NASDAQ · PXS
Pyxis Tankers financials
$6.44−1.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.0M | $51.5M | $45.5M | $58.3M | $25.3M | $21.7M | $27.8M | $28.5M | $29.6M | $30.4M |
| Gross profit | $39.0M | $51.5M | $45.5M | $58.3M | $25.3M | $21.7M | $27.8M | $28.5M | $29.6M | $30.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $5.9M | $16.7M | $16.7M | $17.8M | -$6.1M | -$1.9M | $228.0K | -$8.0M | -$2.3M | -$3.0M |
| Net income | $2.0M | $9.6M | $36.2M | $12.5M | -$12.9M | -$7.0M | -$8.3M | -$8.2M | -$5.2M | -$5.8M |
| Net margin | 5.1% | 18.7% | 79.7% | 21.4% | −50.9% | −32.2% | −30.0% | −28.9% | −17.7% | −19.1% |
| Diluted EPS | $0.19 | $0.91 | $2.94 | $1.06 | $-1.43 | $-1.30 | $-1.56 | $-1.56 | $-1.12 | $-1.28 |
| EBITDA | $14.4M | $24.1M | $22.8M | $24.3M | -$819.0K | $2.7M | $5.8M | -$96.0K | $3.3M | $7.0M |
| Operating cash flow | $13.6M | $18.8M | $21.4M | $8.3M | -$896.0K | -$13.0M | $5.7M | -$2.2M | $3.7M | $4.4M |
| Free cash flow | $12.9M | -$26.3M | -$10.6M | $4.7M | -$44.1M | -$13.6M | $5.1M | -$2.3M | $3.7M | $4.4M |
| Diluted shares | 10.4M | 10.5M | 12.6M | 12.6M | 9.0M | 5.4M | 5.3M | 5.2M | 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