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