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Apyx Medical Corporation APYX Provision for warranty

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Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$53.5K-29.6%

Other financials

Income statement

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Revenue$12.5M+32.4%
Gross profit$7.5M-19.2%
Operating income-$5.5M-349%
Net income-$2.1M+48.6%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$31.1M+0.4%
Total debt$39.5M+1.4%
Total equity$12.8M+22.1%
Total assets$63.0M+4.8%

Cash flow

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Operating cash flow-$572.0K+18.5%
CapEx$60.0K+9.1%
Free cash flow-$632.0K+16.5%

Valuation

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Market cap$181.07M+114%
Enterprise value$189.4M+101%
P/S3.2×+1.4×

Profitability

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Gross margin61.9%-3.1pp
Operating margin-46%+9.9pp
Net margin-16.2%-6.2pp
FCF margin-16.1%-4.8pp

Returns & leverage

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Return on equity-77.8%-22.4pp
Debt / equity3.1×-0.6×
Current ratio5.8×+0.3×

Where this comes from

Reported directly by Apyx Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProductWarrantyExpense.

The official record: Apyx Medical Corporation’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apyx Medical Corporation's provision for warranty?
Apyx Medical Corporation (APYX) reported provision for warranty of $53.5K in Q4 2025.
How has Apyx Medical Corporation's provision for warranty changed year-over-year?
Apyx Medical Corporation's provision for warranty decreased by 29.6% year-over-year, from $76K to $53.5K.
What is the long-term trend for Apyx Medical Corporation's provision for warranty?
Over 3 years (2021 to 2025), Apyx Medical Corporation's provision for warranty has grown at a -12.4% compound annual growth rate (CAGR), from $318K to $214K.
What does provision for warranty mean?
This metric captures the estimated costs associated with fulfilling warranty obligations for products sold. It reflects the company's assessment of product quality and the expected financial liability for repairs or replacements. An increasing trend may indicate declining product reliability or higher-than-anticipated service costs.