Apyx Medical CorporationAPYXNASDAQ

Revenue (LTM)

$53M

+9.9% YoY

Net Income (LTM)

$-11M

+52.2% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+13.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	49	45↓8.3%	52↑17.6%	48↓8.1%	53↑9.9%
Gross Profit	34	29↓13.3%	34↑15.9%	29↓13.0%	19↓35.2%
Operating Income	-14	-24↓63.1%	-17↑26.8%	-19↓9.2%	-6↑65.8%
Net Income	-15	-23↓52.8%	-19↑19.3%	-23↓25.4%	-11↑52.2%
EBITDA	-14	-22↓58.2%	-18↑17.7%	-17↑7.2%	-6↑65.5%
EPS Diluted	-0.44	-0.67↓52.3%	-0.54↑19.4%	-0.66↓22.2%	-0.27↑59.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31	10↓67.0%	44↑328.3%	32↓27.3%	32↓0.0%
Total Current Assets	61	43↓29.2%	70↑63.7%	56↓19.8%	58↑3.6%
Total Assets	69	52↓24.7%	79↑53.0%	65↓18.2%	67↑3.1%
Total Current Liabilities	13	12↓10.3%	13↑7.5%	11↓15.8%	12↑9.1%
Total Liabilities	15	14↓5.0%	52↑274.2%	51↓3.5%	52↑3.0%
Total Equity	54	38↓30.0%	27↓29.0%	14↓46.8%	15↑2.3%
Total Debt	0	1↑161.0%	39↑4736.8%	39↑0.7%	39↑1.5%
Net Debt	-31	-9↑69.3%	-5↑45.2%	7↑236.3%	8↑8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-10	-20↓94.1%	-5↑74.1%	-18↓243.8%	-8↑55.7%
Capital Expenditure	-1	-1↓39.7%	-1↑47.2%	-1↓35.5%	-1↓54.3%
Free Cash Flow	-11	-21↓90.6%	-6↑72.8%	-19↓224.6%	-9↑51.4%
Stock-Based Comp	5	7↑31.6%	5↓23.6%	4↓21.5%	2↓50.1%
Net Change in Cash	-11	-21↓87.2%	33↑261.8%	-12↓135.6%	-0↑100.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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