Pyxis Tankers Inc. financial data

Symbol
PXS, PXSAP, PXSAW on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
59 K. Karamanli Street, 151 25 Maroussi, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 92.1 % +210%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.5M shares -0.68%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.5M USD -22.1%
General and Administrative Expense 3.45M USD +37.5%
Operating Income (Loss) 41.9M USD +142%
Nonoperating Income (Expense) -5.03M USD -28.4%
Net Income (Loss) Attributable to Parent 37M USD +177%
Earnings Per Share, Basic 3.38 USD/shares +186%
Earnings Per Share, Diluted 2.94 USD/shares +177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.5M USD +357%
Accounts Receivable, after Allowance for Credit Loss, Current 4.96M USD -52.6%
Inventory, Net 957K USD -49.9%
Assets, Current 60.9M USD +188%
Property, Plant and Equipment, Net 102M USD -10.7%
Other Assets, Noncurrent 3.5M USD -4.53%
Assets 166M USD +19.7%
Accounts Payable, Current 1.7M USD -34.9%
Contract with Customer, Liability, Current 1.17M USD -45%
Liabilities, Current 10.1M USD -19.7%
Retained Earnings (Accumulated Deficit) -14.3M USD +71.7%
Stockholders' Equity Attributable to Parent 96.5M USD +57.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 101M USD +64.3%
Liabilities and Equity 166M USD +19.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.4M USD +159%
Net Cash Provided by (Used in) Financing Activities -7.5M USD +41.9%
Net Cash Provided by (Used in) Investing Activities 12.2M USD +146%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 10.5M shares -0.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.2M USD +8202%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.3M USD +257%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.63M USD +43.9%
Depreciation 5.5M USD -9.79%
Payments to Acquire Property, Plant, and Equipment 28.5M USD +852%
Lessee, Operating Lease, Liability, to be Paid 7.73M USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.73M USD -41%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 111M USD -0.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%