Apyx Medical Corporation APYX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Apyx Medical Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apyx Medical Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Apyx Medical Corporation (APYX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$54K in Q1 2026.
How has Apyx Medical Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Apyx Medical Corporation's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 2800.0% year-over-year, from $2K to -$54K.