Saturday 17 October 2026 Export APYX’s income statement to Excel — free account

Apyx Medical Corporation

Apyx Medical Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.8 million, up 9.86% from fiscal 2024. In the quarter to June 2026, revenue grew 22.1%, EPS grew 22.2%, free cash flow fell 137.4% and total debt rose 2.74%, each against the same quarter a year earlier.

2.55 0.01 −0.39%

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Market cap: $107.8M
P/E: 0.0×
Fwd P/E: −16.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.10
Beneish M: −2.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	3	4	4	3	4	4	2	4	2	4
P/E ratio Full definition →	3.37	3.37	3.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	13.06	13.06	13.06	10.21	8.89	9.07	1.95	1.77	1.17	2.72
Altman Z-Score Full definition →	—	—	—	13.50	14.87	18.54	2.58	0.89	(0.39)	1.10
Altman Z″-Score (non-manufacturers) Full definition →	2.72	0.08	16.18	9.44	9.87	6.38	1.47	1.61	(0.95)	(0.11)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	62.25	0.00	0.00
Beneish M-Score Full definition →	(0.79)	(3.99)	(1.86)	(0.35)	(1.30)	(2.58)	(2.57)	(3.48)	(2.72)	(2.63)
P/Operating CF Full definition →	(12.08)	(12.08)	(12.08)	(88.66)	(242.21)	2,056.71	(19.20)	(41.79)	(19.12)	(56.85)
P/B ratio Full definition →	2.50	2.50	2.50	4.04	3.86	8.15	2.30	3.43	3.92	9.70
Price to Tangible BV Full definition →	2.51	2.51	2.51	4.06	3.87	8.18	2.31	3.46	3.97	9.82
EV/Sales Full definition →	8.38	8.38	8.38	8.16	7.40	8.44	1.73	1.74	1.40	2.95
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(6.70)	(6.70)	(6.70)	(12.47)	(12.76)	(39.20)	(3.80)	(17.32)	(3.73)	(19.48)
EV/FCF Full definition →	(6.58)	(6.58)	(6.58)	(11.65)	(12.31)	(36.66)	(3.62)	61.22	(3.58)	(17.10)
Quick Ratio Full definition →	3.79	2.60	9.68	5.56	6.47	3.94	2.40	4.53	4.40	4.15
Current Ratio Full definition →	5.03	3.77	10.43	6.23	7.22	4.60	3.63	5.52	5.26	5.00
Net Debt/EBITDA Full definition →	1.16	0.61	5.74	2.90	2.17	2.28	0.45	0.63	(0.12)	(0.54)
Debt/Assets Full definition →	8.07%	8.37%	0.15%	0.50%	0.25%	0.03%	0.14%	41.95%	52.32%	52.16%
Debt/Equity Full definition →	0.11	0.12	0.00	0.01	0.00	0.00	0.00	1.23	2.37	2.35
Asset Turnover Full definition →	0.27	0.31	0.26	0.31	0.35	0.68	0.74	0.80	0.67	0.80
Operating CF/Net income Full definition →	0.72	0.73	(0.33)	0.94	1.35	0.69	0.87	0.28	0.77	0.71
Capex/Depreciation Full definition →	(0.39)	(0.90)	(0.54)	(1.73)	(0.65)	(0.80)	(1.13)	9.73	(1.21)	(1.70)
Interest Coverage Full definition →	(72.10)	(102.10)	(137.27)	(2,608.62)	(436.59)	(1,444.80)	(1,570.80)	(6.96)	(3.19)	(1.15)
ROE Full definition →	(15.92%)	(20.98%)	114.86%	(24.88%)	(17.61%)	(25.74%)	(50.51%)	(57.83%)	(113.74%)	(76.88%)
ROA Full definition →	(11.87%)	(15.32%)	98.84%	(21.81%)	(14.98%)	(21.24%)	(38.48%)	(28.57%)	(32.57%)	(17.03%)
ROIC Full definition →	(51.51%)	(62.17%)	(98.67%)	(101.36%)	(56.73%)	(38.99%)	(53.21%)	(65.34%)	(71.30%)	(22.44%)
Return on Tangible Assets Full definition →	(14.25%)	(22.39%)	72.08%	(27.74%)	(18.74%)	(28.04%)	(61.20%)	(31.43%)	(49.18%)	(22.81%)
Average Days of Receivables Full definition →	195.89	173.23	111.67	124.70	228.24	159.21	149.62	97.77	117.46	115.87
Research and Development Expense of Revenue Full definition →	11.71%	18.97%	15.35%	13.21%	14.15%	8.91%	10.21%	10.39%	10.56%	6.38%
Selling, General and Administrative Expense of Revenue Full definition →	175.47%	184.70%	135.82%	128.32%	121.49%	90.13%	108.18%	92.21%	89.65%	68.35%
Intangible Assets out of Total Assets Full definition →	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	9.17%	8.51%	13.39%	12.68%	15.19%	10.49%	15.05%	9.77%	8.34%	3.79%
Graham Net Nets Full definition →	0.37	0.37	0.37	0.22	0.23	0.10	0.33	0.20	0.11	0.04
Graham Number Full definition →	0.00	0.00	10.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	29.68%	29.68%	29.68%	(6.62%)	(4.86%)	(3.43%)	(26.59%)	(20.22%)	(42.41%)	(7.71%)
Free Cash Flow Yield Full definition →	(9.74%)	(9.74%)	(9.74%)	(6.86%)	(6.76%)	(2.54%)	(24.48%)	1.61%	(33.42%)	(6.34%)
Revenue per Share Full definition →	0.32	0.33	0.50	0.83	0.81	1.41	1.29	1.51	1.35	1.29
Operating CF per Share Full definition →	(0.10)	(0.12)	(0.63)	(0.54)	(0.47)	(0.30)	(0.59)	(0.15)	(0.51)	(0.19)
Capex per Share Full definition →	(0.01)	(0.02)	(0.01)	(0.04)	(0.02)	(0.02)	(0.03)	0.19	(0.02)	(0.03)
Free Cash Flow per Share Full definition →	(0.11)	(0.14)	(0.64)	(0.58)	(0.49)	(0.33)	(0.62)	0.04	(0.53)	(0.22)
Cash per Share Full definition →	0.56	0.34	2.36	1.73	1.23	0.90	0.30	1.26	0.89	0.77
Shareholders Equity per Share Full definition →	0.96	0.70	2.63	2.09	1.87	1.57	1.09	0.78	0.40	0.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.96	0.70	2.63	2.09	1.87	1.57	1.09	0.78	0.40	0.36
Free Cash Flow Full definition →	(3.12)	(4.33)	(21.24)	(19.78)	(16.65)	(11.17)	(21.29)	1.49	(18.77)	(9.11)
Working Capital Full definition →	21.27	16.57	81.22	64.42	56.94	47.53	31.12	57.62	45.72	46.77
Capital Expenditures Full definition →	(0.29)	(0.62)	(0.36)	(1.30)	(0.58)	(0.72)	(1.01)	6.73	(0.72)	(1.11)
Net Current Asset Value Full definition →	17.65	13.59	81.08	63.25	55.84	46.03	28.99	18.04	5.93	6.46
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.06	0.02	0.05	0.02	0.01	0.02	(0.13)	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.12	0.11	0.14	0.14	0.13	0.36	0.30	0.28
Cash ROIC Full definition →	(7.05%)	(12.26%)	(12.83%)	(15.15%)	(15.71%)	(13.16%)	(44.30%)	1.43%	(23.46%)	(11.19%)
Accounts Receivable Turnover Full definition →	2.30	2.13	3.34	3.83	2.05	2.52	2.26	3.24	3.26	3.28
Accounts Payable Turnover Full definition →	2.63	2.05	3.85	4.74	5.17	7.20	5.80	6.91	7.04	6.98
Inventory Turnover Full definition →	0.61	0.63	1.56	2.23	2.24	2.75	1.66	1.71	2.14	2.45
Average Days of Payables Full definition →	158.30	176.37	89.88	97.35	54.03	64.38	63.35	53.25	50.93	56.37
Days of Inventory on Hand Full definition →	606.99	476.19	198.70	202.37	144.86	165.86	279.99	194.83	147.31	158.57
Average Receivables Full definition →	3.83	4.80	4.97	7.36	13.49	19.25	19.70	16.13	14.75	16.13
Average Payables Full definition →	1.41	1.59	1.50	1.93	1.97	2.07	2.65	2.69	2.66	2.84
Average Inventory Full definition →	6.06	5.22	3.71	4.11	4.56	5.41	9.29	10.86	8.74	8.08
Average Assets Full definition →	33.28	33.05	63.46	90.34	79.43	71.42	60.25	65.51	72.04	65.84
Average Common Equity Full definition →	24.81	24.13	54.60	79.22	67.56	58.93	45.90	32.36	20.63	14.58

Fold the line items

Columns are period end dates

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