Revenue (Quarterly)

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

Milestone Scientific, Inc. (MLSS) had Revenue of $2.36M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.36M
Net Income	$-1.15M
Cost of Goods Sold	$0.72M
Gross Profit	$1.64M
Operating Expenses	$3.49M
Operating Income	$-1.13M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$-1.15M
Normalized Pre-Tax Income	$-1.15M
Income after Taxes	$-1.15M
Income from Continuous Operations	$-1.15M
Consolidated Net Income/Loss	$-1.15M
Normalized Income after Taxes	$-1.15M
EBIT	$-1.13M
EBITDA	$-1.10M
Weighted-Average Shares Outstanding (Basic)	82.32M
Weighted-Average Shares Outstanding (Diluted)	82.32M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$8.11M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$0.38M
Total Assets	$8.49M
Current Liabilities	$5.03M
Long-Term Debt	$0.83M
Long-Term Liabilities	$0.90M
Total Liabilities	$5.94M
Common Equity	$2.55M
Tangible Shareholders Equity	$2.45M
Shareholders Equity	$2.55M
Common Shares Outstanding	78.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.69M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$0.79M
Beginning Cash	$3.26M
End Cash	$1.35M
Increase/Decrease in Cash	$-1.91M
Stock-Based Compensation	$1.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.34
Gross Margin	69.52%
Operating Margin	-48.07%
EBIT Margin	-48.07%
EBITDA Margin	--
Pre-Tax Profit Margin	-48.89%
Profit Margin	-48.89%
Free Cash Flow	$-2.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.17
Receiveable Turnover	3.29
Days Sales in Receivables	27.32
Return on Equity	-45.26%
Return on Tangible Equity	-47.04%
Return on Assets	-13.60%
Return on Investments	-34.10%
Book Value Per Share	$0.03
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.