MLSS MILESTONE SCIENTIFIC INC revenue, earnings and financials
For the quarter ended June 30, 2026, MILESTONE SCIENTIFIC INC reported revenue of $2.84M (up 22.3% from a year earlier), net income of −$1.06M and diluted EPS of −$0.01; over the last four quarters revenue was $9.42M and net income $7.30M; for the fiscal year ended December 2025 revenue was $8.97M, up 4.0% on the year before.
MLSS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $8.97M, gross profit $6.41M, operating income −$5.70M, net income $5.72M (margin 63.8%), EPS −$0.07
- Fiscal year ended Dec 2024: revenue $8.63M, gross profit $6.43M, operating income −$6.76M, net income $4.71M (margin 54.6%), EPS −$0.06
- Fiscal year ended Dec 2023: revenue $9.83M, gross profit $6.79M, operating income −$7.11M, net income $6.93M (margin 70.5%), EPS n/a
- Fiscal year ended Dec 2022: revenue $8.81M, gross profit $4.90M, operating income −$8.83M, net income −$8.71M (margin -98.9%), EPS n/a
- Fiscal year ended Dec 2021: revenue $10.3M, gross profit $6.31M, operating income −$7.38M, net income −$6.82M (margin -66.2%), EPS −$0.10
MLSS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.84M (up 22.3% year over year), net income −$1.06M, EPS −$0.01
- Quarter ended Mar 31, 2026: revenue $2.16M (down 3.2% year over year), net income −$840K, EPS −$0.01
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.06M (up 2.2% year over year), net income $10.4M, EPS −$0.02
- Quarter ended Sep 30, 2025: revenue $2.36M (down 6.1% year over year), net income −$1.15M, EPS −$0.01
- Quarter ended Jun 30, 2025: revenue $2.32M (up 25.3% year over year), net income −$1.48M, EPS −$0.02
- Quarter ended Mar 31, 2025: revenue $2.23M (down 0.7% year over year), net income −$1.99M, EPS −$0.02
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.01M (down 10.9% year over year), net income $7.39M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $2.51M (up 22.1% year over year), net income −$1.46M, EPS −$0.02
- Quarter ended Jun 30, 2024: revenue $1.85M (down 36.3% year over year), net income $224K, EPS n/a
- Quarter ended Mar 31, 2024: revenue $2.25M (down 13.4% year over year), net income −$1.44M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.26M (up 0.9% year over year), net income $11.9M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $2.06M (down 7.1% year over year), net income −$1.47M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $2.91M (up 76.5% year over year), net income −$2.22M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $2.60M (down 3.8% year over year), net income −$1.31M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.24M (down 21.3% year over year), net income −$1.97M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $2.22M (up 5.1% year over year), net income −$1.97M, EPS −$0.03
- Quarter ended Jun 30, 2022: revenue $1.65M (down 32.0% year over year), net income −$2.86M, EPS −$0.04
- Quarter ended Mar 31, 2022: revenue $2.70M (down 7.7% year over year), net income −$1.90M, EPS −$0.03
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.85M, net income −$1.12M, EPS −$0.02
- Quarter ended Sep 30, 2021: revenue $2.11M, net income −$2.04M, EPS −$0.03
MLSS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$2.92M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$2.92M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$5.33M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$6.03M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$4.03M, share buybacks n/a
MLSS balance sheet
- Jun 30, 2026: cash n/a, total assets $8.35M, total liabilities $4.88M, shareholders' equity $3.47M
- Mar 31, 2026: cash $1.20M, total assets $7.96M, total liabilities $5.68M, shareholders' equity $2.28M
- Dec 31, 2025: cash $1.10M, total assets $7.81M, total liabilities $4.99M, shareholders' equity $2.81M
- Sep 30, 2025: cash $1.35M, total assets $8.49M, total liabilities $5.94M, shareholders' equity $2.55M
- Jun 30, 2025: cash $1.27M, total assets $8.05M, total liabilities $4.71M, shareholders' equity $3.34M
- Mar 31, 2025: cash $2.25M, total assets $9.09M, total liabilities $4.63M, shareholders' equity $4.46M
- Dec 31, 2024: cash $3.26M, total assets $9.80M, total liabilities $3.96M, shareholders' equity $5.83M
- Sep 30, 2024: cash $4.78M, total assets $11.2M, total liabilities $3.95M, shareholders' equity $7.22M
What is MLSS's revenue?
MILESTONE SCIENTIFIC INC reported $9.42M of revenue over its last four quarters, through June 30, 2026.
Is MLSS profitable?
Yes. MILESTONE SCIENTIFIC INC earned $7.30M over the last four quarters.
What is MLSS's EPS?
Diluted earnings per share over the last four quarters were −$0.05; −$0.01 in the latest quarter.