Milestone Scientific

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Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $2,260 $2,059 $2,909 $2,597
Gross Profit 1,498 1,503 1,890 1,889
EBITDA -1,948 -1,467 -2,237 -1,302
EBIT -1,979 -1,506 -2,277 -1,342
Net Income -1,938 -1,466 -2,216 -1,307
Net Change In Cash 2,260 2,059 2,909 2,597
Cost of Revenue 1,423 -6,437
Free Cash Flow -1,249 -1,053 -1,023 -2,004
Cash 2,977 2,170 3,701 2,277
Basic Shares 75,848 73,730 72,333 72,104

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $9,827 $8,805 $10,304 $5,437
Gross Profit 6,730 4,900 6,311 3,621
EBITDA -6,956 -8,683 -7,304 -7,357
EBIT -7,106 -8,827 -7,378 -7,453
Net Income -6,929 -8,706 -7,119 -7,486
Net Change In Cash 9,827 8,805 10,304 5,437
Cost of Revenue 12,707
Free Cash Flow -5,331 -6,040 -4,032 -7,006
Cash 2,977 8,715 14,764 14,223
Basic Shares 72,775 70,607 68,829 63,061

Earnings Calls

Quarter EPS
2024-03-31 -$0.02
2023-12-31 -$0.03
2023-09-30 -$0.02
2023-06-30 -$0.03