Pyxis Tankers
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,151 | $9,605 | $12,035 | $13,792 |
Gross Profit | 3,511 | 2,957 | 4,368 | 6,001 |
EBITDA | 1,446 | 3,857 | 3,399 | 7,208 |
EBIT | -443 | 1,994 | 1,495 | 5,303 |
Net Income | -2,003 | 766 | 314 | 3,712 |
Net Change In Cash | 9,151 | 9,605 | 12,035 | 13,792 |
Free Cash Flow | 3,061 | 4,135 | 6,123 | 1,874 |
Cash | 27,445 | 23,193 | 21,243 | 25,365 |
Basic Shares | 10,413 | 10,422 | 10,565 | 11,927 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $51,542 | $45,468 | $58,344 | $25,341 |
Gross Profit | 28,266 | 27,105 | 22,406 | -1,600 |
EBITDA | 25,670 | 48,562 | 24,317 | -3,749 |
EBIT | 18,766 | 42,671 | 17,833 | -9,053 |
Net Income | 12,868 | 37,037 | 13,392 | -15,623 |
Net Change In Cash | 51,542 | 45,468 | 58,344 | 25,341 |
Free Cash Flow | -26,317 | -10,566 | 4,718 | -44,090 |
Cash | 21,243 | 34,539 | 7,563 | 6,180 |
Basic Shares | 10,524 | 12,585 | 12,640 | 9,646 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | $0.07 |
2024-12-31 | $0.03 |
