Pyxis Tankers Inc.

    Pyxis Tankers Inc.

    NNASDAQ:PXSAW
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    USD
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    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
    12.1
    11.82
    11.96
    10.67
    9.23
    7.59
    5.99
    5.38
    4.6
    5.78
    9.16
    8.85
    9.13
    9.74
    Tangible Book Value per Share
    12.1
    11.82
    11.96
    10.67
    9.23
    7.59
    5.99
    5.38
    4.6
    5.78
    9.16
    8.85
    9.13
    9.74
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    22
    28
    33
    30
    30
    28
    28
    22
    25
    58
    45
    52
    39
    42
    Operating Margin (%)
    8.2
    -2.19
    17.97
    2.73
    -7.93
    -20.13
    0.82
    -8.94
    -24.16
    30.47
    36.83
    32.45
    15.18
    30.65
    Depreciation Expense
    5
    5
    6
    6
    6
    6
    5
    4
    5
    6
    6
    7
    8
    8
    Net Income, GAAP
    2
    -19
    4
    -6
    -5
    -8
    -8
    -7
    -12
    13
    37
    13
    2
    8
    Effective Tax Rate (%)
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    Profit Margin (%)
    7.24
    -69.32
    10.57
    -19.13
    -17.73
    -28.86
    -30.01
    -31.78
    -48.69
    22.95
    81.46
    24.97
    5.11
    20
    Working Capital
    -13
    -4
    -5
    -9
    -9
    -9
    -5
    -3
    -4
    9
    51
    34
    44
    49
    LT Debt
    66
    61
    76
    69
    64
    63
    54
    55
    71
    65
    55
    77
    79
    75
    Total Equity
    54
    54
    55
    49
    48
    40
    32
    30
    49
    61
    101
    100
    101
    107
    Return on Invested Capital (%)
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    4.62
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    13.49
    11.4
    9.67
    3.17
    7.04
    Return on Capital (%)
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    4.54
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    13.3
    29.1
    11.26
    4.04
    6.87
    Return on Common Equity (%)
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    -35.56
    6.46
    -11.25
    -10.82
    -18.65
    -23.16
    -22.68
    -32.89
    22.69
    45.88
    10.14
    2.12
    8.83

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    8
    8
    8
    LT Borrowings
    79
    77
    75
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    10
    10
    10
    Market Capitalization
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    Working Capital

    USD

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    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    57
    59
    63
    Cash, Cash Equivalents & STI
    54
    54
    58
    Accounts Receivable, Net
    2
    3
    3
    Inventories
    1
    1
    1
    Total Current Liabilities
    13
    13
    13
    Payables & Accruals
    4
    3
    3
    ST Debt
    8
    8
    8
    Deferred Revenue
    1
    2
    2

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.93%
    31.16%
    1.73%
    Free Cash Flow
    -124.75%
    -42.08%
    -149.06%
    Net Income, GAAP
    -33.77%
    -20.59%
    -84.5%
    Sales/Revenue/Turnover
    7.48%
    22.78%
    -24.35%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    12
    14
    14
    12
    52
    2025
    10
    9
    10
    11
    39
    2026
    10
    12
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    Quarterly Earnings Per Share

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

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