APYX MEDICAL CORP

APYX NASDAQ Healthcare
$3.97
Jan 23, 2026
Mkt Cap: $151.8M
ROC: N/A EY: N/A

Business Description

10-K filed: Mar 13, 2025

ITEM 1. Business General Apyx Medical Corporation (“Company”, “Apyx Medical”, “we”, “us”, or “our”) was incorporated in 1982, under the laws of the State of Delaware and has its principal executive office at 5115 Ulmerton Road, Clearwater, FL 33760. We are an advanced energy technology company...

Price History

Avg P/E: 57.9 Avg P/FCF: 67.1
1999200320082012201720212026$0.00$3.14$6.29$9.43$12.58$15.72

Income Statement

Metric2015201620172018201920202021202220232024
Revenue29.5M8.8M10.2M16.6M28.2M27.7M48.5M44.5M52.3M48.1M
Cost of Revenue17.0M3.7M3.3M5.8M9.1M10.2M14.9M15.4M18.6M18.7M
Gross Profit12.6M5.1M7.0M10.8M19.1M17.5M33.6M29.1M33.8M29.4M
Operating Expenses19.5M16.5M20.8M25.1M40.0M37.6M48.0M52.7M53.7M48.2M
Operating Income-7.0M-11.4M-13.9M-14.3M-20.9M-20.1M-14.4M-23.6M-20.0M-18.8M
Interest Expense158.0K158.0K136.0K104.0K8.0K46.0K10.0K15.0K2.5M5.9M
Pre-Tax Income8.6M-3.9M-5.2M58.8M-19.8M-19.4M-14.8M-22.8M-21.1M-23.2M
Income Tax25.0K64.0K-156.0K-3.9M-130.0K-7.5M380.0K367.0K-2.4M252.0K
Net Income8.6M-4.0M-5.1M62.7M-19.7M-11.9M-15.2M-23.2M-18.7M-23.5M
EPS (Basic)0.34-0.15-0.161.89-0.58-0.35-0.44-0.67-0.54-0.66
EPS (Diluted)0.24-0.14-0.171.83-0.58-0.35-0.44-0.67-0.54-0.66
Shares Outstanding24.3M27.4M31.4M33.2M34.1M34.2M34.3M34.5M34.6M35.5M
Years 20 - 29 of 29

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents12.8M15.3M10.8M16.7M58.8M41.9M30.9M10.2M43.7M31.7M
Short-term Investments00061.7M000000
Accounts Receivable2.9M4.7M4.9M5.1M9.2M9.7M13.5M10.7M14.0M15.5M
Inventory6.0M6.2M4.3M5.3M5.1M4.1M6.8M11.8M9.9M7.6M
Total Current Assets22.0M26.5M22.5M89.8M76.7M66.1M60.7M43.0M70.4M56.4M
Property & Equipment6.8M6.4M6.0M5.8M7.6M7.2M6.9M7.6M7.1M6.7M
Goodwill & Intangibles2.0M1.9M252.0K191.0K000000
Total Assets31.4M35.1M31.0M95.9M84.7M74.1M68.7M51.8M79.2M64.8M
Accounts Payable1.2M1.6M1.6M1.4M2.4M1.5M2.6M2.7M2.7M2.6M
Short-term Debt239.0K239.0K239.0K0477.0K364.0K287.0K253.0K367.0K355.0K
Total Current Liabilities4.1M5.3M6.0M8.6M12.3M9.2M13.2M11.8M12.7M10.7M
Long-term Debt3.1M2.8M2.6M140.0K656.0K312.0K18.0K543.0K38.1M38.4M
Total Liabilities8.0M8.9M9.0M8.8M13.5M10.3M14.7M14.0M52.3M50.5M
Total Equity23.4M26.2M22.0M87.2M71.3M63.7M53.7M37.6M26.7M14.2M
Total Liab. & Equity----------
Years 20 - 29 of 29

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income8.6M-4.0M-5.1M62.7M-19.7M-11.9M-15.2M-23.2M-18.7M-23.5M
Depreciation & Amort.812.0K734.0K696.0K669.0K754.0K887.0K903.0K890.0K779.0K711.0K
Operating Cash Flow-5.8M-2.8M-3.7M-20.9M-18.5M-16.1M-10.4M-20.3M-5.2M-18.0M
Capital Expenditures-421.0K-286.0K-624.0K-363.0K-1.3M-581.0K-723.0K-1.0M6.7M-722.0K
Acquisitions-500.0K0091.1M000000
Investing Cash Flow-921.0K-286.0K-624.0K29.3M60.5M-581.0K-723.0K-1.0M6.7M-722.0K
Dividends Paid0000000000
Share Repurchases13.0M6.0M0202.0K207.0K148.0K67.0K365.0K86.0K7.0M
Debt Issued/Repaid-239.0K-240.0K-239.0K-2.7M-60.0K-369.0K-238.0K-148.0K35.0M-20.0K
Financing Cash Flow12.8M5.7M-239.0K-2.5M147.0K-73.0K24.0K217.0K32.2M6.7M
Free Cash Flow-6.2M-3.1M-4.3M-21.2M-19.8M-16.6M-11.2M-21.3M1.5M-18.8M
Net Change in Cash6.1M2.6M-4.6M5.9M42.2M-16.9M-11.0M-20.7M33.5M-11.9M
Years 20 - 29 of 29