2m 2m 2m 2m 2m 2m 2m
PYXIS TANKERS (PXS)
NASDAQ
$4.33+$0.08 (+2.00%)
Price as of Jun 03, 2026 6:21 PM EDT- $42.6MMarket Cap
- 50.35%1-Year Change
- Oil & Gas MidstreamIndustry
PYXIS TANKERS (PXS)
$4.33+$0.08 (+2.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 39.0M -24.35% | 51.5M +13.36% | 45.5M -22.07% | 58.3M +130.24% | |
Cost of Revenue | 14.2M +6.55% | 13.4M +15.00% | 11.6M -6.87% | 12.5M +0.22% | |
Gross Profit | 24.8M -35.16% | 38.2M +12.79% | 33.8M -26.20% | 45.9M +255.89% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.2M -0.14% | 4.2M -23.46% | 5.5M -9.79% | 6.1M +24.54% | |
Total Operating Expenses | 20.3M +221.62% | -16.7M -564.68% | 3.6M -75.99% | 15.0M -0.02% | |
Operating Profit | 5.9M -54.01% | 12.9M -69.27% | 41.9M +212.64% | 13.4M +257.33% | |
Interest Income | 1.8M -22.49% | 2.3M +86.45% | 1.2M N/A | N/A N/A | |
Interest Expense | -5.8M -11.55% | -6.5M +11.89% | -5.8M +1,196.67% | -450,000 -86.30% | |
Interest Income and Expense and Net | -4.0M -5.55% | -4.2M -8.23% | -4.6M +921.11% | -450,000 -86.30% | |
Total Nonoperating Income and Expense | -4.0M -5.55% | -4.2M -16.21% | -5.0M +28.39% | -3.9M +2.46% | |
Income before Taxes | 2.0M -79.28% | 9.6M -73.43% | 36.2M +170.51% | 13.4M +203.87% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 2.0M -84.50% | 12.9M -65.26% | 37.0M +176.56% | 13.4M +208.54% | |
Net Income from Continuing Operations Applicable to Common | 2.0M -79.28% | 9.6M -73.43% | 36.2M +170.51% | 13.4M +203.87% | |
Basic EPS and Net Income | 0.19 -79.12% | 0.91 -73.08% | 3.38 +186.44% | 1.18 +427.78% | |
Diluted EPS and Net Income | 0.19 -79.12% | 0.91 -69.05% | 2.94 +177.36% | 1.06 +394.44% | |
Basic Weighted Average Shares | 10.4M -0.97% | 10.5M -1.65% | 10.7M +0.82% | 10.6M -70.50% | |
Diluted Weighted Average Shares | 10.4M -0.97% | 10.5M -16.38% | 12.6M -0.43% | 12.6M -64.87% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 35.6M +67.37% | 21.2M -38.50% | 34.5M +356.68% | 7.6M +22.38% | |
Short-Term Investments | 18.0M +5.88% | 17.0M -15.00% | 20.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 53.6M +40.04% | 38.2M -29.88% | 54.5M +621.13% | 7.6M +22.38% | |
Total Current Assets | 56.6M +22.82% | 46.1M -24.24% | 60.9M +188.11% | 21.1M +10.62% | |
Accumulated Depreciation | 34.5M +28.12% | 26.9M +34.47% | 20.0M -42.03% | 34.6M +21.44% | |
Property and Plant and Equipment and Net | 133.3M -4.90% | 140.2M +37.53% | 101.9M -10.73% | 114.2M -4.63% | |
Total Long-Term Assets | 3.4M -97.57% | 141.4M +3,943.69% | 3.5M -4.53% | 3.7M -1.95% | |
Total Assets | 193.4M +2.40% | 188.9M +13.57% | 166.3M +19.67% | 139.0M -2.51% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 8.0M +5.37% | 7.6M +35.50% | 5.6M -18.62% | 6.9M -63.25% | |
Total Current Liabilities | 12.7M +4.00% | 12.3M +21.52% | 10.1M -19.72% | 12.6M -44.98% | |
Total Long-Term Debt | 79.3M +3.01% | 77.0M +39.00% | 55.4M -6.23% | 59.0M -8.99% | |
Total Long-Term Liabilities | 79.3M +3.01% | 77.0M +39.00% | 55.4M -14.88% | 65.0M -8.23% | |
Total Liabilities | 12.7M +4.00% | 12.3M +21.52% | 10.1M -19.72% | 12.6M -44.98% | |
Retained Earnings | -2.7M -42.70% | -4.7M -67.27% | -14.3M -71.75% | -50.5M -19.87% | |
Total Stockholders Equity | 95.2M +1.91% | 93.4M -3.28% | 96.5M +57.31% | 61.4M +25.63% | |
Total Shares Outstanding | 10.4M -1.27% | 10.6M +0.10% | 10.5M -0.68% | 10.6M -75.00% | |
Cash Flow | |||||
Cash from Operating Activities | 13.6M -27.79% | 18.8M -12.11% | 21.4M +159.15% | 8.3M +1,023.44% | |
Capital Expenditures | N/A N/A | 45.0M +57.79% | 28.5M +851.59% | 3.0M -93.04% | |
Cash from Investing Activities | -1.4M -96.78% | -42.2M -445.46% | 12.2M +146.42% | 5.0M +111.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.1M -78.47% | 9.6M +227.66% | -7.5M -41.94% | -12.9M -125.86% | |
Financials Ratio | |||||
Gross Margin | 63.47% -14.30% | 74.07% -0.50% | 74.44% -5.31% | 78.61% +54.57% | |
Operating Margin | 15.18% -39.21% | 24.97% -72.89% | 92.08% +301.18% | 22.95% +168.33% | |
Return on Assets | 1.04% -85.60% | 7.25% -70.14% | 24.26% +155.04% | 9.51% +190.89% | |
Return on Equity | 2.12% -84.39% | 13.55% -71.11% | 46.91% +93.04% | 24.30% +177.22% | |
Revenue Growth | -24.35% -282.24% | 13.36% +160.53% | -22.07% -116.95% | 130.24% +678.94% | |
Current Ratio | 4.45 +18.10% | 3.76 -37.66% | 6.04 +258.87% | 1.68 +101.06% | |
Cash Ratio | 2.79 +60.93% | 1.73 -49.39% | 3.43 +468.86% | 0.60 +122.42% | |
Debt-to-Equity Ratio | 0.92 +1.28% | 0.91 +43.39% | 0.63 -41.21% | 1.07 -37.20% | |
Debt-to-Assets Ratio | 0.45 +0.80% | 0.45 +22.10% | 0.37 -22.71% | 0.47 -19.08% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow