Milestone Scientific
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,360 | $2,323 | $2,232 | $2,013 |
Gross Profit | 1,620 | 1,617 | 1,647 | 1,511 |
EBITDA | -1,095 | -1,433 | -1,952 | |
EBIT | -1,134 | -1,484 | -1,997 | |
Net Income | -1,153 | -1,483 | -1,994 | -2,035 |
Net Change In Cash | 2,360 | 2,323 | 2,232 | 2,013 |
Free Cash Flow | 75 | -1,768 | -1,009 | -1,515 |
Cash | 1,345 | 1,274 | 2,246 | 3,258 |
Basic Shares | 82,322 | 82,049 | 81,854 | 78,014 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,629 | $9,827 | $8,805 | $10,304 |
Gross Profit | 6,434 | 6,792 | 4,900 | 6,311 |
EBITDA | -6,719 | -7,044 | -8,763 | -7,304 |
EBIT | -6,756 | -7,106 | -8,827 | -7,378 |
Net Income | -4,713 | -6,929 | -8,706 | -6,818 |
Net Change In Cash | 8,629 | 9,827 | 8,805 | 10,304 |
Free Cash Flow | -2,930 | -5,331 | -6,040 | -4,032 |
Cash | 3,258 | 2,977 | 8,715 | 14,764 |
Basic Shares | 79,791 | 72,775 | 70,607 | 68,829 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.02 |
