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Apyx Medical Corporation (APYX)
NASDAQ:APYX

Apyx Medical (APYX) Financial Statements

180 Followers

Apyx Medical Financial Overview

Apyx Medical's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Apyx Medical is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 14.66M$ 11.98M$ 13.57M$ 12.14M$ 12.61M
Gross Profit$ 8.93M$ 7.98M$ 9.28M$ 7.57M$ 8.24M
EBIT$ -8.42M$ -4.41M$ -410.00K$ -5.57M$ -5.91M
EBITDA$ -8.27M$ -4.22M$ -259.00K$ -5.36M$ -5.71M
Net Income Common Stockholders$ -9.62M$ -4.63M$ -994.00K$ -3.48M$ -6.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.70M$ 22.10M$ 18.50M$ 16.30M$ 10.20M
Total Assets$ 79.24M$ 59.45M$ 62.45M$ 56.78M$ 51.77M
Total Debt$ 38.50M$ 14.39M$ 14.41M$ 9.51M$ 796.00K
Net Debt$ -5.20M$ -7.71M$ -4.09M$ -6.79M$ -9.40M
Total Liabilities$ 52.32M$ 25.86M$ 25.70M$ 20.57M$ 13.98M
Stockholders Equity$ 26.70M$ 33.35M$ 36.60M$ 36.05M$ 37.58M
Cash Flow-
Free Cash Flow$ -2.26M$ 3.52M$ 2.26M$ -1.99M$ -4.64M
Operating Cash Flow$ -2.16M$ 3.70M$ -4.85M$ -1.88M$ -4.50M
Investing Cash Flow$ -93.00K$ -174.00K$ 7.11M$ -110.00K$ -142.00K
Financing Cash Flow$ 23.84M$ 164.00K$ 46.00K$ 8.11M$ -10.00K
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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