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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	4
ROE Full definition →		(136.47%)	(132.38%)	(135.39%)	(121.68%)
ROA Full definition →		(67.82%)	(65.01%)	(53.58%)	(50.54%)
ROIC Full definition →		(204.19%)	(140.88%)	(148.05%)	(136.16%)
Return on Tangible Assets Full definition →		(215.43%)	(170.02%)	(181.72%)	(110.80%)
Average Days of Receivables Full definition →		29.29	28.72	23.70	40.80
Free Cash Flow per Share Full definition →		(0.05)	(0.04)	(0.02)	(0.01)
Free Cash Flow Full definition →		(4.22)	(2.93)	(1.84)	(0.66)
Capital Expenditures Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Other line items
Cash ROIC Full definition →		(89.19%)	(61.69%)	(42.73%)	(10.93%)
Accounts Receivable Turnover Full definition →		14.06	15.19	16.14	10.81
Accounts Payable Turnover Full definition →		1.02	1.19	0.87	1.16
Inventory Turnover Full definition →		0.64	0.68	0.67	0.80
Average Days of Payables Full definition →		441.64	396.79	461.62	372.43
Days of Inventory on Hand Full definition →		599.52	537.86	494.07	401.73
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		7.33%	5.01%	0.00%	0.92%
Selling, General and Administrative Expense of Revenue Full definition →		138.35%	129.00%	120.09%	112.59%
Share Based Compensation of Revenue Full definition →		17.77%	18.74%	15.38%	17.08%
Interest Coverage Full definition →		(73.34)	—	—	—
Operating CF/Net income Full definition →		0.63	0.51	0.40	0.16
Depreciation/Fixed assets Full definition →		9.25	9.67	10.18	9.27
Capex/Depreciation Full definition →		(0.09)	(0.08)	(0.08)	(0.08)
Revenue per Share Full definition →		0.11	0.11	0.10	0.10
Operating CF per Share Full definition →		(0.05)	(0.04)	(0.02)	(0.01)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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