Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
5.40
+0.20 (3.85%)
Aug 27, 2026, 4:00 PM EDT - Market closed

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
23.1521.4528.2727.1128.122.89
Operating Income
7.725.9216.7216.7417.78-6.12
Net Income
3.651.999.6236.2312.51-12.89
Earnings Per Share
0.350.190.912.941.06-1.43
EPS Growth
-44.96%-79.12%-69.08%177.76%--

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
-2.96-3.23-4.40-0.51-5.01-8.49

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
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.81%55.02%54.84%59.61%48.20%11.41%
Operating Margin
19.60%15.18%32.45%36.83%30.47%-24.16%
Pretax Margin
10.02%4.96%24.27%81.02%22.95%-48.69%
Profit Margin
9.27%5.11%18.67%79.68%21.44%-50.88%
FCF Margin
31.20%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
14.9114.784.351.234.09-
Forward PE
-3.193.093.104.4248.00
P/FCF Ratio
4.332.28--10.84-
PS Ratio
1.350.760.810.980.880.80