Milestone Scientific (MLSS) financials · rev $9.0M
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Milestone Scientific (MLSS) rev $9.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.97M | $8.63M |
| Cost of Revenue | $2.57M | $2.20M |
| Gross Profit | $6.41M | $6.43M |
| Operating Income | -$5.70M | -$6.76M |
| Net Income | -$5.72M | -$4.71M |
| EPS (Diluted) | -$0.07 | -$0.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.81M | $9.80M |
| Current Assets | $7.48M | $9.29M |
| Cash & Equivalents | $1.11M | $3.26M |
| Inventory | $3.78M | $3.71M |
| PP&E | $19.2K | $12.9K |
| Total Liabilities | $4.99M | $3.96M |
| Current Liabilities | $4.13M | $3.74M |
| Shareholders' Equity | $2.81M | $5.83M |
| Retained Earnings | -$133.8M | -$128.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.92M | -$2.92M |
| CapEx | $15.1K | $10.1K |
| Investing Cash Flow | -$15.1K | $2.97M |
| Financing Cash Flow | $786.3K | $233.8K |
| Net Change in Cash | -$2.15M | $280.3K |
| Free Cash Flow | -$2.93M | -$2.93M |
FAQ
What is MLSS P/E and revenue?
Milestone Scientific (MLSS) rev $9.0M.
What is MLSS revenue?
Milestone Scientific last cached revenue is $8.97M (FY2025).
Is MLSS profitable?
Milestone Scientific last cached net income is -$5.72M (FY2025).
What are MLSS total assets?
Milestone Scientific last cached total assets are $7.81M (FY2025).
What is MLSS free cash flow?
Milestone Scientific last cached free cash flow is -$2.93M (FY2025).
Not investment advice. Cached statements, not a live tape.