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Milestone Scientific (MLSS)

Milestone Scientific (MLSS)
0.7600 x 15 1.0400 x 1
Post-market by (Cboe BZX)
0.9900 -0.0900 (-8.33%) 03/28/25 [NYSE Arca]
0.7600 x 15 1.0400 x 1
Post-market 0.9298 -0.0602 (-6.08%) 19:56 ET
Financial Summary for Fri, Mar 28th, 2025
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Milestone Scientific, Inc. develops, manufactures, markets and sells equipment and related disposable or consumable items and other products for use primarily by the dental practitioner. The company's principal product is ``The Wand(TM)``, a computer controlled ``painless`` injection system enabling the practitioner to more quickly and effectively anesthetize patients in certain dental applications. The company also markets and sells: ``SplatrFree(TM)`` disposable prophy angles and related consumable products; and clinically oriented dental products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 2,510 1,850 2,250 2,260 2,060
Sales Growth +35.68% -17.78% -0.44% +9.71% -29.21%
Net Income -1,460 220 -1,440 -1,940 -1,470
Net Income Growth -763.64% +115.28% +25.77% -31.97% +33.78%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 11,170 12,010 11,350 11,370 10,580
Total Assets Growth -6.99% +5.82% -0.18% +7.47% -5.11%
Total Liabilities 3,950 4,050 3,890 3,360 3,590
Total Liabilities Growth -2.47% +4.11% +15.77% -6.41% +4.06%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -1,410 -430 -1,220 -5,330 -4,080
Operating Cash Flow Growth -227.91% +64.75% +77.11% -30.64% -34.65%
Net Cash Flow 1,800 2,770 1,030 -5,740 -6,540
Change in Net Cash Flow -35.02% +168.93% +117.94% +12.23% -30.54%
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