Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
6.99
+0.11 (1.60%)
At close: Sep 16, 2026, 4:00 PM EDT
6.95
-0.04 (-0.57%)
After-hours: Sep 16, 2026, 7:30 PM EDT

Pyxis Tankers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.3538.9951.5445.4758.3425.34
Revenue Growth
-5.01%-24.34%13.36%-22.07%130.24%16.72%
Gross Profit
25.4321.4528.2727.1128.122.89
Operating Income
12.985.9216.7216.7417.78-6.12
Net Income
8.471.999.6236.2312.51-12.89
Earnings Per Share
0.820.190.912.941.06-1.43
EPS Growth
--79.12%-69.08%177.76%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Tanker Fleet
23.7824.1238.443.89
Dry-Bulk Fleet
18.5714.8713.141.58
Total
42.3538.9951.5445.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.1553.5638.2454.547.566.18
Total Debt
83.1887.2584.5260.9570.8882.58
Net Cash (Debt)
-25.03-33.69-46.28-6.41-63.31-76.4
Net Cash Growth
------
Net Cash Per Share
-2.42-3.23-4.40-0.51-5.01-8.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.5613.6118.8521.448.27-0.9
Capital Expenditures
-0.58-0.7-45.16-32.01-3.56-43.19
Free Cash Flow
14.9812.91-26.32-10.574.72-44.09
Free Cash Flow Growth
-2.51%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.05%55.02%54.84%59.61%48.20%11.41%
Operating Margin
30.65%15.18%32.45%36.83%30.47%-24.16%
Pretax Margin
22.27%4.96%24.27%81.02%22.95%-48.69%
Profit Margin
20.00%5.11%18.67%79.68%21.44%-50.88%
FCF Margin
35.37%33.11%-51.06%-23.24%8.09%-173.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5614.784.351.234.09-
Forward PE
-3.193.093.104.4248.00
P/FCF Ratio
4.782.28--10.84-
PS Ratio
1.690.760.810.980.880.80