MILESTONE SCIENTIFIC INC. (MLSS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MILESTONE SCIENTIFIC INC. reported revenue of $8.97M, up 4.0% from the prior year. The company ran a net loss, with a net margin of -63.8% and a gross margin of 71.4%. It held $7.81M in total assets against $4.99M in total liabilities.
Key ratios (FY2025)
71.4%
Gross margin
-63.5%
Operating margin
-63.8%
Net margin
-203.4%
Return on equity
+4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.97M | $8.63M | $9.83M | $8.81M | $10.30M | $5.44M | $8.37M | $9.62M | $11.28M | — |
| Cost of Revenue | $2.57M | $2.20M | $3.03M | $3.91M | $3.99M | $1.82M | $2.66M | $5.19M | $4.31M | — |
| Gross Profit | $6.41M | $6.43M | $6.79M | $4.90M | $6.31M | $3.62M | $5.72M | $4.43M | $6.97M | $6.31M |
| Operating Income | -$5.70M | -$6.76M | -$7.11M | -$8.83M | -$7.38M | -$7.45M | -$4.00M | -$8.00M | -$5.23M | -$6.51M |
| Net Income | -$5.72M | -$4.71M | -$6.93M | -$8.71M | -$6.82M | -$7.34M | -$7.52M | -$7.43M | -$5.19M | -$5.95M |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.10 | $-0.12 | $-0.10 | $-0.12 | $-0.16 | $-0.21 | $-0.16 | $-0.22 |
| Total Assets | $7.81M | $9.80M | $11.37M | $13.70M | $19.81M | $19.57M | $6.56M | $6.40M | $15.63M | $14.18M |
| Total Liabilities | $4.99M | $3.96M | $3.36M | $3.70M | $3.59M | $3.46M | $4.93M | $4.87M | $8.13M | $5.65M |
| Shareholders' Equity | $2.81M | $5.83M | $8.01M | $10.23M | $16.37M | $16.20M | $1.70M | $1.54M | $7.24M | $8.50M |
| Cash & Equivalents | $1.11M | $3.26M | $2.98M | $8.72M | $14.76M | $14.22M | $1.52M | $743.4K | $2.64M | $3.60M |
| Operating Cash Flow | -$2.92M | -$2.92M | -$5.33M | -$6.03M | -$4.03M | -$6.98M | -$1.78M | -$1.63M | -$1.23M | -$5.40M |
| Capital Expenditures | $15.1K | $10.1K | — | $8.5K | $15.2K | $21.4K | $9.9K | $7.4K | $6.0K | $15.3K |
| Shares Outstanding | 80.45M | 78.01M | 75.85M | 69.27M | 68.12M | 64.14M | 49.38M | 33.83M | 33.16M | 30.42M |