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Pyxis Tankers (PXS) Financials

Pyxis Tankers logo
$4.47 -0.06 (-1.32%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$4.50 +0.03 (+0.67%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Pyxis Tankers

Annual Income Statements for Pyxis Tankers

This table shows Pyxis Tankers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 4.34 -5.81 -5.24 -16 -8.33 -6.98 -13 13 36 9.62 1.99
Consolidated Net Income / (Loss)		 3.51 35 40 18 -8.33 -6.90 -12 13 37 13 1.94
Net Income / (Loss) Continuing Operations		 4.34 35 40 18 -8.33 -6.90 -12 13 37 13 1.94
Total Pre-Tax Income 		4.34 35 40 18 -8.33 -6.90 -12 13 37 13 1.94
Total Operating Income		 5.96 -3.00 -2.35 -8.01 -2.53 -1.94 -8.51 17 42 17 5.92
Total Gross Profit		 0.00 37 38 28 23 17 16 41 39 42 36
Total Revenue		 0.00 30 30 28 28 22 25 58 45 52 39
Operating Revenue		 - 30 30 28 28 22 25 58 45 52 39
Total Cost of Revenue		 0.00 -6.29 -8.46 0.00 5.15 4.27 9.60 17 6.27 9.49 2.68
Operating Cost of Revenue		 - 6.29 8.46 - 5.12 4.27 9.59 17 6.35 9.53 2.70
Other Cost of Revenue		 0.00 - - - 0.03 0.00 0.01 0.12 -0.08 -0.04 -0.02
Total Operating Expenses		 -9.25 -1.32 -5.34 10 25 19 24 24 -2.68 25 30
Selling, General & Admin Expense		 -1.77 2.57 3.19 2.40 15 13 15 15 15 16 20
Depreciation Expense		 5.71 5.77 5.57 5.50 5.32 4.42 4.90 6.10 5.50 6.90 7.57
Amortization Expense		 - 0.24 0.07 0.13 0.24 0.25 0.41 0.38 0.39 0.38 0.60
Other Operating Expenses / (Income)		 -13 14 15 0.01 4.41 1.46 3.96 1.62 1.49 1.68 1.89
Other Special Charges / (Income)		 - - - 0.00 0.00 -0.01 0.00 0.47 -25 0.00 0.00
Total Other Income / (Expense), net		 -4.91 -2.81 -2.90 -0.20 -5.80 -4.97 -3.83 -3.92 -5.03 -4.22 -3.98
Interest Expense		 2.53 2.81 2.90 0.18 5.78 4.96 3.83 4.48 6.21 6.53 5.78
Interest & Investment Income		 - - - - - - - 0.00 1.24 2.31 1.79
Other Income / (Expense), net		 -2.38 0.00 0.00 -0.02 -0.03 -0.00 0.00 0.56 -0.06 0.00 0.00
Preferred Stock Dividends Declared		 - - - 0.00 0.00 0.08 0.56 0.89 0.81 3.24 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - 0.00 -0.20 -0.36 -0.06
Basic Earnings per Share		 $0.19 ($0.32) ($0.28) ($0.39) ($0.39) ($1.30) ($1.43) $1.18 $3.38 $0.91 $0.19
Weighted Average Basic Shares Outstanding		 18.24M 18.28M 18.46M 20.89M 21.16M 5.39M 8.99M 10.61M 10.70M 10.52M 10.42M
Diluted Earnings per Share		 $0.19 ($0.32) ($0.28) ($0.39) ($0.39) ($1.30) ($1.43) $1.06 $2.94 $0.91 $0.19
Weighted Average Diluted Shares Outstanding		 18.28M 18.28M 18.46M 20.89M 21.16M 5.39M 8.99M 12.64M 12.59M 10.52M 10.42M
Weighted Average Basic & Diluted Shares Outstanding		 - 18.28M 18.46M 20.89M 21.16M 21.55M 35.98M 12.65M 12.54M 12.15M 10.42M

Quarterly Income Statements for Pyxis Tankers

No quarterly income statements for Pyxis Tankers are available.

Annual Cash Flow Statements for Pyxis Tankers

This table details how cash moves in and out of Pyxis Tankers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 3.48 -2.84 0.91 -2.49 0.97 -1.14 5.84 0.32 26 -14 14
Net Cash From Operating Activities		 12 4.45 3.68 -2.20 5.66 -13 -0.90 8.27 21 19 14
Net Cash From Continuing Operating Activities		 12 4.45 3.68 -2.20 5.66 -13 -0.90 8.27 21 19 14
Net Income / (Loss) Continuing Operations		 3.51 -5.81 -5.24 -8.21 -8.33 -6.90 -12 13 37 13 1.94
Consolidated Net Income / (Loss)		 3.51 -5.81 -5.24 -8.21 -8.33 -6.90 -12 13 37 13 1.94
Depreciation Expense		 5.71 5.77 5.57 5.50 5.32 4.42 4.90 6.10 5.50 6.90 7.57
Amortization Expense		 -0.00 0.40 0.23 0.52 0.50 0.58 0.65 0.69 0.64 0.62 0.83
Non-Cash Adjustments To Reconcile Net Income		 0.13 3.75 2.84 -0.88 6.93 -11 8.55 -2.34 -26 -1.38 -0.73
Changes in Operating Assets and Liabilities, net		 2.67 0.34 0.28 0.87 1.25 -0.38 -2.66 -9.57 4.79 0.20 4.01
Net Cash From Investing Activities		 -19 0.00 0.00 -0.10 -0.52 13 -43 4.95 12 -42 -1.36
Net Cash From Continuing Investing Activities		 -19 0.00 0.00 -0.10 -0.52 13 -43 4.95 12 -42 -1.36
Purchase of Property, Plant & Equipment		 - - - - 0.00 0.00 -43 -3.00 -29 -45 0.00
Acquisitions		 - - - - - - 0.00 0.00 -2.66 0.00 0.00
Purchase of Investments		 - - - - - - 0.00 0.00 -20 3.00 -1.00
Sale of Property, Plant & Equipment		 - - - 0.00 0.00 13 0.00 8.51 64 0.00 0.00
Other Investing Activities, net		 -19 0.00 0.00 -0.10 -0.52 -0.57 -0.19 -0.56 -0.85 -0.19 -0.36
Net Cash From Financing Activities		 9.88 -7.29 -2.77 -0.19 -4.17 -0.74 50 -13 -7.50 9.57 2.06
Net Cash From Continuing Financing Activities		 9.88 -7.29 -2.77 -0.19 -4.17 -0.74 50 -13 -7.50 9.57 2.06
Repayment of Debt		 -11 -7.29 -7.15 -45 -4.50 -20 -38 -12 -45 -7.31 -31
Repurchase of Preferred Equity		 - - - 0.00 - -0.26 -0.55 0.00 0.00 -10 0.00
Repurchase of Common Equity		 0.00 0.00 -0.41 -0.41 -0.02 -0.06 -1.90 0.00 -1.24 -1.49 -0.47
Payment of Dividends		 - - - 0.00 0.00 -0.07 -0.54 -0.87 -1.07 -0.59 -0.14
Issuance of Debt		 24 0.00 0.00 45 0.00 15 60 0.00 35 31 33
Issuance of Common Equity		 0.01 0.00 4.80 0.32 0.35 0.00 25 0.00 4.52 5.88 0.00
Other Financing Activities, net		 -2.99 0.00 0.00 -0.05 0.00 0.00 0.13 -0.01 0.56 -7.85 0.00
Cash Interest Paid		 2.19 2.78 2.55 4.28 5.16 4.43 2.93 3.91 5.63 5.91 6.16

Quarterly Cash Flow Statements for Pyxis Tankers

No quarterly cash flow statements for Pyxis Tankers are available.

Annual Balance Sheets for Pyxis Tankers

This table presents Pyxis Tankers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 131 125 117 109 93 143 139 166 189 193
Total Current Assets		 4.18 3.90 4.31 17 5.41 19 21 61 46 57
Cash & Equivalents		 0.78 1.69 0.55 1.44 1.62 6.18 7.56 35 21 36
Short-Term Investments		 - - - - - - 0.00 20 17 18
Accounts Receivable		 1.68 0.70 2.59 1.24 2.97 1.72 11 4.96 5.29 2.01
Inventories, net		 1.17 1.02 0.81 0.50 0.68 1.57 1.91 0.96 1.89 0.54
Prepaid Expenses		 0.40 0.34 0.12 0.33 0.13 0.19 0.20 0.23 0.71 0.55
Plant, Property, & Equipment, net		 121 116 108 88 84 120 114 102 140 133
Plant, Property & Equipment, gross		 121 116 108 88 84 120 114 102 140 133
Total Noncurrent Assets		 5.22 5.14 4.32 4.03 4.01 3.74 3.66 3.50 2.56 3.44
Other Noncurrent Operating Assets		 0.36 0.29 0.91 0.83 1.59 0.99 1.41 1.70 1.21 2.09
Other Noncurrent Nonoperating Assets		 4.86 4.86 3.40 3.20 2.42 2.75 2.25 1.80 1.35 1.35
Total Liabilities & Shareholders' Equity		 131 125 117 109 93 143 139 166 189 193
Total Liabilities		 82 77 77 77 64 94 78 65 89 92
Total Current Liabilities		 13 13 14 23 8.30 23 13 10 12 13
Short-Term Debt		 6.81 7.30 4.33 8.98 3.26 12 5.83 5.58 7.56 7.97
Accounts Payable		 5.07 4.42 8.15 11 3.64 10 2.60 1.70 2.11 1.50
Accrued Expenses		 0.57 0.81 0.64 0.75 0.68 1.09 0.97 0.65 1.50 1.00
Other Current Liabilities		 - 0.00 0.42 1.42 0.73 0.00 3.16 2.16 1.08 2.28
Total Noncurrent Liabilities		 69 64 63 54 55 71 65 55 77 79
Long-Term Debt		 69 64 63 49 50 65 59 55 77 79
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 49 48 40 32 30 49 61 101 100 101
Total Preferred & Common Equity		 49 48 40 32 30 49 61 97 93 95
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 49 48 40 32 30 49 61 97 93 95
Common Stock		 70 75 75 75 80 112 112 111 98 98
Retained Earnings		 -21 -27 -35 -43 -50 -63 -51 -14 -4.67 -2.68
Noncontrolling Interest		 - - - - - - 0.00 4.32 6.29 6.23

Quarterly Balance Sheets for Pyxis Tankers

No quarterly balance sheets for Pyxis Tankers are available.

Annual Metrics And Ratios for Pyxis Tankers

This table displays calculated financial ratios and metrics derived from Pyxis Tankers' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 20,877,893.00 21,060,190.00 21,370,280.00 21,962,881.00 44,496,070.00 12,654,332.00 12,536,718.00 12,145,864.00 10,418,859.00
DEI Adjusted Shares Outstanding		 0.00 0.00 5,219,473.00 5,265,048.00 5,342,570.00 5,490,720.00 11,124,018.00 12,654,332.00 12,536,718.00 12,145,864.00 10,418,859.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.00 -3.12 -1.56 -1.27 -1.16 0.99 2.89 0.79 0.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% -2.66% -3.79% -2.47% -21.77% 16.72% 130.24% -22.07% 13.36% -24.35%
EBITDA Growth		 179.02% -65.92% 8.91% -158.34% 262.26% -6.13% -196.67% 932.62% 94.48% -49.43% -40.96%
EBIT Growth		 120.41% -183.91% 21.88% -242.28% 68.18% 24.23% -339.67% 309.90% 134.01% -60.00% -64.61%
NOPAT Growth		 148.56% -150.37% 21.88% -241.47% 77.91% 23.46% -339.90% 390.55% 141.85% -60.06% -64.61%
Net Income Growth		 0.00% 903.82% 15.08% -55.74% -146.48% 17.17% -78.81% 208.54% 175.06% -66.05% -84.53%
EPS Growth		 0.00% -268.42% 12.50% -39.29% 0.00% 17.17% -78.81% 174.13% 177.36% -69.05% -79.12%
Operating Cash Flow Growth		 0.00% -63.01% -17.30% -159.91% 356.97% -330.17% 93.12% 1,023.44% 159.15% -12.11% -27.79%
Free Cash Flow Firm Growth		 195.18% -197.73% 103.00% -54.08% 875.04% -72.07% -1,026.14% 139.64% 213.27% -142.91% 174.28%
Invested Capital Growth		 0.00% 0.00% -5.05% -8.59% -17.60% -6.98% 46.07% 0.44% -9.29% 37.35% -7.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 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 Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 120.69% 128.61% 100.00% 81.45% 80.34% 62.12% 70.05% 86.20% 81.59% 93.13%
EBITDA Margin		 0.00% 10.42% 11.65% -7.07% 11.76% 14.11% -11.68% 42.26% 105.45% 47.05% 36.72%
Operating Margin		 0.00% -9.88% -7.93% -28.15% -9.11% -8.91% -33.59% 29.67% 92.08% 32.45% 15.18%
EBIT Margin		 0.00% -9.88% -7.93% -28.22% -9.21% -8.92% -33.59% 30.62% 91.95% 32.45% 15.18%
Profit (Net Income) Margin		 0.00% 115.79% 136.88% 62.98% -30.01% -31.78% -48.69% 22.95% 81.02% 24.27% 4.96%
Tax Burden Percent		 80.82% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 121.18% -1,171.63% -1,725.87% -223.19% 326.03% 356.41% 144.95% 74.95% 88.10% 74.78% 32.70%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -5.05% -2.02% -7.41% -1.88% -1.65% -6.12% 14.95% 37.83% 13.39% 4.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 103.83% 61.49% 33.11% -13.16% -12.46% -17.10% 8.49% 20.80% -3.70% -6.06%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 149.39% 85.59% 48.10% -21.28% -20.77% -25.35% 9.35% 7.58% -0.91% -2.33%
Return on Equity (ROE)		 0.00% 144.34% 83.56% 40.69% -23.16% -22.42% -31.47% 24.30% 45.41% 12.47% 1.92%
Cash Return on Invested Capital (CROIC)		 0.00% -205.05% 3.16% 1.56% 17.41% 5.58% -43.57% 14.51% 47.58% -18.09% 12.06%
Operating Return on Assets (OROA)		 0.00% -2.30% -1.84% -6.65% -2.27% -1.92% -7.22% 12.69% 27.39% 9.42% 3.10%
Return on Assets (ROA)		 0.00% 26.91% 31.69% 14.85% -7.39% -6.83% -10.47% 9.51% 24.13% 7.04% 1.01%
Return on Common Equity (ROCE)		 0.00% 144.34% 83.56% 40.69% -23.16% -22.42% -31.47% 24.30% 44.20% 11.81% 1.81%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 72.17% 84.08% 44.87% -26.03% -23.34% -25.26% 21.82% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.96 -3.00 -2.35 -8.01 -1.77 -1.35 -5.96 17 42 17 5.92
NOPAT Margin		 0.00% -9.88% -7.93% -28.15% -6.38% -6.24% -23.51% 29.67% 92.08% 32.45% 15.18%
Net Nonoperating Expense Percent (NNEP)		 0.00% -108.88% -63.51% -40.52% 11.28% 10.81% 10.98% 6.46% 17.03% 17.09% 10.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 13.71% 25.88% 9.08% 3.14%
Cost of Revenue to Revenue		 0.00% -20.69% -28.61% 0.00% 18.55% 19.66% 37.88% 29.95% 13.80% 18.41% 6.87%
SG&A Expenses to Revenue		 0.00% 8.47% 10.78% 8.45% 54.64% 61.07% 59.16% 25.69% 33.15% 31.75% 52.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% -4.34% -18.07% 36.31% 90.56% 89.25% 95.71% 40.38% -5.88% 49.14% 77.96%
Earnings before Interest and Taxes (EBIT)		 3.58 -3.00 -2.35 -8.03 -2.56 -1.94 -8.51 18 42 17 5.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.29 3.17 3.45 -2.01 3.26 3.06 -2.96 25 48 24 14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.52 0.75 0.60 0.22 0.87 0.55 0.53 0.36
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.52 0.75 0.60 0.22 0.87 0.55 0.53 0.36
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.73 0.86 0.82 0.42 0.92 1.16 0.96 0.88
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29 1.46 5.12 17.12
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.33% 68.65% 19.53% 5.84%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.85 0.94 0.88 0.69 0.95 0.60 0.70 0.55
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.07 2.89 3.21 3.16 1.89 1.40 1.98 1.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 24.54 22.76 0.00 4.48 1.32 4.20 5.17
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.19 1.52 6.09 12.51
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.39 1.52 6.09 12.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 14.15 0.00 0.00 13.36 2.96 5.40 5.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 52.04 4.89 15.22 0.00 6.58 1.21 0.00 4.41
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.56 1.48 1.69 1.82 1.81 1.57 1.06 0.60 0.85 0.86
Long-Term Debt to Equity		 0.00 1.42 1.33 1.58 1.54 1.70 1.33 0.96 0.55 0.77 0.78
Financial Leverage		 0.00 1.44 1.39 1.45 1.62 1.67 1.48 1.10 0.36 0.25 0.38
Leverage Ratio		 0.00 2.68 2.64 2.74 3.13 3.28 3.01 2.55 1.88 1.77 1.90
Compound Leverage Factor		 0.00 -31.42 -45.51 -6.12 10.21 11.69 4.36 1.91 1.66 1.32 0.62
Debt to Total Capital		 0.00% 60.90% 59.73% 62.81% 64.53% 64.45% 61.05% 51.39% 37.67% 45.89% 46.25%
Short-Term Debt to Total Capital		 0.00% 5.46% 6.11% 4.03% 9.96% 3.91% 9.32% 4.62% 3.45% 4.11% 4.22%
Long-Term Debt to Total Capital		 0.00% 55.43% 53.62% 58.78% 54.57% 60.53% 51.73% 46.77% 34.22% 41.79% 42.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.67% 3.41% 3.30%
Common Equity to Total Capital		 0.00% 39.10% 40.27% 37.19% 35.47% 35.55% 38.95% 48.61% 59.66% 50.70% 50.45%
Debt to EBITDA		 0.00 23.99 20.72 -33.55 17.84 17.49 -25.86 2.63 1.27 3.49 6.09
Net Debt to EBITDA		 0.00 23.70 20.19 -33.15 17.24 16.97 -23.46 2.31 0.13 1.91 2.35
Long-Term Debt to EBITDA		 0.00 21.84 18.60 -31.39 15.09 16.43 -21.91 2.40 1.15 3.17 5.54
Debt to NOPAT		 0.00 -25.28 -30.45 -8.42 -32.90 -39.56 -12.85 3.75 1.46 5.05 14.74
Net Debt to NOPAT		 0.00 -24.98 -29.67 -8.32 -31.78 -38.37 -11.66 3.29 0.15 2.77 5.69
Long-Term Debt to NOPAT		 0.00 -23.02 -27.33 -7.88 -27.82 -37.16 -10.89 3.41 1.32 4.60 13.40
Altman Z-Score		 0.00 0.00 0.00 -0.33 -0.25 -0.46 -0.60 0.82 1.83 1.08 0.78
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.66% 5.29% 6.23%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.33 0.31 0.32 0.76 0.65 0.84 1.68 6.04 3.76 4.45
Quick Ratio		 0.00 0.19 0.19 0.23 0.12 0.55 0.35 1.48 5.90 3.55 4.36
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 125 -122 3.66 1.68 16 4.58 -42 17 53 -23 17
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.08% 0.00% 0.00% 41.91% 0.00%
Free Cash Flow to Firm to Interest Expense		 49.28 -43.38 1.26 9.14 2.84 0.92 -11.08 3.76 8.47 -3.46 2.91
Operating Cash Flow to Interest Expense		 4.75 1.58 1.27 -11.97 0.98 -2.62 -0.23 1.85 3.45 2.89 2.36
Operating Cash Flow Less CapEx to Interest Expense		 4.75 1.58 1.27 -11.97 0.98 0.03 -11.47 3.08 9.20 -4.00 2.36
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.23 0.23 0.24 0.25 0.22 0.22 0.41 0.30 0.29 0.20
Accounts Receivable Turnover		 0.00 18.08 24.81 17.31 14.50 10.30 10.81 9.12 5.67 10.06 10.70
Inventory Turnover		 0.00 0.00 0.00 0.00 7.87 7.22 8.54 10.05 4.38 6.67 2.21
Fixed Asset Turnover		 0.00 0.25 0.25 0.25 0.28 0.25 0.25 0.50 0.42 0.43 0.29
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.53 0.57 1.40 2.76 2.92 4.99 1.49
Days Sales Outstanding (DSO)		 0.00 20.19 14.71 21.09 25.17 35.42 33.75 40.02 64.39 36.29 34.13
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 46.37 50.54 42.74 36.32 83.43 54.74 165.32
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 692.53 642.64 260.21 132.11 125.05 73.12 245.56
Cash Conversion Cycle (CCC)		 0.00 20.19 14.71 21.09 -620.99 -556.68 -183.72 -55.77 22.76 17.90 -46.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 119 113 103 85 79 116 116 105 145 134
Invested Capital Turnover		 0.00 0.51 0.26 0.26 0.29 0.26 0.26 0.50 0.41 0.41 0.28
Increase / (Decrease) in Invested Capital		 -119 119 -6.01 -9.69 -18 -5.93 36 0.51 -11 39 -11
Enterprise Value (EV)		 0.00 0.00 0.00 87 80 70 80 111 63 102 74
Market Capitalization		 0.00 0.00 0.00 21 24 18 11 54 53 49 34
Book Value per Share		 $0.00 $2.67 $2.61 $1.91 $1.52 $1.38 $2.22 $1.38 $7.63 $7.45 $7.83
Tangible Book Value per Share		 $0.00 $2.67 $2.61 $1.91 $1.52 $1.38 $2.22 $1.38 $7.63 $7.45 $7.83
Total Capital		 0.00 125 120 107 90 83 125 126 162 184 189
Total Debt		 0.00 76 71 67 58 54 77 65 61 85 87
Total Long-Term Debt		 0.00 69 64 63 49 50 65 59 55 77 79
Net Debt		 0.00 75 70 67 56 52 69 57 6.41 46 34
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 -13 43 -5.51 -36 45 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2.80 -3.17 -5.71 1.71 -1.26 0.84 6.46 1.84 3.19 -1.68
Debt-free Net Working Capital (DFNWC)		 0.00 -1.87 -1.33 -4.91 3.68 0.36 7.97 14 56 41 52
Net Working Capital (NWC)		 0.00 -8.69 -8.64 -9.24 -5.30 -2.90 -3.73 8.57 51 34 44
Net Nonoperating Expense (NNE)		 2.46 -38 -43 -26 6.56 5.55 6.38 3.92 5.03 4.22 3.98
Net Nonoperating Obligations (NNO)		 0.00 70 65 63 53 50 67 55 4.42 45 32
Total Depreciation and Amortization (D&A)		 5.71 6.17 5.79 6.02 5.82 5.00 5.55 6.79 6.14 7.52 8.40
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -9.21% -10.70% -20.05% 6.15% -5.80% 3.33% 11.07% 4.04% 6.18% -4.31%
Debt-free Net Working Capital to Revenue		 0.00% -6.16% -4.50% -17.24% 13.27% 1.66% 31.44% 24.68% 123.99% 80.38% 133.03%
Net Working Capital to Revenue		 0.00% -28.58% -29.20% -32.46% -19.10% -13.33% -14.71% 14.69% 111.72% 65.71% 112.60%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.12) ($1.56) ($1.56) ($1.28) ($1.44) $1.18 $3.38 $0.91 $0.19
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 4.62M 5.27M 5.34M 5.49M 11.12M 10.61M 10.70M 10.52M 10.42M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.12) ($1.56) ($1.56) ($1.28) ($1.44) $1.06 $2.94 $0.91 $0.19
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 4.62M 5.27M 5.34M 5.49M 11.12M 12.64M 12.59M 10.52M 10.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.12) ($1.56) ($1.56) ($1.28) ($1.44) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 5.22M 5.22M 5.29M 5.39M 8.99M 12.65M 12.54M 12.15M 10.42M
Normalized Net Operating Profit after Tax (NOPAT)		 4.17 0.70 -1.64 -4.01 -1.77 -1.36 -5.96 12 12 12 4.14
Normalized NOPAT Margin		 0.00% 2.29% -5.55% -14.09% -6.38% -6.26% -23.51% 21.33% 25.78% 22.71% 10.62%
Pre Tax Income Margin		 0.00% 115.79% 136.88% 62.98% -30.01% -31.78% -48.69% 22.95% 81.02% 24.27% 4.96%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.41 -1.07 -0.81 -43.64 -0.44 -0.39 -2.22 3.99 6.73 2.56 1.02
NOPAT to Interest Expense		 2.36 -1.07 -0.81 -43.54 -0.31 -0.27 -1.56 3.87 6.74 2.56 1.02
EBIT Less CapEx to Interest Expense		 1.41 -1.07 -0.81 -43.64 -0.44 2.27 -13.47 5.22 12.48 -4.33 1.02
NOPAT Less CapEx to Interest Expense		 2.36 -1.07 -0.81 -43.54 -0.31 2.39 -12.80 5.10 12.49 -4.33 1.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -1.00% -4.35% 6.50% 2.92% 4.69% 7.44%
Augmented Payout Ratio		 0.00% 0.00% 1.02% 2.27% -0.28% -1.83% -19.74% 6.50% 6.29% 16.57% 31.83%

Quarterly Metrics And Ratios for Pyxis Tankers

No quarterly metrics and ratios for Pyxis Tankers are available.


Financials Breakdown Chart

Pyxis Tankers Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pyxis Tankers' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Pyxis Tankers' net income appears to be on a downward trend, with a most recent value of $1.94 million in 2025, falling from $3.51 million in 2015. The previous period was $12.51 million in 2024. View Pyxis Tankers' forecast to see where analysts expect Pyxis Tankers to go next.

Pyxis Tankers' total operating income in 2025 was $5.92 million, based on the following breakdown:
  • Total Gross Profit: $36.32 million
  • Total Operating Expenses: $30.40 million

Over the last 10 years, Pyxis Tankers' total revenue changed from $0.00 in 2015 to $38.99 million in 2025, a change of 3,899,400,000.0%.

Pyxis Tankers' total liabilities were at $92.02 million at the end of 2025, a 3.1% increase from 2024, and a 12.2% increase since 2016.

In the past 9 years, Pyxis Tankers' cash and equivalents has ranged from $545 thousand in 2018 to $35.56 million in 2025, and is currently $35.56 million as of their latest financial filing in 2025.

Over the last 10 years, Pyxis Tankers' book value per share changed from 0.00 in 2015 to 7.83 in 2025, a change of 783.5%.


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Financial statements for NASDAQ:PXS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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