MLSS
Milestone Scientific
NYSE MKT: MLSS · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.31
+0.00% today
Updated 2026-04-30
Market cap
$30.06M
P/E ratio
—
P/S ratio
3.35x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$0 – $1
Volume
2.5M
Milestone Scientific (MLSS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84M | $6.39M | $6.62M | $8.55M | $9.75M | $8.38M | $8.65M | $10.01M | $10.33M | $9.49M | $10.48M | $11.28M | $9.62M | $8.37M | $5.44M | $10.30M | $8.81M | $9.83M | $8.63M | $8.97M |
| Revenue growth (YoY) | — | +9.4% | +3.6% | +29.1% | +14.0% | -14.1% | +3.2% | +15.8% | +3.2% | -8.1% | +10.4% | +7.6% | -14.7% | -13.0% | -35.1% | +89.5% | -14.5% | +11.6% | -12.2% | +4.0% |
| Cost of revenue | $3.04M | $2.90M | $2.68M | $3.46M | $3.53M | $3.02M | $3.06M | $3.20M | $3.63M | $3.05M | $4.18M | $4.31M | $5.19M | $2.66M | $1.82M | $3.99M | $3.91M | $3.03M | $2.20M | $2.57M |
| Gross profit | $2.81M | $3.49M | $3.94M | $5.09M | $6.22M | $5.36M | $5.59M | $6.81M | $6.70M | $6.44M | $6.31M | $6.97M | $4.43M | $5.72M | $3.62M | $6.31M | $4.90M | $6.79M | $6.43M | $6.41M |
| Gross margin | 48.1% | 54.7% | 59.5% | 59.5% | 63.8% | 64.0% | 64.7% | 68.0% | 64.9% | 67.9% | 60.2% | 61.8% | 46.1% | 68.3% | 66.6% | 61.3% | 55.7% | 69.1% | 74.6% | 71.4% |
| R&D | $1.01M | $397354.00 | $168516.00 | $241318.00 | $270494.00 | $140053.00 | $181979.00 | $191345.00 | $88243.00 | $100856.00 | $1.27M | $272746.00 | $245636.00 | $189923.00 | $307850.00 | $878210.00 | $1.15M | $701378.00 | $858767.00 | $449469.00 |
| SG&A | $5.33M | $6.34M | $5.50M | $6.95M | $6.65M | $6.45M | $5.93M | $5.53M | $7.40M | $9.40M | $11.55M | $11.93M | $10.65M | $9.53M | $10.77M | $12.74M | $12.51M | $12.67M | $12.30M | $11.58M |
| Operating income | $-3.52M | $-3.24M | $-1.73M | $-2.10M | $-700837.00 | $-1.22M | $-520353.00 | $1.09M | $-790176.00 | $-3.06M | $-6.51M | $-5.23M | $-8.00M | $-4.00M | $-7.45M | $-7.38M | $-8.83M | $-7.11M | $-6.76M | $-5.70M |
| Operating margin | -60.3% | -50.7% | -26.1% | -24.6% | -7.2% | -14.6% | -6.0% | 10.9% | -7.6% | -32.2% | -62.1% | -46.4% | -83.1% | -47.8% | -137.1% | -71.6% | -100.2% | -72.3% | -78.3% | -63.5% |
| EBITDA | $-3.52M | $-3.24M | $-1.73M | $-2.10M | $-572199.00 | $-1.24M | $-596202.00 | $1.18M | $-694338.00 | $-2.96M | $-6.35M | $-4.66M | $-5.58M | $-7.39M | $-7.36M | $-7.30M | $-8.76M | $-7.04M | $-6.72M | $-5.62M |
| EBITDA margin | -60.3% | -50.7% | -26.1% | -24.6% | -5.9% | -14.8% | -6.9% | 11.8% | -6.7% | -31.2% | -60.6% | -41.3% | -58.0% | -88.2% | -135.3% | -70.9% | -99.5% | -71.7% | -77.9% | -62.6% |
| EBIT | $-3.64M | $-3.39M | $-1.86M | $-2.23M | $-700837.00 | $-1.34M | $-691335.00 | $1.09M | $-790176.00 | $-3.06M | $-6.51M | $-5.23M | $-6.46M | $-7.64M | $-7.45M | $-7.38M | $-8.83M | $-7.11M | $-6.76M | $-5.70M |
| Interest expense | $0.00 | $0.00 | $116374.00 | $154027.00 | $95135.00 | $131838.00 | $178970.00 | $70801.00 | $2668.00 | $0.00 | $1285.00 | $0.00 | $0.00 | $7.14M | $18081.00 | $16360.00 | $54607.00 | — | — | $25599.00 |
| Income tax | $-370518.00 | $-301549.00 | $-541133.00 | $-573428.00 | $-86329.00 | $258498.00 | $7954.00 | $-843937.00 | $9509.00 | $36157.00 | $-19101.00 | $19093.00 | $23986.00 | $18126.00 | $15500.00 | $333.00 | $-66735.00 | $-51845.00 | — | — |
| Effective tax rate | 10.5% | 9.3% | 31.3% | 27.3% | 12.3% | -21.1% | -0.9% | -135.9% | -0.6% | -0.7% | 0.3% | -0.4% | -0.3% | -0.2% | -0.2% | -0.0% | 0.8% | 0.7% | 0.0% | 0.0% |
| Net income | $-3.15M | $-2.94M | $-1.19M | $-1.53M | $-614508.00 | $-1.48M | $-870306.00 | $1.46M | $-1.70M | $-5.47M | $-5.95M | $-5.19M | $-7.43M | $-7.52M | $-7.34M | $-6.82M | $-8.71M | $-6.93M | $-4.71M | $-5.72M |
| Net income growth (YoY) | — | +6.8% | +59.6% | -28.9% | +59.8% | -141.2% | +41.3% | +268.3% | -216.2% | -221.2% | -8.8% | +12.8% | -43.3% | -1.2% | +2.5% | +7.1% | -27.7% | +20.4% | +32.0% | -21.4% |
| Profit margin | -53.9% | -46.0% | -17.9% | -17.9% | -6.3% | -17.7% | -10.1% | 14.6% | -16.5% | -57.6% | -56.7% | -46.0% | -77.2% | -89.8% | -134.9% | -66.2% | -98.9% | -70.5% | -54.6% | -63.8% |