Milestone Scientific's market cap is currently $84.90M. The company's EPS TTM is $-0.059; its P/E ratio is ―; Milestone Scientific is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 9.83M	$ 8.81M	$ 10.30M	$ 5.44M	$ 8.37M
Gross Profit	$ 6.79M	$ 4.90M	$ 6.31M	$ 3.62M	$ 5.72M
Operating Income	$ -7.11M	$ -8.83M	$ -7.38M	$ -7.45M	$ -4.00M
EBITDA	$ -6.96M	$ -8.68M	$ -7.30M	$ -7.36M	$ -3.90M
Net Income	$ -6.93M	$ -8.71M	$ -7.12M	$ -7.49M	$ -7.66M
Balance Sheet
Cash & Short-Term Investments	$ 5.95M	$ 8.72M	$ 14.76M	$ 14.22M	$ 1.52M
Total Assets	$ 11.37M	$ 13.70M	$ 19.81M	$ 19.57M	$ 6.56M
Total Debt	$ 395.98K	$ 497.04K	$ 586.59K	$ 942.60K	$ 15.98K
Net Debt	$ -2.58M	$ -8.22M	$ -14.18M	$ -13.28M	$ -1.50M
Total Liabilities	$ 3.36M	$ 3.70M	$ 3.59M	$ 3.46M	$ 4.93M
Stockholders' Equity	$ 8.01M	$ 10.23M	$ 16.37M	$ 16.20M	$ 1.70M
Cash Flow
Free Cash Flow	$ -5.33M	$ -6.04M	$ -4.03M	$ -7.01M	$ -1.79M
Operating Cash Flow	$ -5.33M	$ -6.03M	$ -4.02M	$ -6.98M	$ -1.78M
Investing Cash Flow	$ -2.97M	$ -8.53K	$ -15.19K	$ -21.44K	$ -9.92K
Financing Cash Flow	$ 2.56M	$ -8.54K	$ 4.57M	$ 19.71M	$ 2.56M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing