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Apyx Medical Corporation APYX Noncash Lease Expense

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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 apyx:NoncashLeaseExpense.

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 noncash lease expense?
Apyx Medical Corporation (APYX) reported noncash lease expense of $20K in Q1 2026.
How has Apyx Medical Corporation's noncash lease expense changed year-over-year?
Apyx Medical Corporation's noncash lease expense decreased by 23.1% year-over-year, from $26K to $20K.
What does noncash lease expense mean?
This metric represents the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow. It is primarily associated with the amortization of right-of-use assets under accounting standards for lease obligations. Monitoring this helps analysts distinguish between operational lease commitments and actual cash-based lease payments.