Apyx Medical Corporation (APYX)

Apyx Medical (APYX) Financial Statements


Apyx Medical Financial Overview

Apyx Medical's market cap is currently ―. The company's EPS TTM is $-0.658; its P/E ratio is -2.10; Apyx Medical is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 10.24M$ 14.66M$ 11.98M$ 13.57M$ 12.14M
Gross Profit$ 5.95M$ 8.93M$ 7.98M$ 9.28M$ 7.57M
EBIT$ -6.14M$ -8.42M$ -4.41M$ -410.00K$ -5.57M
EBITDA$ -5.98M$ -8.27M$ -4.22M$ -259.00K$ -5.36M
Net Income Common Stockholders$ -7.58M$ -9.62M$ -4.63M$ -994.00K$ -3.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.28M$ 43.70M$ 22.10M$ 18.50M$ 16.30M
Total Assets$ 70.71M$ 79.24M$ 59.45M$ 62.45M$ 56.78M
Total Debt$ 38.63M$ 38.50M$ 14.39M$ 14.41M$ 9.51M
Net Debt$ 1.34M$ -5.20M$ -7.71M$ -4.09M$ -6.79M
Total Liabilities$ 50.25M$ 52.32M$ 25.86M$ 25.70M$ 20.57M
Stockholders Equity$ 20.25M$ 26.70M$ 33.35M$ 36.60M$ 36.05M
Cash Flow-
Free Cash Flow$ -6.38M$ -2.26M$ 3.52M$ 2.26M$ -1.99M
Operating Cash Flow$ -6.34M$ -2.16M$ 3.70M$ -4.85M$ -1.88M
Investing Cash Flow$ -35.00K$ -93.00K$ -174.00K$ 7.11M$ -110.00K
Financing Cash Flow$ -5.00K$ 23.84M$ 164.00K$ 46.00K$ 8.11M
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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