MLSS — MILESTONE SCIENTIFIC INC.
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NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 855683 ·
Last close
$0.37
Market Cap
$32.77M
52W High
$0.48
52W Low
$0.24
ADV30
4,198,745
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,323,466 | 1,617,606 | -1,484,631 | -1,483,110 | 8,050,830 | 1,274,314 | 4,710,558 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,916,627
Investing CF
$-15,124
Financing CF
$786,335
CapEx
$-15,124
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-133,775,322
Inventory
$3,781,837
Receivables
$706,168
ST Investments
$0
EBIT TTM
$-5,696,617
Pretax Income TTM
$-5,722,216
Interest Exp TTM
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Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,903,595
EBITDA
$-4,448,639
Free Cash Flow
$626,510
Enterprise Value
$33,523,714
Total Cash
$1,194,424
Total Debt
$985,348
Shares Out
88,075,170
Trailing EPS
$-0.06
Book Value
$0.04
ROE
-135.4%
ROA
-33.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,973,982 | -5,696,617 | -5,722,216 | 7,806,429 | 4,993,806 | — | -2,916,627 |
| Dec 2024 | 8,629,928 | -6,756,957 | -4,713,597 | 9,797,072 | 3,964,372 | — | -2,919,875 |
| Dec 2023 | 9,827,444 | -7,106,474 | -6,929,104 | 11,371,512 | 3,359,000 | — | -5,326,129 |
| Dec 2022 | 8,805,906 | -8,827,473 | -8,706,131 | 13,702,086 | 3,695,652 | — | -6,031,996 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CODX | Co-Diagnostics, Inc. | $33.32M | $9.11 | — |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $33.36M | $3.87 | — |
| IINN | Inspira Technologies OXY B.H.N. Ltd | $31.68M | $0.73 | — |
| RDGL | VIVOS INC | $34.42M | $0.07 | — |
| PLRZ | Polyrizon Ltd. | $30.08M | $16.07 | — |
News headlines (Yahoo Finance, 1h cache)
Milestone Scientific Inc (MLSS) Q1 2026 Earnings Call Highlights: Strategic Growth Amid Global ...
2026-05-14 23:03 · Yahoo
Milestone Scientific Inc. Q1 2026 Earnings Call Summary
2026-05-14 21:21 · Yahoo
Milestone Scientific Reports Financial Results for First Quarter 2026
2026-05-14 11:30 · Yahoo
Milestone Scientific Schedules First Quarter 2026 Financial Results and Business Update Conference Call
2026-05-07 20:10 · Yahoo
Milestone Scientific Expands CompuFlo® Medical Business with Advisor Program and Growing National Clinical Adoption
2026-05-07 12:30 · Yahoo
Milestone Scientific Inc. Completes $2.15 Million Private Placement
2026-04-21 12:30 · Yahoo
Milestone Scientific Inc (MLSS) Q4 2025 Earnings Call Highlights: Strategic Growth and ...
2026-04-01 19:01 · Yahoo
Milestone Scientific Inc. Q4 2025 Earnings Call Summary
2026-04-01 12:30 · Yahoo
Milestone Scientific Reports Financial Results for Fourth Quarter and Full Year 2025
2026-03-31 20:15 · Yahoo
Milestone Scientific Schedules Fourth Quarter and FY 2025 Financial Results and Business Update Conference Call
2026-03-26 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.