APYX Earnings & Financial Statements - Apyx Medical Corporation logo

APYX Earnings & Financial Statements

Apyx Medical Corporation

$2.49
+$0.13(+5.30%)
36
Overall
40
Value
18
Tech
50
Quality
How is this score calculated?
Market Cap
$99.41M
Volume
57.91K
52W Range
$2.32 - $5.08
Target Price
$6.50

APYX earnings and financial statements: Apyx Medical Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

APYX Annual Financial Statements

APYX income statement
Fiscal year20252024202320222021
Revenue$52.84M$48.10M$52.35M$44.51M$48.52M
Cost of revenue$19.80M$18.74M$18.59M$15.38M$14.92M
Operating income-$6.45M-$18.84M-$17.26M-$23.56M-$14.45M
EBITDA-$4.59M-$16.80M-$20.59M-$22.01M-$13.91M
Net income-$11.21M-$23.46M-$18.71M-$23.18M-$15.17M
EPS (diluted)$-0.27$-0.66$-0.54$-0.67$-0.44
APYX balance sheet
Fiscal year20252024202320222021
Total assets$66.84M$64.84M$79.24M$51.77M$68.72M
Total liabilities$52.01M$50.51M$52.32M$13.98M$14.71M
Shareholders’ equity$14.54M$14.21M$26.70M$37.58M$53.70M
Cash and equivalents$31.74M$31.74M$43.65M$10.19M$30.87M
Long-term debt$38.91M$38.41M$38.13M$543.0K$18.0K
APYX cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$8.00M-$18.05M-$5.25M-$20.28M-$10.45M
Capital expenditure-$1.11M-$722.0K-$533.0K-$1.01M-$723.0K
Free cash flow-$9.12M-$18.77M-$5.78M-$21.29M-$11.17M
ABCD
1SymbolPriceChangeVol
2APYX$2.49+5.3%57.91K
3
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Stock data provided by MarketXLS.