Milestone Scientific
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,513 | $1,853 | $2,248 | $2,260 |
Gross Profit | 1,836 | 1,411 | 1,664 | 1,498 |
EBITDA | -1,460 | -1,748 | -1,428 | -1,947 |
EBIT | -1,469 | -1,780 | -1,465 | -1,979 |
Net Income | -1,461 | 223 | -1,440 | -1,938 |
Net Change In Cash | 2,513 | 1,853 | 2,248 | 2,260 |
Free Cash Flow | -967 | 777 | -1,218 | -1,249 |
Cash | 4,775 | 5,752 | 4,005 | 2,977 |
Basic Shares | 79,966 | 79,967 | 79,738 | 75,848 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,827 | $8,805 | $10,304 | $5,437 |
Gross Profit | 6,792 | 4,900 | 6,311 | 3,621 |
EBITDA | -6,955 | -8,683 | -7,304 | -7,357 |
EBIT | -7,106 | -8,827 | -7,433 | -7,487 |
Net Income | -6,929 | -8,706 | -7,119 | -7,486 |
Net Change In Cash | 9,827 | 8,805 | 10,304 | 5,437 |
Cost of Revenue | 12,707 | |||
Free Cash Flow | -5,331 | -6,040 | -4,032 | -7,006 |
Cash | 2,977 | 8,715 | 14,764 | 14,223 |
Basic Shares | 72,775 | 70,607 | 68,829 | 63,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.03 |
