
Pyxis Tankers
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $12,134 | $9,976 | $10,538 | $9,700 |
Gross Profit | 5,624 | 4,719 | 4,287 | 3,557 |
EBITDA | 6,457 | 5,717 | 5,168 | 4,688 |
EBIT | 4,397 | 3,854 | 3,091 | 2,608 |
Net Income | 2,814 | 2,422 | 2,036 | 1,195 |
Net Change In Cash | 12,134 | 9,976 | 10,538 | 9,700 |
Free Cash Flow | 5,769 | 3,448 | 2,304 | 3,330 |
Cash | 58,152 | 26,377 | 35,555 | 28,903 |
Basic Shares | 10,241 | 10,339 | 10,439 | 10,485 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,994 | $51,542 | $45,468 | $58,344 |
Gross Profit | 13,879 | 28,266 | 27,105 | 22,406 |
EBITDA | 14,090 | 25,670 | 47,891 | 23,933 |
EBIT | 5,917 | 18,766 | 42,388 | 17,833 |
Net Income | 1,994 | 12,868 | 37,037 | 13,392 |
Net Change In Cash | 38,994 | 51,542 | 45,468 | 58,344 |
Free Cash Flow | 12,910 | -26,317 | -10,566 | 4,718 |
Cash | 35,555 | 21,243 | 34,539 | 7,563 |
Basic Shares | 10,422 | 10,524 | 12,585 | 12,640 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.27 |
2026-03-31 | $0.23 |
2025-12-31 | $0.20 |
2025-09-30 | $0.11 |