APYX
APYX MEDICAL (APYX)
NASDAQ
$3.91+$0.06 (+1.58%)
Price as of Jun 03, 2026 5:08 PM EDT
  • $167.3M
    Market Cap
  • 137.65%
    1-Year Change
  • Medical Devices
    Industry
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