Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Milestone Scientific, Inc. (MLSS) had Revenue of $8.63M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.63M
Net Income	$-4.71M
Cost of Goods Sold	$2.20M
Gross Profit	$6.43M
Operating Expenses	$15.39M
Operating Income	$-6.76M
Non-Operating Income/Expense	$2.04M
Pre-Tax Income	$-4.71M
Normalized Pre-Tax Income	$-6.70M
Income after Taxes	$-4.71M
Income from Continuous Operations	$-4.71M
Consolidated Net Income/Loss	$-4.71M
Normalized Income after Taxes	$-6.70M
EBIT	$-6.76M
EBITDA	$-6.62M
Weighted-Average Shares Outstanding (Basic)	79.79M
Weighted-Average Shares Outstanding (Diluted)	79.79M
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$9.29M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.51M
Total Assets	$9.80M
Current Liabilities	$3.74M
Long-Term Debt	$0.05M
Long-Term Liabilities	$0.22M
Total Liabilities	$3.96M
Common Equity	$5.83M
Tangible Shareholders Equity	$5.68M
Shareholders Equity	$5.83M
Common Shares Outstanding	78.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.92M
Cash Flow from Investing Activities	$2.97M
Cash Flow from Financial Activities	$0.23M
Beginning Cash	$2.98M
End Cash	$3.26M
Increase/Decrease in Cash	$0.28M
Stock-Based Compensation	$1.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	74.56%
Operating Margin	-78.30%
EBIT Margin	-78.30%
EBITDA Margin	-76.73%
Pre-Tax Profit Margin	-54.62%
Profit Margin	-54.62%
Free Cash Flow	$-2.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	0.59
Receiveable Turnover	18.15
Days Sales in Receivables	20.11
Return on Equity	-80.81%
Return on Tangible Equity	-82.92%
Return on Assets	-48.11%
Return on Investments	-80.06%
Book Value Per Share	$0.07
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.