---
title: "Milestone Scientific (MLSS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MLSS.US/norm.md"
symbol: "MLSS.US"
name: "Milestone Scientific"
parent: "https://longbridge.com/en/quote/MLSS.US.md"
datetime: "2026-03-07T07:15:54.798Z"
locales:
  - [en](https://longbridge.com/en/quote/MLSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLSS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MLSS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MLSS.US/norm.md)


# Milestone Scientific (MLSS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0140 | -0.0181 | -0.0244 | -0.0259 | -0.0183 |
| ROE | -156.74% | -152.06% | -154.99% | -124.74% | -77.03% |
| Revenue | 2.36M | 2.32M | 2.23M | 2.01M | 2.51M |
| Net income | -1.15M | -1.48M | -1.99M | -2.04M | -1.46M |
| Operating income | -1.13M | -1.48M | -2.00M | -2.04M | -1.47M |
| Gross margin | 69.52% | 69.62% | 73.80% | 75.05% | 73.05% |
| Net margin | -48.89% | -63.83% | -89.35% | -101.09% | -58.13% |
| Profit quality | -1387.31% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.49M | 8.05M | 9.09M | 9.80M | 11.17M |
| Leverage | 3.33 | 2.41 | 2.04 | 1.68 | 1.55 |
| BVPS | 0.0325 | 0.0425 | 0.0571 | 0.0748 | 0.0930 |
| Turnover | 0.9084 | 0.9058 | 0.8429 | 0.8154 | 0.8160 |
| Cash & STI | 1.35M | 1.27M | 2.25M | 3.26M | 4.78M |
| Inv & Rec | 4.13M | 3.90M | 4.16M | 3.71M | 3.71M |
| LT assets | 255733.00 | 282358.00 | 307991.00 | 337964.00 | 296862.00 |
| Net debt | -291563.00 | -187763.00 | -1.93M | -2.91M | -4.46M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 81775.00 | -1.76M | -1.01M | -1.51M | -973914.00 |
| Investing CF | -6232.00 | -4472.00 | -1304.00 | -3528.00 | 0.0000 |
| Financing CF | -4556.00 | 796583.00 | -2278.00 | -2523.00 | -2595.00 |
| Free CF | 537483.00 | -1.38M | -238802.00 | -1.10M | -651691.00 |
| OCF coverage | 758.02% | -22362.58% | -28143.19% | -24979.14% | -37530.40% |
| Repaid & issued | 0.0000 | 800000.00 | - | - | - |
| CapEx | -6232.00 | -4472.00 | -1304.00 | -3528.00 | 0.0000 |