Milestone Scientific Inc.MLSSNYSE

Revenue (LTM)

$9M

-12.2% YoY

Net Income (LTM)

$-5M

+32.0% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+0.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5	10↑89.5%	9↓14.5%	10↑11.6%	9↓12.2%
Gross Profit	4	6↑74.3%	5↓22.4%	7↑38.6%	6↓5.3%
Operating Income	-7	-7↑1.0%	-9↓19.6%	-7↑19.5%	-7↑4.9%
Net Income	-7	-7↑7.1%	-9↓27.7%	-7↑20.4%	-5↑32.0%
EBITDA	-7	-7↑0.7%	-9↓20.0%	-7↑19.6%	-7↑4.6%
EPS Diluted	-0.12	-0.10↑16.7%	-0.12↓20.0%	-0.10↑20.7%	-0.06↑37.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14	15↑3.8%	9↓41.0%	3↓65.8%	3↑9.4%
Total Current Assets	19	19↑2.0%	13↓31.5%	11↓16.8%	9↓14.0%
Total Assets	20	20↑1.2%	14↓30.8%	11↓17.0%	10↓13.8%
Total Current Liabilities	3	3↑7.6%	3↑6.5%	3↓6.8%	4↑21.7%
Total Liabilities	3	4↑3.7%	4↑2.8%	3↓9.1%	4↑18.0%
Total Equity	16	16↑1.0%	10↓37.5%	8↓21.6%	6↓27.2%
Total Debt	1	1↓37.8%	0↓15.3%	0↓20.3%	0↓11.9%
Net Debt	-13	-14↓6.7%	-8↑42.0%	-3↑68.6%	-3↓12.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-7	-4↑42.5%	-6↓50.1%	-5↑11.7%	-3↑45.2%
Capital Expenditure	-0	-0↑29.1%	-0↑43.9%	-0↑42.8%	-0↓107.4%
Free Cash Flow	-7	-4↑42.4%	-6↓49.8%	-5↑11.7%	-3↑45.0%
Stock-Based Comp	1	2↑17.8%	2↑14.7%	2↑3.8%	2↓9.3%
Net Change in Cash	13	1↓95.7%	-6↓1219.3%	-6↑5.1%	0↑104.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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