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 $-0.671; its P/E ratio is -4.41; Apyx Medical is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 12.61M$ 9.11M$ 10.29M$ 12.49M$ 16.82M
Gross Profit$ 8.24M$ 5.76M$ 6.91M$ 8.22M$ 12.15M
EBIT$ -5.91M$ -5.74M$ -5.35M$ -5.89M$ -1.88M
EBITDA$ -5.71M$ -5.53M$ -5.10M$ -5.67M$ -1.65M
Net Income Common Stockholders$ -6.05M$ -5.76M$ -5.43M$ -5.95M$ -2.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.19M$ 14.83M$ 20.06M$ 26.23M$ 30.87M
Total Assets$ 51.77M$ 55.27M$ 59.47M$ 63.00M$ 68.72M
Total Debt$ 796.00K$ 814.00K$ 802.00K$ 218.00K$ 305.00K
Net Debt$ -9.40M$ -14.02M$ -19.26M$ -26.02M$ -30.57M
Total Liabilities$ 13.98M$ 13.05M$ 13.31M$ 13.15M$ 14.71M
Stockholders Equity$ 37.58M$ 41.99M$ 45.91M$ 49.56M$ 53.70M
Cash Flow-
Free Cash Flow$ -4.67M$ -5.55M$ -6.27M$ -4.80M$ -118.00K
Operating Cash Flow$ -4.53M$ -5.36M$ -5.87M$ -4.52M$ 214.00K
Investing Cash Flow$ -142.00K$ -188.00K$ -401.00K$ -279.00K$ -332.00K
Financing Cash Flow$ -10.00K$ 127.00K$ 2.00K$ 98.00K$ -39.00K
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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