MLSS — MILESTONE SCIENTIFIC INC.
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 855683 ·
Last close
$0.41
Market Cap
$37.15M
52W High
$0.60
52W Low
$0.22
ADV30
102,153
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,841,038 | 1,910,167 | -1,061,563 | -1,059,332 | 8,347,798 | 2,066,770 | 4,876,921 |
| Mar 2026 | 2,162,033 | 1,564,024 | -828,083 | -839,853 | 7,962,954 | 1,194,424 | 5,678,022 |
| Dec 2025 | 2,057,979 | 1,501,666 | -1,079,662 | -1,090,561 | 7,806,429 | 1,112,642 | 4,993,806 |
| Sep 2025 | 2,360,117 | 1,640,870 | -1,134,471 | -1,153,959 | 8,486,023 | 1,345,301 | 5,936,628 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,821,696
Investing CF
$-15,452
Financing CF
$785,185
CapEx
$-15,452
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-134,615,175
Inventory
$3,491,513
Receivables
$578,103
ST Investments
$0
EBIT TTM
$-4,526,847
Pretax Income TTM
$-4,567,483
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,421,167
EBITDA
$-4,025,477
Free Cash Flow
$981,640
Enterprise Value
$37,949,132
Total Cash
$2,066,770
Total Debt
$615,703
Shares Out
90,611,070
Trailing EPS
$-0.05
Book Value
$0.04
ROE
-121.7%
ROA
-31.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,973,982 | -5,696,617 | -5,722,216 | 7,806,429 | 4,993,806 | 2,812,623 | -2,916,627 |
| Dec 2024 | 8,629,928 | -6,756,957 | -4,713,597 | 9,797,072 | 3,964,372 | 5,832,700 | -2,919,875 |
| Dec 2023 | 9,827,444 | -7,106,474 | -6,929,104 | 11,371,512 | 3,359,000 | 8,012,512 | -5,326,129 |
| Dec 2022 | 8,805,906 | -8,827,473 | -8,706,131 | 13,702,086 | 3,695,652 | 10,225,710 | -6,031,996 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAVM | PAVmed Inc. | $37.85M | $3.85 | — |
| MCAG | Mountain Crest Acquisition Corp. V | $38.13M | $13.27 | — |
| QTI | QT IMAGING HOLDINGS, INC. | $35.86M | $2.45 | — |
| IDXG | INTERPACE BIOSCIENCES, INC. | $35.51M | $6.41 | — |
| HRGN | Harvard Apparatus Regenerative Technology, Inc. | $34.63M | $1.97 | — |
News headlines (Yahoo Finance, 1h cache)
Milestone Scientific Announces Pain and Spine Specialists and Dr. Sudhir Rao as CompuFlo® Development Partner and Advisor
2026-09-16 13:00 · Yahoo
Milestone Scientific Achieves Debt-Free Balance Sheet Through Debt-to-Equity Conversion by Three Directors
2026-08-26 13:00 · Yahoo
Milestone Scientific Inc (MLSS) (Q2 2026) Earnings Call Highlights: Revenue Surges 22% on ...
2026-08-14 23:02 · Yahoo
Milestone Scientific Schedules Second Quarter 2026 Financial Results Conference Call
2026-08-06 12:47 · Yahoo
Milestone Scientific Announces Strategic Federal Distribution Partnership with Red One Medical to Expand Commercial Access for the CompuFlo® Epidural System
2026-08-04 12:30 · Yahoo
Milestone Scientific Launches First Phase of AI Strategy with Pilot Debut of Milo, an AI-enabled Digital Engagement Platform, at ASPN 2026
2026-07-15 12:30 · Yahoo
Milestone Scientific Reports Preliminary 1H 2026 Revenue of ~$5.0M, +9% YoY; Q2 2026 Revenue of ~$2.8M, +21% YoY
2026-07-01 12:30 · Yahoo
Milestone Scientific Strengthens Board to Support Next Phase of Growth
2026-06-25 13:00 · Yahoo
Milestone Scientific Highlights Growing Clinical Adoption and Expanding Physician Acceptance of CompuFlo® Across Epidural, Neuromodulation, and Interventional Pain Procedures
2026-05-27 12:45 · Yahoo
Milestone Scientific Inc (MLSS) Q1 2026 Earnings Call Highlights: Strategic Growth Amid Global ...
2026-05-14 23:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.