Pyxis Tankers
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $10,538 | $10,538 | $9,700 | $9,151 |
Gross Profit | 4,287 | 4,287 | 5,299 | 3,511 |
EBITDA | 5,168 | 5,168 | 4,043 | 1,446 |
EBIT | 3,091 | 3,091 | 2,132 | -443 |
Net Income | 2,036 | 2,036 | 1,195 | -2,003 |
Net Change In Cash | 10,538 | 10,538 | 9,700 | 9,151 |
Free Cash Flow | 2,304 | 2,304 | 3,330 | 3,061 |
Cash | 35,555 | 35,555 | 28,903 | 27,445 |
Basic Shares | 10,439 | 10,439 | 10,485 | 10,413 |
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 | 48,279 | 24,317 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.20 |
2025-09-30 | $0.11 |
2025-06-30 | -$0.19 |