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APYX MEDICAL (APYX)
NASDAQ
$3.91+$0.06 (+1.58%)
Price as of Jun 03, 2026 5:08 PM EDT- $167.3MMarket Cap
- 137.65%1-Year Change
- Medical DevicesIndustry
APYX MEDICAL (APYX)
$3.91+$0.06 (+1.58%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 52.8M +9.86% | 48.1M -8.11% | 52.3M +17.61% | 44.5M -8.26% | |
Cost of Revenue | 19.8M +5.65% | 18.7M +0.82% | 18.6M +20.88% | 15.4M +3.10% | |
Gross Profit | 33.0M +12.55% | 29.4M -13.03% | 33.8M +15.89% | 29.1M -13.30% | |
Sales and Marketing Expense | 15.8M -16.20% | 18.9M -15.05% | 22.2M +8.37% | 20.5M +10.03% | |
Research and Development Expense | -3.4M -33.60% | -5.1M +4.87% | -4.8M +6.60% | -4.5M +5.16% | |
Depreciation and Amortization Expense | 655,000 +9.35% | 599,000 -13.44% | 692,000 -22.25% | 890,000 -1.44% | |
Total Operating Expenses | 39.5M -18.08% | 48.2M -10.25% | 53.7M +1.93% | 52.7M +9.67% | |
Operating Profit | -6.4M -65.79% | -18.8M +9.19% | -17.3M -26.75% | -23.6M +63.08% | |
Interest Income | 1.1M -31.01% | 1.6M +74.38% | 921,000 +486.62% | 157,000 +1,327.27% | |
Interest Expense | N/A N/A | N/A N/A | -2.5M +16,420.00% | -15,000 +50.00% | |
Interest Income and Expense and Net | 1.1M -31.01% | 1.6M +203.15% | -1.6M -1,196.48% | 142,000 +14,100.00% | |
Total Nonoperating Income and Expense | -4.4M -1.64% | -4.5M +10.91% | -4.0M -717.97% | 651,000 +275.00% | |
Income before Taxes | -10.8M -53.51% | -23.3M +9.52% | -21.3M -7.11% | -22.9M +54.60% | |
Income Taxes | 270,000 +7.14% | 252,000 +110.36% | -2.4M -762.67% | 367,000 -3.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -11.2M -52.22% | -23.5M +25.38% | -18.7M -19.28% | -23.2M +52.81% | |
Net Income from Continuing Operations Applicable to Common | -10.8M -53.51% | -23.3M +9.52% | -21.3M -7.11% | -22.9M +54.60% | |
Basic EPS and Net Income | -0.27 -59.09% | -0.66 +22.22% | -0.54 -19.40% | -0.67 +52.27% | |
Diluted EPS and Net Income | -0.27 -59.09% | -0.66 +22.22% | -0.54 -19.40% | -0.67 +52.27% | |
Basic Weighted Average Shares | 41.1M +15.62% | 35.5M +2.66% | 34.6M +0.31% | 34.5M +0.54% | |
Diluted Weighted Average Shares | 41.1M +15.62% | 35.5M +2.66% | 34.6M +0.31% | 34.5M +0.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 31.7M -0.003% | 31.7M -27.29% | 43.7M +328.30% | 10.2M -66.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 31.7M -0.003% | 31.7M -27.29% | 43.7M +328.30% | 10.2M -66.98% | |
Total Current Assets | 58.5M +3.60% | 56.4M -19.79% | 70.4M +63.74% | 43.0M -29.25% | |
Accumulated Depreciation | 4.3M +7.62% | 4.0M +13.26% | 3.5M -30.13% | 5.0M -5.17% | |
Property and Plant and Equipment and Net | 2.4M +19.33% | 2.0M +3.76% | 1.9M -71.68% | 6.8M +2.83% | |
Total Long-Term Assets | 1.8M +5.29% | 1.7M -3.93% | 1.7M +42.32% | 1.2M +9.64% | |
Total Assets | 66.8M +3.08% | 64.8M -18.17% | 79.2M +53.05% | 51.8M -24.66% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 245,000 -42.76% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 11.7M +9.13% | 10.7M -15.85% | 12.7M +7.51% | 11.8M -10.26% | |
Total Long-Term Debt | 34.8M +2.82% | 33.9M +2.13% | 33.2M N/A | N/A N/A | |
Total Long-Term Liabilities | 347,000 +33.98% | 259,000 +30.81% | 198,000 +9.39% | 181,000 +9.04% | |
Total Liabilities | 52.0M +2.97% | 50.5M -3.46% | 52.3M +274.18% | 14.0M -4.96% | |
Retained Earnings | -89.1M +14.39% | -77.9M +43.09% | -54.4M +52.37% | -35.7M +184.72% | |
Total Stockholders Equity | 14.5M +2.32% | 14.2M -46.78% | 26.7M -28.95% | 37.6M -30.02% | |
Total Shares Outstanding | 41.8M +10.56% | 37.8M +9.09% | 34.6M +0.13% | 34.6M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | -8.0M -55.67% | -18.0M +243.82% | -5.2M -74.12% | -20.3M +94.09% | |
Capital Expenditures | 1.1M +54.29% | 722,000 +35.46% | 533,000 -47.23% | 1.0M +39.70% | |
Cash from Investing Activities | -1.1M +54.29% | -722,000 -110.72% | 6.7M +766.73% | -1.0M +39.70% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 9.6M +42.03% | 6.7M -79.03% | 32.2M +14,723.04% | 217,000 +804.17% | |
Financials Ratio | |||||
Gross Margin | 62.53% +2.45% | 61.04% -5.35% | 64.49% -1.47% | 65.45% -5.50% | |
Operating Margin | -12.20% -68.86% | -39.18% +18.83% | -32.97% -37.72% | -52.94% +77.76% | |
Return on Assets | -17.03% -47.72% | -32.57% +14.01% | -28.57% -25.77% | -38.48% +81.13% | |
Return on Equity | -77.99% -32.01% | -114.70% +97.01% | -58.22% +14.62% | -50.79% +96.56% | |
Revenue Growth | 9.86% +221.51% | -8.11% -146.07% | 17.61% +313.24% | -8.26% -111.00% | |
Current Ratio | 5.00 -5.07% | 5.26 -4.68% | 5.52 +52.30% | 3.63 -21.16% | |
Cash Ratio | 2.71 -8.37% | 2.96 -13.59% | 3.43 +298.37% | 0.86 -63.21% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow