Saturday 17 October 2026 Export MIST’s income statement to Excel — free account

Milestone Pharmaceuticals Inc.

Milestone Pharmaceuticals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 million, up 54.6% from fiscal 2023. In the quarter to June 2026, revenue fell 62.7%, EPS fell 5.00%, free cash flow fell 80.8% and total debt rose 7.19%, each against the same quarter a year earlier.

0.71 0.09 −11.25%

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Market cap: $98.9M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: n/a
Altman Z: −4.65
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(260.65%)	(229.65%)	(456.88%)	(35,522.62%)
ROA Full definition →		(68.07%)	(66.71%)	(53.49%)	(73.36%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(76.05%)	(64.05%)	(39.79%)	(52.97%)
Average Days of Receivables Full definition →		0.00	0.00	177.29	237.45
Free Cash Flow per Share Full definition →		(0.45)	(0.59)	(0.40)	(0.44)
Free Cash Flow Full definition →		(43.15)	(49.34)	(51.48)	(61.65)
Capital Expenditures Full definition →		(0.04)	(0.30)	(0.34)	(0.36)
Other line items
Cash ROIC Full definition →		(27.09%)	(24.08%)	(18.49%)	(24.85%)
Accounts Receivable Turnover Full definition →		0.00	0.00	2.97	2.42
Accounts Payable Turnover Full definition →		0.00	0.00	0.01	0.01
Inventory Turnover Full definition →		—	—	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	45,729.94	32,826.70
Days of Inventory on Hand Full definition →		—	0.00	8,331.13	18,335.43
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	262.60%	306.23%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	271.42%	579.89%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	118.50%	140.12%
Interest Coverage Full definition →		(15.17)	(16.19)	(9.28)	(7.25)
Operating CF/Net income Full definition →		0.74	0.78	0.75	0.73
Depreciation/Fixed assets Full definition →		0.78	0.22	0.29	0.37
Capex/Depreciation Full definition →		(0.39)	(2.65)	(2.38)	(2.07)
Revenue per Share Full definition →		0.00	0.00	0.05	0.04
Operating CF per Share Full definition →		(0.45)	(0.58)	(0.39)	(0.44)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.05	0.07

Show all line items

Columns are period end dates

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