Milestone Scientific
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,162 | $2,057 | $2,360 | $2,323 |
Gross Profit | 1,544 | 1,482 | 1,620 | 1,617 |
EBITDA | -780 | -1,029 | -1,095 | -1,432 |
EBIT | -828 | -1,079 | -1,134 | -1,483 |
Net Income | -839 | -1,090 | -1,153 | -1,483 |
Net Change In Cash | 2,162 | 2,057 | 2,360 | 2,323 |
Free Cash Flow | 85 | -214 | 75 | -1,768 |
Cash | 1,194 | 1,112 | 1,345 | 1,274 |
Basic Shares | 82,064 | 82,064 | 82,322 | 82,049 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,973 | $8,629 | $9,827 | $8,805 |
Gross Profit | 6,329 | 6,434 | 6,792 | 4,900 |
EBITDA | -5,510 | -4,676 | -6,918 | -8,709 |
EBIT | -5,696 | -4,713 | -6,980 | -8,772 |
Net Income | -5,722 | -4,713 | -6,929 | -8,706 |
Net Change In Cash | 8,973 | 8,629 | 9,827 | 8,805 |
Free Cash Flow | -2,931 | -2,930 | -5,331 | -6,040 |
Cash | 1,112 | 3,258 | 2,977 | 8,715 |
Basic Shares | 82,064 | 79,791 | 72,775 | 70,607 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.01 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.02 |