Pyxis Tankers
PXS · NASDAQ
$7.12−$0.31 (−4.17%)TodayMarket closed ·
Prev close $7.43
Key indicators
PXS profitability and balance sheet ratios
EPS $0.2749 in Jun 2026, against -$0.1923 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.3112 |
| Dec 2024 | $0.0297 |
| Mar 2025 | $0.0735 |
| Jun 2025 | -$0.1923 |
| Sep 2025 | $0.114 |
| Dec 2025 | $0.195 |
| Mar 2026 | $0.2342 |
| Jun 2026 | $0.2749 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $45.5M | $51.5M | $39.0M |
| Gross profit | $45.5M | $51.5M | $39.0M |
| Operating income | $16.7M | $16.7M | $5.9M |
| Net income | $36.2M | $9.6M | $2.0M |
| Diluted EPS | $2.94 | $0.91 | $0.19 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $193.4M | $193.7M | $195.4M |
| Total liabilities | $98.3M | $96.7M | $95.6M |
| Shareholder equity | $95.2M | $97.0M | $99.7M |
| Cash and short-term investments | $53.6M | $54.4M | $58.2M |
| Total debt | $87.2M | $85.2M | $83.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $21.4M | $18.8M | $13.6M |
| Investing cash flow | $12.2M | −$42.2M | −$1.4M |
| Financing cash flow | −$7.5M | $9.6M | $2.1M |
| Capital expenditure | −$32.0M | −$45.2M | −$0.7M |
| Free cash flow | −$10.6M | −$26.3M | $12.9M |
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