Pyxis Tankers Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39.37	38.99	51.54	45.47	58.34	25.34
Revenue Growth (YoY)	-20.22%	-24.34%	13.36%	-22.07%	130.24%	16.72%
Cost of Revenue	15.55	16.94	22.89	17.98	29.84	22.04
Gross Profit	23.82	22.05	28.65	27.49	28.51	3.3
Selling, General & Admin	7.88	7.98	4.68	4.94	4.13	4.11
Depreciation & Amortization Expenses	8.25	8.17	7.29	5.89	6.48	5.3
Other Operating Expenses	-0.02	-0.02	-0.04	25.05	-0.35	2.4
Total Operating Expenses	16.11	16.13	11.92	35.87	10.26	11.81
Operating Income	7.72	5.92	16.72	41.87	17.31	-8.51
Interest Income	1.86	1.79	2.31	1.24	-	-
Interest Expense	-5.63	-5.78	-6.53	-5.84	-4.44	-3.29
Other Non-Operating Income (Expense)	-	-	-	-0.44	0.52	-0.54
Total Non-Operating Income (Expense)	-3.77	-3.98	-4.22	-5.03	-3.92	-3.83
Pretax Income	3.94	1.94	12.51	36.84	13.39	-12.34
Net Income	3.94	1.94	12.51	36.84	13.39	-12.34
Minority Interest in Earnings	-0.11	0.06	0.36	0.2	-	-
Net Income Attributable to Preferred Dividends	-	-	3.24	0.81	0.89	0.56
Net Income to Common	3.65	1.99	9.62	36.23	12.51	-12.89
Net Income Growth	-47.47%	-79.28%	-73.43%	189.65%	-	-
Shares Outstanding (Basic)	10	10	11	11	11	9
Shares Outstanding (Diluted)	10	10	11	13	13	9
Shares Change (YoY)	-7.40%	-0.97%	-16.38%	-0.43%	40.53%	66.97%
EPS (Basic)	0.35	0.19	0.91	3.38	1.18	-1.43
EPS (Diluted)	0.35	0.19	0.91	2.94	1.06	-1.43
EPS Growth	-39.66%	-79.12%	-69.05%	177.36%	-	-
Free Cash Flow	12.2	12.91	-26.32	-10.57	4.72	-44.09
Free Cash Flow Growth	-5.51%	-	-	-	-	-
Free Cash Flow Per Share	1.17	1.24	-2.50	-0.84	0.37	-4.90
Gross Margin	60.51%	56.55%	55.58%	60.47%	48.86%	13.01%
Operating Margin	19.60%	15.18%	32.45%	92.08%	29.67%	-33.59%
Profit Margin	10.02%	4.96%	24.27%	81.02%	22.95%	-48.69%
FCF Margin	30.99%	33.11%	-51.06%	-23.24%	8.09%	-173.99%
EBITDA	15.3	13.49	23.63	47.37	23.41	-3.61
EBITDA Margin	38.85%	34.60%	45.84%	104.19%	40.13%	-14.26%
EBIT	7.72	5.92	16.72	41.87	17.31	-8.51
EBIT Margin	19.60%	15.18%	32.45%	92.08%	29.67%	-33.59%

SEC Filings: 10-K · 10-Q