Milestone Scientific MLSS
$ 0.69
3.76%
Quarterly report 2024-Q3
added 11-14-2024
Milestone Scientific Financial Statements 2011-2024 | MLSS
Annual Financial Statements Milestone Scientific
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
45.1 M | 65 M | 88.8 M | 178 M | 80.5 M | 14.1 M | 32.4 M | 33.7 M | 36.6 M | 54.6 M | 25.7 M | 20.1 M | 7.59 M |
Shares |
72.8 M | 70.6 M | 68.8 M | 63.1 M | 45.7 M | 35.3 M | 32.7 M | 27 M | 21.4 M | 20.1 M | 17.1 M | 16.1 M | 15.2 M |
Historical Prices |
0.62 | 0.92 | 1.29 | 2.82 | 1.74 | 0.4 | 0.95 | 1.2 | 1.71 | 2.72 | 1.5 | 1.2 | 0.41 |
Net Income |
-6.93 M | -8.71 M | -6.82 M | -7.39 M | -7.52 M | -7.43 M | -5.19 M | -5.95 M | -5.47 M | -1.7 M | 1.46 M | -870 K | -1.48 M |
Revenue |
9.83 M | 8.81 M | 10.3 M | 5.44 M | 8.37 M | 9.62 M | 11.3 M | 10.5 M | 9.49 M | 10.3 M | 10 M | 8.65 M | 8.38 M |
Cost of Revenue |
3.03 M | 3.91 M | 3.99 M | 1.82 M | 2.66 M | 5.19 M | 4.31 M | - | - | - | - | - | - |
Gross Profit |
6.79 M | 4.9 M | 6.31 M | 3.62 M | 5.72 M | 4.43 M | 6.97 M | 6.31 M | 6.44 M | 6.7 M | 6.81 M | 5.59 M | 5.36 M |
Operating Income |
-7.11 M | -8.83 M | -7.38 M | -7.45 M | -4 M | -8 M | -5.23 M | -6.51 M | -3.06 M | -790 K | 1.09 M | -520 K | -1.22 M |
Interest Expense |
126 K | 54.6 K | -16.4 K | -24.8 K | -10.4 K | -7.23 K | -4.93 K | -5.09 K | -5.35 K | 2.67 K | 70.8 K | 176 K | 132 K |
EBITDA |
-7.04 M | -8.76 M | -7.3 M | -7.41 M | -3.74 M | -5.58 M | -4.66 M | -6.35 M | -2.96 M | -694 K | 1.18 M | -425 K | -1.12 M |
Operating Expenses |
13.9 M | 13.7 M | 13.7 M | 11.1 M | 9.72 M | 10.9 M | 12.2 M | 12.8 M | 9.5 M | 7.49 M | 5.73 M | 6.11 M | 6.59 M |
General and Administrative Expenses |
13.1 M | 12.5 M | 12.7 M | 10.8 M | 9.53 M | 10.6 M | 11.9 M | 11.5 M | 9.4 M | 7.4 M | 5.53 M | 5.93 M | 6.45 M |
All numbers in USD currency
Quarterly Income Statement Milestone Scientific
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
80 M | 80 M | 79.7 M | 75.8 M | 73.7 M | 72.3 M | 72.1 M | 69.3 M | 71 M | 70.4 M | 69 M | 68.1 M | 69.6 M | 69.2 M | 66.6 M | 64.1 M | 65.8 M | 56.7 M | 49.7 M | 49.4 M | 47.7 M | 45.4 M | 40.5 M | 33.8 M | 35.6 M | 35.3 M | 34.8 M | 33.2 M | 33.6 M | 32.4 M | 32 M | 30.4 M | 29.2 M | 26 M | 22.6 M | 21.7 M | 21.4 M | 22.4 M | 21.9 M | 21.4 M | 21.2 M | 20.2 M | 17.8 M | 17.7 M | 17.3 M | 16.7 M | 16.4 M | 16.5 M | 16.2 M | 16 M | 15.3 M | 15.5 M | 15.1 M | 15 M | 15.5 M |
Net Income |
-1.46 M | 224 K | -1.44 M | - | -1.47 M | -2.22 M | -1.31 M | - | -1.97 M | -2.86 M | -1.92 M | - | -2.04 M | -2.7 M | -986 K | - | -1.49 M | -3.17 M | -1.6 M | - | -2.84 M | -1.04 M | -783 K | - | -4.39 M | -1.34 M | -1.87 M | - | -1.41 M | -1.48 M | -505 K | - | -1.7 M | -1.59 M | -750 K | - | -1.57 M | -2.07 M | -419 K | - | -358 K | -169 K | 195 K | - | 1.46 M | 74 K | 151 K | - | 15.2 K | -165 K | -355 K | - | -637 K | -298 K | -142 K |
Revenue |
2.51 M | 1.85 M | 2.25 M | - | 2.06 M | 2.91 M | 2.6 M | - | 2.22 M | 1.65 M | 2.7 M | - | -69.9 K | -95.9 K | 1.3 K | - | - | - | 1.81 M | - | 49.1 K | 58.7 K | 9.56 K | - | 259 K | 78.6 K | 36.8 K | - | 2.85 M | 15.5 K | -44.4 K | - | -253 K | -57.9 K | -270 K | - | -711 K | -690 K | -358 K | - | -224 K | -213 K | 2.62 M | - | -212 K | -47.1 K | 2.49 M | - | - | -46.1 K | -78.1 K | - | -60 K | - | - |
Cost of Revenue |
678 K | 443 K | 573 K | - | 556 K | 1.02 M | 708 K | - | 763 K | 968 K | 1.02 M | - | 748 K | 1.06 M | 1.12 M | - | 410 K | 55.6 K | 527 K | - | 524 K | 752 K | 619 K | - | 1.74 M | 1.02 M | 563 K | - | 1.04 M | 874 K | 1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.84 M | 1.41 M | 1.68 M | - | 1.5 M | 1.89 M | 1.89 M | - | 1.45 M | 681 K | 1.68 M | - | 1.36 M | 1.37 M | 1.8 M | - | 836 K | 112 K | 1.28 M | - | 1.38 M | 1.51 M | 1.3 M | - | -120 K | 1.41 M | 1.24 M | - | 1.81 M | 1.65 M | 2.29 M | - | 1.67 M | 1.58 M | 2.2 M | - | 1.67 M | 1.2 M | 1.84 M | - | 1.71 M | 1.59 M | 1.74 M | - | 1.77 M | 1.53 M | 1.68 M | - | 1.5 M | 1.47 M | 1.26 M | - | 1.15 M | 1.6 M | 1.55 M |
Operating Income |
-1.47 M | -1.78 M | -1.47 M | - | -1.51 M | -2.28 M | -1.34 M | - | -2.01 M | -2.88 M | -1.91 M | - | -1.98 M | -2.87 M | -984 K | - | -1.48 M | -3.17 M | -1.61 M | - | -947 K | -1.11 M | -818 K | - | -4.55 M | -1.42 M | -2 M | - | -1.41 M | -1.55 M | -526 K | - | -1.57 M | -2.02 M | -943 K | - | -835 K | -1.41 M | -71.1 K | - | -162 K | 47.5 K | 329 K | - | 436 K | 1.46 M | 168 K | - | 51.6 K | -53.6 K | -233 K | - | -540 K | -262 K | -122 K |
Interest Expense |
8.01 K | 21 K | -3.35 K | - | 30.6 K | 48.7 K | 23.3 K | - | 28 K | 3.55 K | -4.74 K | - | -4.61 K | -4.46 K | -2.54 K | - | -569 | -4.06 K | -4.21 K | - | -2.63 K | -2.56 K | -2.26 K | - | -1.78 K | -1.76 K | -1.7 K | - | -1.05 K | -1.02 K | -1.21 K | - | 846 | -1 K | 1.24 K | - | 1.04 K | - | 1.21 K | - | - | - | -475 | - | 5.55 K | 30 K | 34.6 K | - | 36.5 K | 63.3 K | 42.4 K | - | 35.6 K | 34.7 K | 19.4 K |
EBITDA |
-1.46 M | -1.77 M | -1.45 M | - | -1.49 M | -2.26 M | -1.33 M | - | -2 M | -2.87 M | -1.9 M | - | -1.96 M | -2.86 M | -963 K | - | -1.46 M | -3.15 M | -1.57 M | - | -921 K | -1.08 M | -792 K | - | -4.2 M | -1.18 M | -1.74 M | - | -1.25 M | -1.52 M | -491 K | - | -1.5 M | -1.97 M | -921 K | - | -815 K | -1.4 M | -65.4 K | - | -150 K | 54.5 K | 333 K | - | 449 K | 1.47 M | 172 K | - | 66.1 K | -43.6 K | -228 K | - | -524 K | -251 K | -116 K |
Operating Expenses |
3.31 M | 3.19 M | 3.14 M | - | 3.01 M | 4.17 M | 3.23 M | - | 3.47 M | 3.57 M | 3.6 M | - | 3.34 M | 4.24 M | 2.79 M | - | 2.31 M | 3.28 M | 2.89 M | - | 2.32 M | 2.61 M | 2.12 M | - | 4.43 M | 2.83 M | 3.24 M | - | 3.22 M | 3.2 M | 2.81 M | - | 3.24 M | 3.6 M | 3.14 M | - | 2.5 M | 2.61 M | 1.91 M | - | 1.87 M | 1.55 M | 1.41 M | - | 1.33 M | 1.38 M | 1.51 M | - | 1.45 M | 1.53 M | 1.49 M | - | 1.69 M | 1.86 M | 1.67 M |
General and Administrative Expenses |
3.06 M | 2.87 M | 3.04 M | - | 2.82 M | 3.94 M | 3.07 M | - | 3.28 M | 3.28 M | 3.12 M | - | 2.97 M | 4.01 M | 2.75 M | - | 2.28 M | 3.16 M | 2.75 M | - | 2.31 M | 2.52 M | 2.11 M | - | 2.89 M | 2.82 M | 3.02 M | - | 3.21 M | 3.08 M | 2.71 M | - | 2.93 M | 3.29 M | 3 M | - | 2.48 M | 2.59 M | 1.9 M | - | 1.84 M | 1.52 M | 1.39 M | - | 1.32 M | 1.34 M | 1.39 M | - | 1.39 M | 1.49 M | 1.45 M | - | 1.7 M | 1.8 M | 1.62 M |
All numbers in USD currency