Apyx Medical Corp financials
Source: EDGAR filings · Built 2026-06-02T02:21:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.13M | -18.79M | -5.82M | -21.44M | -11.17M | -16.65M |
| EBITDA | -5.79M | -18.25M | -16.57M | -22.67M | -13.54M | -19.20M |
| Working Capital | 46.77M | 45.72M | 57.62M | 31.12M | 47.53M | 56.94M |
| Net Debt | 10.25M | 10.63M | -5.15M | -9.40M | -30.57M | -41.24M |
| Gross Margin | 62.53% | 61.04% | 64.49% | 65.45% | 69.26% | 63.17% |
| Operating Margin | -12.20% | -39.18% | -32.97% | -52.94% | -29.78% | -72.47% |
| Net Margin | -21.22% | -48.78% | -35.75% | -52.09% | -31.27% | -42.93% |
| Return on Equity (ROE) | -77.10% | -165.12% | -70.08% | -61.69% | -28.25% | -18.67% |
| Return on Assets (ROA) | -16.77% | -36.18% | -23.62% | -44.78% | -22.08% | -16.05% |
| Current Ratio | 5.00× | 5.26× | 5.52× | 3.63× | 4.60× | 7.22× |
| Debt-to-Equity | 2.89× | 2.98× | 1.44× | 0.02× | 0.01× | 0.01× |
| Effective Tax Rate | -2.49% | -1.08% | 11.43% | -1.60% | -2.56% | 38.66% |
| Cash Conversion Ratio | 0.71× | 0.77× | 0.28× | 0.87× | 0.69× | 1.35× |
| Accruals Ratio | -0.05× | -0.08× | -0.17× | -0.06× | -0.07× | 0.06× |
| SBC % of Revenue | 3.79% | 8.34% | 9.77% | 15.05% | 10.49% | 15.19% |
| CapEx Coverage | -7.06× | -24.32× | -9.21× | -17.51× | -14.45× | -27.65× |
| Free Cash Flow Per Share | $-0.22 | $-0.53 | $-0.17 | $-0.62 | $-0.33 | $-0.49 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 52.84M | 48.10M | 52.35M | 44.51M | 48.52M | 27.71M |
| Cost of Goods and Services Sold | 19.80M | 18.74M | 18.59M | 15.38M | 14.92M | 10.21M |
| Gross Profit | 33.04M | 29.36M | 33.76M | 29.13M | 33.60M | 17.50M |
| Research and Development Expense | 3.37M | 5.08M | 5.44M | 4.54M | 4.32M | 3.92M |
| Selling, General and Administrative Expense | 15.80M | 18.86M | 22.20M | 20.48M | 18.62M | 11.69M |
| Operating Expenses | 39.49M | 48.20M | 53.70M | 52.69M | 48.05M | 37.59M |
| Operating Income (Loss) | -6.45M | -18.84M | -17.26M | -23.56M | -14.45M | -20.08M |
| Income Tax Expense (Benefit) | 270.00K | 252.00K | -2.43M | 367.00K | 380.00K | -7.50M |
| Net Income (Loss) Attributable to Parent | -11.21M | -23.46M | -18.71M | -23.18M | -15.17M | -11.90M |
| Earnings Per Share, Basic | $-0.27 | $-0.66 | $-0.54 | $-0.67 | $-0.44 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Basic | 41.09M | 35.54M | 34.62M | 34.52M | 34.33M | 34.21M |
| Earnings Per Share, Diluted | — | — | $-0.54 | $-0.67 | $-0.44 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 34.62M | 34.52M | 34.33M | 34.21M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.74M | 31.74M | 43.65M | 10.19M | 30.87M | 41.91M |
| Assets, Current | 58.47M | 56.44M | 70.36M | 42.97M | 60.74M | 66.09M |
| Assets | 66.84M | 64.84M | 79.24M | 51.77M | 68.72M | 74.11M |
| Long-term Debt | 37.50M | 37.50M | — | — | — | — |
| Liabilities, Current | 11.70M | 10.72M | 12.74M | 11.85M | 13.21M | 9.15M |
| Long-term Debt, Excluding Current Maturities | 34.85M | 33.89M | 33.19M | 0 | — | — |
| Liabilities | 52.01M | 50.51M | 52.32M | 13.98M | 14.71M | 10.25M |
| Stockholders' Equity Attributable to Parent | 14.54M | 14.21M | 26.70M | 37.58M | 53.70M | 63.72M |
| Common Stock, Shares, Outstanding | 41.79M | 37.79M | 34.64M | 34.60M | 34.41M | 34.29M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.00M | -18.05M | -5.25M | -20.28M | -10.45M | -16.07M |
| Payments to Acquire Property, Plant, and Equipment | 1.11M | 722.00K | 533.00K | 1.01M | 723.00K | 581.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.11M | -722.00K | 6.73M | -1.01M | -723.00K | -581.00K |
| Net Cash Provided by (Used in) Financing Activities | 9.58M | 6.75M | 32.17M | 217.00K | 24.00K | -73.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -637.00K | -2.81M | -6.32M | -2.27M | -762.00K | -3.19M |
| EBITDA | -709.00K | 232.00K | — | — | -2.91M | -2.91M |
| Working Capital | 45.35M | 46.77M | 37.81M | 39.35M | 42.34M | 45.72M |
| Net Debt | 10.74M | 10.25M | 16.97M | 12.91M | 11.28M | 10.63M |
| Gross Margin | 63.45% | 62.61% | 64.43% | 62.28% | 60.07% | 63.03% |
| Operating Margin | -7.29% | 0.06% | -6.46% | -22.63% | -32.35% | -21.43% |
| Net Margin | -16.88% | -6.78% | -15.41% | -33.22% | -44.01% | -32.54% |
| Return on Equity (ROE) | -16.43% | -8.93% | -33.93% | -52.09% | -39.48% | -32.57% |
| Return on Assets (ROA) | -3.34% | -1.94% | -3.46% | -6.49% | -6.90% | -7.14% |
| Current Ratio | 5.80× | 5.00× | 4.44× | 4.72× | 5.45× | 5.26× |
| Debt-to-Equity | 3.26× | 2.89× | 7.20× | 5.82× | 4.02× | 2.98× |
| Effective Tax Rate | -7.15% | -8.20% | -4.16% | -1.33% | -1.19% | -1.95% |
| Cash Conversion Ratio | 0.27× | 1.95× | 2.76× | 0.51× | 0.17× | 0.63× |
| Accruals Ratio | -0.02× | 0.02× | 0.06× | -0.03× | -0.06× | -0.03× |
| SBC % of Revenue | 2.50% | 2.61% | 11.66% | 8.54% | 4.78% | 5.89% |
| CapEx Coverage | -8.80× | -9.00× | -6.41× | -5.86× | -11.70× | -11.75× |
| Free Cash Flow Per Share | $-0.02 | $-0.06 | $-0.16 | $-0.05 | $-0.02 | $-0.08 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.49M | 19.16M | 12.88M | 11.37M | 9.43M | 14.22M |
| Cost of Goods and Services Sold | 4.57M | 7.17M | 4.58M | 4.29M | 3.77M | 5.26M |
| Gross Profit | 7.92M | 12.00M | 8.30M | 7.08M | 5.67M | 8.96M |
| Research and Development Expense | 765.00K | 944.00K | 801.00K | 824.00K | 804.00K | 1.12M |
| Selling, General and Administrative Expense | 3.58M | 4.63M | 3.66M | 4.14M | 3.47M | 4.83M |
| Operating Expenses | 8.84M | 11.99M | 9.13M | 9.66M | 8.72M | 12.01M |
| Operating Income (Loss) | -911.00K | 11.00K | -832.00K | -2.57M | -3.05M | -3.05M |
| Income Tax Expense (Benefit) | 143.00K | 94.00K | 78.00K | 49.00K | 49.00K | 89.00K |
| Net Income (Loss) Attributable to Parent | -2.11M | -1.30M | -1.98M | -3.78M | -4.15M | -4.63M |
| Earnings Per Share, Basic | $-0.05 | $-0.03 | $-0.05 | $-0.09 | $-0.10 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 43.74M | 41.09M | 40.75M | 40.73M | 40.73M | 35.54M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.14M | 31.74M | 25.14M | 29.30M | 31.01M | 31.74M |
| Assets, Current | 54.80M | 58.47M | 48.79M | 49.91M | 51.85M | 56.44M |
| Assets | 63.02M | 66.84M | 57.37M | 58.19M | 60.16M | 64.84M |
| Long-term Debt | 37.50M | 37.50M | 37.50M | 37.50M | 37.50M | 37.50M |
| Liabilities, Current | 9.45M | 11.70M | 10.98M | 10.57M | 9.51M | 10.72M |
| Long-term Debt, Excluding Current Maturities | 35.09M | 34.85M | 34.61M | 34.37M | 34.13M | 33.89M |
| Liabilities | 49.94M | 52.01M | 51.28M | 50.73M | 49.52M | 50.51M |
| Stockholders' Equity Attributable to Parent | 12.83M | 14.54M | 5.85M | 7.25M | 10.51M | 14.21M |
| Common Stock, Shares, Outstanding | 41.87M | 41.79M | 37.82M | 37.79M | 37.79M | 37.79M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -572.00K | -2.53M | -5.47M | -1.94M | -702.00K | -2.94M |
| Payments to Acquire Property, Plant, and Equipment | 60.00K | 275.00K | 839.00K | 320.00K | 55.00K | 245.00K |
| Net Cash Provided by (Used in) Investing Activities | -60.00K | -275.00K | -839.00K | -320.00K | -55.00K | -245.00K |
| Net Cash Provided by (Used in) Financing Activities | 83.00K | 9.48M | 95.00K | 50.00K | 25.00K | 6.76M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (APYX CIK 0000719135),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.