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	Jun '26 Jun 30, 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	42.35	38.99	51.54	45.47	58.34	25.34
Revenue Growth	-5.01%	-24.34%	13.36%	-22.07%	130.24%	16.72%
Cost of Revenue	16.92	17.54	23.28	18.36	30.22	22.45
Gross Profit	25.43	21.45	28.27	27.11	28.12	2.89
Selling, General & Admin	4.89	7.98	4.68	4.94	4.13	4.11
Operating Expenses	12.45	15.54	11.54	10.36	10.34	9.02
Operating Income	12.98	5.92	16.72	16.74	17.78	-6.12
Interest Expense	-5.34	-5.7	-6.5	-5.8	-4.45	-3.21
Interest & Investment Income	1.91	1.79	2.31	1.24	-	-
Other Non Operating Income (Expenses)	-0.12	-0.07	-0.03	-0.1	0.57	-0.08
EBT Excluding Unusual Items	9.43	1.94	12.51	12.09	13.89	-9.41
Gain (Loss) on Sale of Assets	-	-	-	25.13	-0.47	-2.39
Other Unusual Items	-	-	-	-0.38	-0.03	-0.54
Pretax Income	9.43	1.94	12.51	36.84	13.39	-12.34
Earnings From Continuing Operations	9.43	1.94	12.51	36.84	13.39	-12.34
Minority Interest in Earnings	-0.96	0.06	0.36	0.2	-	-
Net Income	8.47	1.99	12.87	37.04	13.39	-12.34
Preferred Dividends & Other Adjustments	-	-	3.24	0.81	0.89	0.56
Net Income to Common	8.47	1.99	9.62	36.23	12.51	-12.89
Net Income Growth	-	-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	-1.29%	-0.97%	-16.38%	-0.43%	40.53%	66.97%
EPS (Basic)	0.82	0.19	0.91	3.39	1.18	-1.43
EPS (Diluted)	0.82	0.19	0.91	2.94	1.06	-1.43
EPS Growth	-	-79.12%	-69.08%	177.76%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	14.98	12.91	-26.32	-10.57	4.72	-44.09
Free Cash Flow Per Share	1.45	1.24	-2.50	-0.84	0.37	-4.90
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%
Profit Margin	20.00%	5.11%	18.67%	79.68%	21.44%	-50.88%
Free Cash Flow Margin	35.37%	33.11%	-51.06%	-23.24%	8.09%	-173.99%
EBITDA	20.56	13.49	23.63	22.25	23.88	-1.23
EBITDA Margin	48.55%	34.60%	45.84%	48.93%	40.93%	-4.83%
D&A For EBITDA	7.58	7.57	6.9	5.5	6.1	4.9
EBIT	12.98	5.92	16.72	16.74	17.78	-6.12
EBIT Margin	30.65%	15.18%	32.45%	36.83%	30.47%	-24.16%

SEC Filings: 10-K · 10-Q