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Milestone Scientific MLSS
$ 0.69 3.76%

Quarterly report 2024-Q3
added 11-14-2024

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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