | -$1,009 | -$1,515 |