Income Statement (TTM)
Milestone Scientific Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 5 | 7 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 8 | 9 | 9 | 9 | 9 |
| Change (%) | -1.61 | 20.48 | 34.47 | 9.79 | 6.56 | -2.17 | -7.71 | 1.16 | -6.43 | -1.17 | 14.50 | -1.57 | 0.20 | -3.55 | -11.14 | 5.40 | -2.78 | -0.19 | 5.45 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 1.64 | 32.77 | 40.16 | 10.01 | 7.40 | -2.60 | -2.28 | 0.39 | 2.36 | -7.95 | 1.48 | -5.68 | -11.80 | -4.46 | -19.94 | 5.24 | -10.14 | 0.56 | 11.93 | |
| % of Revenue | 32.33 | 33.40 | 36.81 | 38.36 | 38.44 | 38.75 | 38.58 | 40.85 | 40.54 | 44.35 | 41.31 | 36.61 | 35.08 | 30.88 | 30.59 | 27.56 | 27.52 | 25.44 | 25.63 | 27.20 |
| Gross Operating Profit | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 7 |
| Change (%) | -3.16 | 14.31 | 31.16 | 9.65 | 6.03 | -1.90 | -11.12 | 1.68 | -12.42 | 4.22 | 23.66 | 0.80 | 6.68 | -3.14 | -7.27 | 5.45 | 0.01 | -0.45 | 3.22 | |
| % of Revenue | 67.67 | 66.60 | 63.19 | 61.64 | 61.56 | 61.25 | 61.42 | 59.15 | 59.46 | 55.65 | 58.69 | 63.39 | 64.92 | 69.12 | 69.41 | 72.44 | 72.48 | 74.56 | 74.37 | 72.80 |
| SG&A | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 12 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 13 |
| Change (%) | -0.57 | 0.01 | 8.29 | 6.03 | 3.95 | 2.88 | -5.57 | 2.54 | -1.39 | -0.33 | 5.24 | -3.50 | 3.69 | -0.30 | -8.16 | 2.00 | 0.21 | 1.80 | 1.30 | |
| % of Revenue | 194.21 | 196.25 | 162.92 | 131.20 | 126.71 | 123.62 | 130.00 | 133.02 | 134.84 | 142.11 | 143.33 | 131.75 | 129.16 | 133.66 | 138.17 | 142.81 | 138.21 | 142.47 | 145.32 | 139.59 |
| R&D | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -2.95 | -29.57 | 49.47 | 103.29 | 33.30 | 51.02 | 3.86 | -13.79 | -3.13 | -28.18 | -6.41 | 0.55 | -9.79 | -6.58 | 15.46 | 8.14 | 4.97 | 32.01 | -23.21 | |
| % of Revenue | 5.74 | 5.66 | 3.31 | 3.68 | 6.81 | 8.52 | 13.16 | 14.80 | 12.62 | 13.06 | 9.49 | 7.76 | 7.93 | 7.14 | 6.91 | 8.98 | 9.22 | 9.95 | 13.16 | 9.58 |
| OpEx | 13 | 13 | 13 | 15 | 17 | 18 | 18 | 18 | 18 | 18 | 17 | 18 | 17 | 17 | 17 | 15 | 16 | 15 | 16 | 16 |
| Change (%) | -0.16 | 3.79 | 14.63 | 8.91 | 5.87 | 3.99 | -4.16 | 0.79 | -0.74 | -3.83 | 3.86 | -3.77 | -0.09 | -1.34 | -9.30 | 2.75 | -1.18 | 3.36 | 1.09 | |
| % of Revenue | 233.63 | 237.08 | 204.25 | 174.12 | 172.72 | 171.60 | 182.42 | 189.44 | 188.76 | 200.24 | 194.86 | 176.76 | 172.82 | 172.31 | 176.26 | 179.93 | 175.41 | 178.30 | 184.63 | 177.00 |
| Operating Income | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -8 | -8 | -9 | -8 | -8 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 |
| Change (%) | 0.93 | -8.38 | -4.40 | 7.72 | 4.92 | 12.61 | 0.15 | 0.39 | 5.67 | -6.48 | -7.36 | -6.63 | -0.49 | 1.72 | -6.88 | -0.56 | 0.94 | 7.88 | -4.06 | |
| % of Revenue | -133.63 | -137.08 | -104.25 | -74.12 | -72.72 | -71.60 | -82.42 | -89.44 | -88.76 | -100.24 | -94.86 | -76.76 | -72.82 | -72.31 | -76.26 | -79.93 | -75.41 | -78.30 | -84.63 | -77.00 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||||||||
| Change (%) | 579.74 | -8.64 | 2.42 | 23.88 | -21.94 | 13.49 | -43.14 | -54.95 | ||||||||||||
| % of Revenue | -0.05 | -0.33 | -0.25 | -0.19 | -0.22 | -0.16 | -0.18 | -0.11 | -0.05 | |||||||||||
| Net Income | -9 | -7 | -7 | -6 | -7 | -7 | -8 | -8 | -8 | -9 | -8 | -7 | -7 | -7 | -7 | -5 | -5 | -5 | -5 | -7 |
| Change (%) | -19.56 | -8.55 | -7.24 | 8.87 | 0.62 | 13.62 | 2.30 | -0.90 | 10.85 | -6.82 | -7.92 | -6.77 | -0.51 | 1.92 | -34.55 | -0.11 | 2.09 | 11.75 | 32.40 | |
| % of Revenue | -165.05 | -134.94 | -102.43 | -70.66 | -70.07 | -66.17 | -76.85 | -85.18 | -83.45 | -98.87 | -93.21 | -74.97 | -71.01 | -70.51 | -74.50 | -54.88 | -52.01 | -54.62 | -61.16 | -76.78 |
Source: Capital IQ
