Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
52
52
48
52
44
48
Revenue Growth (YoY)
8%
8%
-8%
18%
-8%
78%
Cost of Revenue
19
19
18
18
15
14
Gross Profit
33
33
29
33
29
33
Selling, General & Admin
36
36
43
48
48
43
Research & Development
3
3
5
4
4
4
Operating Expenses
39
39
48
53
52
48
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-10
-10
-23
-21
-22
-14
Income Tax Expense
0
0
0
-2
0
0
Net Income
-11
-11
-23
-18
-23
-15
Net Income Growth
-52%
-52%
28%
-22%
53%
36%
Shares Outstanding (Diluted)
42.17
41.09
35.54
34.62
34.52
34.33
Shares Change (YoY)
10%
16%
3%
0%
1%
0%
EPS (Diluted)
-0.27
-0.27
-0.66
-0.54
-0.67
-0.44
EPS Growth
-55%
-59%
22%
-19%
52%
28.99%
Free Cash Flow
-9
-9
-18
-5
-21
-11
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
63.46%
63.46%
60.41%
63.46%
65.9%
68.75%
Operating Margin
-11.53%
-11.53%
-37.5%
-36.53%
-52.27%
-29.16%
Profit Margin
-21.15%
-21.15%
-47.91%
-34.61%
-52.27%
-31.25%
Free Cash Flow Margin
-17.3%
-17.3%
-37.5%
-9.61%
-47.72%
-22.91%
EBITDA
-6
-6
-18
-19
-23
-14
EBITDA Margin
-11.53%
-11.53%
-37.5%
-36.53%
-52.27%
-29.16%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-6
-6
-18
-19
-23
-14
EBIT Margin
-11.53%
-11.53%
-37.5%
-36.53%
-52.27%
-29.16%
Effective Tax Rate
0%
0%
0%
9.52%
0%
0%
Follow-Up Questions
What are Apyx Medical Inc's key financial statements?
According to the latest financial statement (Form-10K), Apyx Medical Inc has a total asset of $66, Net loss of $-11
What are the key financial ratios for APYX?
Apyx Medical Inc's Current ratio is 1.26, has a Net margin is -21.15, sales per share of $1.26.
How is Apyx Medical Inc's revenue broken down by segment or geography?
Apyx Medical Inc largest revenue segment is Advanced Energy, at a revenue of 38,606,000 in the most earnings release.For geography, United States is the primary market for Apyx Medical Inc, at a revenue of 34,022,000.
Is Apyx Medical Inc profitable?
no, according to the latest financial statements, Apyx Medical Inc has a net loss of $-11
Does Apyx Medical Inc have any liabilities?
yes, Apyx Medical Inc has liability of 52
How many outstanding shares for Apyx Medical Inc?
Apyx Medical Inc has a total outstanding shares of 41.78