Milestone Scientific's market cap is currently ―. The company's EPS TTM is $-0.094; its P/E ratio is -6.06; Milestone Scientific is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.26M	$ 2.06M	$ 2.91M	$ 2.60M	$ 2.24M
Gross Profit	$ 1.51M	$ 1.50M	$ 1.89M	$ 1.89M	$ 1.09M
EBIT	$ -1.98M	$ -1.51M	$ -2.28M	$ -1.34M	$ -2.01M
EBITDA	$ -1.95M	$ -1.47M	$ -2.24M	$ -1.30M	$ -2.00M
Net Income Common Stockholders	$ -1.94M	$ -1.47M	$ -2.22M	$ 6.55M	$ -1.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.95M	$ 4.62M	$ 5.68M	$ 6.71M	$ 8.72M
Total Assets	$ 11.37M	$ 10.58M	$ 11.15M	$ 12.27M	$ 13.70M
Total Debt	$ 395.98K	$ 422.05K	$ 447.67K	$ 472.64K	$ 497.04K
Net Debt	$ -5.56M	$ -4.20M	$ -5.23M	$ -6.24M	$ -8.22M
Total Liabilities	$ 3.36M	$ 3.59M	$ 3.45M	$ 3.02M	$ 3.70M
Stockholders Equity	$ 8.01M	$ 7.25M	$ 7.95M	$ 9.48M	$ 10.23M
Cash Flow	-
Free Cash Flow	$ -1.25M	$ -1.05M	$ -1.04M	$ -1.98M	$ -1.09M
Operating Cash Flow	$ -1.25M	$ -1.05M	$ -1.04M	$ -1.98M	$ -1.09M
Investing Cash Flow	$ -514.30K	$ -475.49K	$ 2.45M	$ -4.43M	$ -4.70K
Financing Cash Flow	$ 2.57M	$ -2.16K	$ -2.16K	$ -2.16K	$ -2.06K

Currency in USD

Milestone Scientific Earnings and Revenue History

Income Statement >

Milestone Scientific Debt to Assets

Balance Sheet >

Milestone Scientific Cash Flow

Cash Flow >

Milestone Scientific Forecast EPS vs Actual EPS

Earnings >

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