Milestone Scientific (MLSS) financials · rev $5.0M
Milestone Scientific (MLSS) rev $5.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.0M | $8.6M |
| Cost of Revenue | $2.6M | $2.2M |
| Gross Profit | $6.4M | $6.4M |
| Operating Income | -$5.7M | -$6.8M |
| Net Income | -$5.7M | -$4.7M |
| EPS (Diluted) | $-0.07 | $-0.06 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $9.8M | $11.4M | $13.7M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $3.3M | $3.0M | $8.7M |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $4.0M | $3.4M | $3.7M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.9M | -$2.9M |
| CapEx | $15.1K | $10.1K |
| Investing Cash Flow | -$15.1K | $3.0M |
| Financing Cash Flow | $786.3K | $233.8K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$2.1M | $280.3K |
| Free Cash Flow | -$2.9M | -$2.9M |
FAQ
What is MLSS P/E and revenue?
Milestone Scientific (MLSS) rev $5.0M.
What is MLSS revenue?
Milestone Scientific last cached revenue is $9.0M (FY2025).
Is MLSS profitable?
Milestone Scientific last cached net income is -$5.7M.
What are MLSS total assets?
Milestone Scientific last cached total assets are $9.8M.
What is MLSS free cash flow?
Milestone Scientific last cached free cash flow is -$2.9M.
Not investment advice. Cached statements, not a live tape.