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

Milestone Scientific, Inc.

MLSS Healthcare Medical Instruments & Supplies

Milestone Scientific, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, up 3.99% from fiscal 2024. In the quarter to June 2026, revenue grew 22.3%, EPS grew 50.0%, free cash flow grew 66.7% and total debt fell 43.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

0.33 0.00 0.00%

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Market cap: $29.6M
P/E: 0.0×
Fwd P/E: −10.4×
Dividend yield: —
F-score: 2/9
Altman Z: −22.07
Beneish M: −3.99
Dividend safety: n/a

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	3.16	2.77	2.47	4.15
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(50.93)	284.13	(98.00)	452.88
P/B ratio Full definition →	8.59	10.79	7.88	14.53
Price to Tangible BV Full definition →	8.70	11.09	8.11	15.10
EV/Sales Full definition →	2.99	2.73	2.44	4.09
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(43.90)	(13.33)	(7.50)	(8.69)
EV/FCF Full definition →	(32.98)	(11.94)	(6.99)	(8.27)
Quick Ratio Full definition →	0.71	0.36	0.44	0.41
Current Ratio Full definition →	1.85	1.51	1.81	1.61
Net Debt/EBITDA Full definition →	1.57	0.48	0.28	0.47
Debt/Assets Full definition →	5.75%	10.30%	10.60%	9.83%
Debt/Equity Full definition →	0.14	0.36	0.29	0.33
Asset Turnover Full definition →	1.15	1.04	1.02	0.91
Operating CF/Net income Full definition →	0.55	(0.10)	0.21	(0.07)
Capex/Depreciation Full definition →	(0.09)	(0.03)	(0.06)	(0.16)
Interest Coverage Full definition →	—	—	—	(58.18)
Research and Development Expense of Revenue Full definition →	0.23%	0.00%	0.60%	0.69%
Selling, General and Administrative Expense of Revenue Full definition →	103.68%	109.75%	123.90%	116.05%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	14.05%	14.44%	25.97%	15.38%
Graham Net Nets Full definition →	0.11	0.07	0.11	0.06
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(13.75%)	(18.62%)	(23.70%)	(18.67%)
Free Cash Flow Yield Full definition →	(2.87%)	(8.25%)	(14.12%)	(11.92%)
Revenue per Share Full definition →	0.03	0.03	0.03	0.03
Operating CF per Share Full definition →	(0.01)	0.00	0.00	0.00
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.01)	0.00	0.00	0.00
Cash per Share Full definition →	0.02	0.01	0.01	0.02
Shareholders Equity per Share Full definition →	0.04	0.03	0.03	0.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.04	0.03	0.03	0.03
Free Cash Flow Full definition →	(0.59)	0.09	(0.23)	0.08
Working Capital Full definition →	3.72	2.50	3.35	3.08
Capital Expenditures Full definition →	0.00	0.00	0.00	(0.01)
Net Current Asset Value Full definition →	3.24	1.67	2.48	2.17
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	0.87	0.55	0.59	0.64
Average Payables Full definition →	2.41	2.97	2.15	2.46
Average Inventory Full definition →	3.49	3.83	3.75	3.92
Average Assets Full definition →	8.20	8.53	8.80	9.83
Average Common Equity Full definition →	3.41	3.37	4.32	4.89

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Columns are period end dates

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