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Milestone Scientific (MLSS)

Milestone Scientific (MLSS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,160 2,060 2,360 2,320 2,230
Sales Growth +4.85% -12.71% +1.72% +4.04% +10.95%
Net Income -840 -1,090 -1,150 -1,480 -1,990
Net Income Growth +22.94% +5.22% +22.30% +25.63% +2.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,960 7,810 8,490 8,050 9,090
Total Assets Growth +1.92% -8.01% +5.47% -11.44% -7.24%
Total Liabilities 5,680 4,990 5,940 4,710 4,630
Total Liabilities Growth +13.83% -15.99% +26.11% +1.73% +16.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 90 -2,920 -2,690 -2,770 -1,010
Operating Cash Flow Growth +103.08% -8.55% +2.89% -174.26% +65.41%
Net Cash Flow 80 -2,150 -1,910 -1,980 -1,010
Change in Net Cash Flow +103.72% -12.57% +3.54% -96.04% -460.71%
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