NASDAQ · PXS
Pyxis Tankers financials
$6.44−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q4 '15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 10.4M | 10.5M | 12.6M | 12.6M | 9.0M | 5.4M | 5.3M | 5.2M | 4.6M | 4.6M | 4.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.6M | $21.2M | $34.5M | $7.6M | $6.2M | $1.6M |
| Short-term investments | $18.0M | $17.0M | $20.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $87.2M | $84.5M | $61.0M | $70.9M | $82.6M | $58.6M |
| Total assets | $193.4M | $188.9M | $166.3M | $139.0M | $142.6M | $93.2M |
| Total liabilities | $92.0M | $89.2M | $65.5M | $77.6M | $93.7M | $63.6M |
| Shareholders' equity | $101.4M | $99.7M | $100.9M | $61.4M | $48.9M | $29.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology