Milestone Scientific Inc. (MLSS)
AMEX: MLSS
· Real-Time Price · USD
0.63
0.05 (8.77%)
At close: Aug 15, 2025, 3:58 PM
0.64
1.50%
After-hours: Aug 15, 2025, 07:47 PM EDT
Milestone Scientific Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 8.61M | 8.63M | 8.88M | 8.42M | 9.48M | 9.83M | 9.81M | 9.96M | 8.7M | 8.81M | 9.41M | 9.3M | 10.08M | 10.3M | 9.67M | 8.81M | 6.55M |
Cost of Revenue | 2.21M | 2.21M | 2.47M | 2.35M | 2.92M | 3.05M | 3.44M | 3.65M | 3.59M | 3.91M | 3.82M | 3.8M | 3.89M | 3.99M | 3.72M | 3.38M | 2.38M |
Gross Profit | 6.41M | 6.43M | 6.42M | 6.09M | 6.57M | 6.78M | 6.37M | 6.32M | 5.11M | 4.9M | 5.6M | 5.5M | 6.19M | 6.31M | 5.95M | 5.43M | 4.17M |
Operating Income | -7.29M | -6.76M | -6.69M | -6.73M | -7.23M | -7.11M | -7.14M | -7.65M | -8.26M | -8.83M | -8.35M | -8.32M | -8.31M | -7.38M | -7.03M | -6.53M | -6.83M |
Interest Income | 18.03K | 14.76K | 30.87K | 53.46K | 102.18K | 125.53K | 130.46K | 127.87K | 79.14K | 55.8K | 28.01K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.27M | -4.71M | -4.63M | -4.65M | -7.1M | -6.98M | -7.01M | -7.52M | -8.17M | -8.77M | -8.33M | -8.33M | -8.05M | -7.12M | -6.78M | -6.27M | -6.85M |
Net Income | -5.27M | -4.71M | -4.62M | -4.62M | -7.06M | -6.93M | -6.91M | -7.39M | -8.03M | -8.63M | -7.83M | -7.93M | -7.75M | -6.82M | -6.78M | -6.22M | -6.71M |
Selling & General & Admin | 12.52M | 12.3M | 12.27M | 12.03M | 13.1M | 13.14M | 12.67M | 13.13M | 12.47M | 12.51M | 12.69M | 12.38M | 13.1M | 12.74M | 12.27M | 11.6M | 10.76M |
Research & Development | 1.13M | 858.77K | 818.14K | 756.56K | 655.24K | 701.38K | 777.46K | 773.18K | 826.09K | 1.15M | 1.19M | 1.38M | 1.13M | 677.62K | 458.22K | 123.48K | 216.81K |
Other Expenses | 45.2K | 37.45K | 11.52K | 2.94K | -5.54K | n/a | 30.85K | 47.52K | 47.52K | 47.11K | 55.2K | 54.89K | 270.31K | 274.42K | 252.7K | 236.34K | 20.92K |
Operating Expenses | 13.69M | 13.17M | 13.1M | 12.8M | 13.79M | 13.89M | 13.51M | 13.97M | 13.36M | 13.73M | 13.95M | 13.82M | 14.5M | 13.69M | 12.99M | 11.96M | 11M |
Interest Expense | n/a | 3.35K | 3.35K | 3.35K | 52.07K | 72.07K | 98.66K | 98.66K | 53.49K | 34.89K | 13.05K | 17.66K | 18.57K | 16.36K | 11.6K | 7.57K | 7.17K |
Selling & Marketing Expenses | n/a | n/a | -3.55M | -3.55M | n/a | n/a | 3.55M | 3.55M | n/a | n/a | n/a | n/a | n/a | n/a | 32.45K | 32.45K | 32.45K |
Cost & Expenses | 15.9M | 15.39M | 15.57M | 15.15M | 16.71M | 16.93M | 16.95M | 17.61M | 16.96M | 17.63M | 17.76M | 17.62M | 18.39M | 17.68M | 16.7M | 15.34M | 13.38M |
Income Tax Expense | -2 | n/a | -17.85K | -27.66K | -40.17K | -51.84K | -100.72K | -132.6K | -142.94K | -144.03K | -72.54K | 26.83K | 49.76K | 62.77K | 47.29K | 14.33K | 15.5K |
Shares Outstanding (Basic) | 81.85M | 79.79M | 79.97M | 79.97M | 79.74M | 75.85M | 73.73M | 72.33M | 72.1M | 69.27M | 70.98M | 70.36M | 69.01M | 69.49M | 68.11M | 67.01M | 66.58M |
Shares Outstanding (Diluted) | 81.85M | 79.79M | 79.97M | 79.97M | 79.74M | 75.85M | 73.73M | 72.33M | 72.1M | 69.27M | 70.98M | 70.36M | 69.01M | 69.57M | 69.57M | 69.22M | 66.58M |
EPS (Basic) | -0.06 | -0.06 | -0.06 | -0.06 | -0.09 | -0.09 | -0.1 | -0.1 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 | -0.1 | -0.1 | -0.09 | -0.11 |
EPS (Diluted) | -0.06 | -0.06 | -0.06 | -0.06 | -0.09 | -0.09 | -0.1 | -0.1 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 | -0.1 | -0.1 | -0.09 | -0.11 |
EBITDA | -7.17M | -6.65M | -6.59M | -6.59M | -7.1M | -6.98M | -7.01M | -7.48M | -8.09M | -8.69M | -8.23M | -8.25M | -8.24M | -7.3M | -6.95M | -6.46M | -6.75M |
EBIT | -7.29M | -6.76M | -6.69M | -6.73M | -7.23M | -7.11M | -7.14M | -7.65M | -8.26M | -8.83M | -8.35M | -8.32M | -8.31M | -7.38M | -7.03M | -6.53M | -6.83M |
Depreciation & Amortization | 119.37K | 110.2K | 107.74K | 138.51K | 146.71K | 150.36K | 153.42K | 225.63K | 202.54K | 162.18K | 197.27K | 105.44K | 306.14K | 329.51K | 280.96K | 277.74K | 81.54K |