Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
5.03
+0.14 (2.86%)
At close: Aug 7, 2026, 4:00 PM EDT
5.03
0.00 (0.00%)
After-hours: Aug 7, 2026, 4:00 PM EDT

Pyxis Tankers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.3738.9951.5445.4758.3425.34
Revenue Growth
-20.22%-24.34%13.36%-22.07%130.24%16.72%
Gross Profit
21.9220.1726.9726.0126.891.73
Operating Income
7.725.9216.7241.8717.31-8.51
Net Income
3.651.999.6236.2312.51-12.89
Earnings Per Share
0.360.190.912.941.06-1.43
EPS Growth
-45.83%-79.12%-69.05%177.36%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Tanker Fleet
23.5624.1238.443.89
Dry-Bulk Fleet
15.8114.8713.141.58
Total
39.3738.9951.5445.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.3853.5638.2454.547.566.18
Total Debt
85.1787.2584.5260.9570.8882.58
Net Cash (Debt)
-30.79-33.69-46.28-6.41-63.31-76.4
Net Cash Growth
------
Net Cash Per Share
-3.00-3.23-4.40-0.51-5.01-8.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.8813.6118.8521.448.27-0.9
Capital Expenditures
-0.6-0.7-45.16-32.01-3.56-43.19
Free Cash Flow
12.2812.91-26.32-10.574.72-44.09
Free Cash Flow Growth
-71.16%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.68%51.71%52.32%57.19%46.09%6.83%
Operating Margin
19.60%15.18%32.45%92.08%29.67%-33.59%
Pretax Margin
10.02%4.96%24.27%81.02%22.95%-48.69%
Profit Margin
10.02%4.96%24.27%81.02%22.95%-48.69%
FCF Margin
31.21%33.11%-51.06%-23.24%8.09%-173.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0214.794.321.424.55-
Forward PE
-3.193.093.104.4248.00
P/FCF Ratio
4.082.27--10.84-
PS Ratio
1.270.750.800.970.880.70