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Apyx Medical Corporation (APYX)
NASDAQ:APYX
US Market

Apyx Medical (APYX) Financial Statements

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Apyx Medical Financial Overview

Apyx Medical's market cap is currently $54.75M. The company's EPS TTM is $-0.821; its P/E ratio is ―; Apyx Medical is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 52.35M$ 44.51M$ 48.52M$ 27.71M$ 28.15M
Gross Profit$ 33.76M$ 29.13M$ 33.60M$ 17.50M$ 19.13M
Operating Income$ -17.26M$ -23.56M$ -14.45M$ -20.08M$ -20.91M
EBITDA$ -18.11M$ -22.01M$ -13.91M$ -18.48M$ -19.07M
Net Income$ -18.71M$ -23.28M$ -15.20M$ -11.91M$ -19.65M
Balance Sheet
Cash & Short-Term Investments$ 43.65M$ 10.19M$ 30.87M$ 41.91M$ 58.81M
Total Assets$ 79.24M$ 51.77M$ 68.72M$ 74.11M$ 84.68M
Total Debt$ 38.50M$ 796.00K$ 305.00K$ 676.00K$ 1.13M
Net Debt$ -5.15M$ -9.40M$ -30.57M$ -41.24M$ -57.68M
Total Liabilities$ 52.32M$ 13.98M$ 14.71M$ 10.25M$ 13.42M
Stockholders' Equity$ 26.70M$ 37.58M$ 53.70M$ 63.72M$ 71.26M
Cash Flow
Free Cash Flow$ -5.78M$ -21.29M$ -11.17M$ -16.65M$ -19.78M
Operating Cash Flow$ -5.25M$ -20.28M$ -10.45M$ -16.07M$ -18.48M
Investing Cash Flow$ 6.73M$ -1.01M$ -723.00K$ -581.00K$ 60.54M
Financing Cash Flow$ 32.17M$ 217.00K$ 24.00K$ -73.00K$ 147.00K
Currency in USD

Apyx Medical Earnings and Revenue History

Apyx Medical Debt to Assets

Apyx Medical Cash Flow

Apyx Medical Forecast EPS vs Actual EPS

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