Apyx Medical Inc (APYX) financials · rev $52.8M
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Apyx Medical Inc (APYX) rev $52.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $52.8M | $48.1M |
| Cost of Revenue | $19.8M | $18.7M |
| Gross Profit | $33.0M | $29.4M |
| Operating Income | -$6.45M | -$18.8M |
| Net Income | -$11.2M | -$23.5M |
| EPS (Diluted) | -$0.27 | -$0.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $66.8M | $64.8M |
| Current Assets | $58.5M | $56.4M |
| Cash & Equivalents | $31.7M | $31.7M |
| Inventory | $8.60M | $7.56M |
| PP&E | $2.37M | $1.99M |
| Total Liabilities | $52.0M | $50.5M |
| Current Liabilities | $11.7M | $10.7M |
| Long-term Debt | $34.8M | $33.9M |
| Total Debt | $34.8M† | $33.9M† |
| Shareholders' Equity | $14.5M | $14.2M |
| Retained Earnings | -$89.1M | -$77.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.00M | -$18.0M |
| CapEx | $1.11M | $722.0K |
| Investing Cash Flow | -$1.11M | -$722.0K |
| Financing Cash Flow | $9.58M | $6.75M |
| Net Change in Cash | -$1.00K | -$11.9M |
| Free Cash Flow | -$9.12M | -$18.8M |
FAQ
What is APYX P/E and revenue?
Apyx Medical Inc (APYX) rev $52.8M.
What is APYX revenue?
Apyx Medical Inc last cached revenue is $52.8M (FY2025).
Is APYX profitable?
Apyx Medical Inc last cached net income is -$11.2M (FY2025).
What are APYX total assets?
Apyx Medical Inc last cached total assets are $66.8M (FY2025).
What is APYX free cash flow?
Apyx Medical Inc last cached free cash flow is -$9.12M (FY2025).
Not investment advice. Cached statements, not a live tape.