Pyxis Tankers Key Executives

This section highlights Pyxis Tankers's key executives, including their titles and compensation details.

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Pyxis Tankers Earnings

This section highlights Pyxis Tankers's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: August 12, 2024
EPS: $0.43
Est. EPS: $-
Revenue: $13.91M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-11-22 N/A N/A
Read Transcript Q2 2024 2024-08-12 N/A N/A
Read Transcript Q1 2024 2024-05-24 N/A N/A
Read Transcript Q4 2023 2024-03-14 N/A N/A
Read Transcript Q3 2023 2023-11-20 N/A N/A
Read Transcript Q2 2023 2023-07-31 N/A N/A
Read Transcript Q1 2023 2023-05-16 N/A N/A

Pyxis Tankers Inc. (PXSAP)

Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Its fleet transports refined petroleum products, such as naphtha, gasoline, jet fuel, kerosene, diesel, and fuel oil, as well as other liquid bulk items, including vegetable oils and organic chemicals. As of March 31, 2022, the company operated a fleet of five tankers. Pyxis Tankers Inc. was incorporated in 2015 and is based in Maroussi, Greece.

Industrials Marine Shipping

$24.97

Stock Price

$46.87M

Market Cap

10

Employees

Marousi, None

Location

Financial Statements

Access annual & quarterly financial statements for Pyxis Tankers, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $51.54M $45.47M $58.34M $25.34M $21.71M
Cost of Revenue $23.28M $18.36M $35.94M $26.94M $19.57M
Gross Profit $28.27M $27.11M $22.41M $-1.60M $2.15M
Gross Profit Ratio 54.84% 59.61% 38.40% -6.31% 9.88%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $4.68M $4.94M $2.51M $2.54M $2.38M
Selling and Marketing Expenses $-38.00K $-78.00K $- $- $-
Selling General and Administrative Expenses $4.64M $4.86M $2.51M $2.54M $2.38M
Other Expenses $6.90M $-19.62M $2.12M $1.99M $1.71M
Operating Expenses $11.54M $-14.76M $4.63M $4.52M $4.09M
Cost and Expenses $34.82M $3.60M $40.57M $31.46M $23.65M
Interest Income $2.04M $1.24M $4.45M $3.21M $4.96M
Interest Expense $6.26M $5.83M $4.44M $3.29M $4.64M
Depreciation and Amortization $6.90M $5.89M $6.48M $5.30M $4.67M
EBITDA $23.63M $48.56M $24.32M $-3.75M $2.15M
EBITDA Ratio 45.84% 106.80% 41.68% -14.79% 9.92%
Operating Income $16.72M $41.87M $17.31M $-8.51M $-2.27M
Operating Income Ratio 32.45% 92.08% 29.67% -33.59% -10.46%
Total Other Income Expenses Net $-4.22M $-5.03M $-3.92M $-3.83M $-4.96M
Income Before Tax $12.51M $36.84M $13.39M $-12.34M $-6.90M
Income Before Tax Ratio 24.27% 81.02% 22.95% -48.69% -31.78%
Income Tax Expense $- $- $-55.00K $3.29M $4.64M
Net Income $12.87M $37.04M $13.39M $-15.62M $-11.54M
Net Income Ratio 24.97% 81.46% 22.95% -61.65% -53.13%
EPS $0.68 $3.39 $1.18 $-0.43 $-0.54
EPS Diluted $0.91 $2.88 $0.99 $-0.43 $-0.54
Weighted Average Shares Outstanding 14.14M 10.70M 10.61M 35.98M 21.55M
Weighted Average Shares Outstanding Diluted 10.52M 12.59M 12.64M 35.98M 21.55M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $12.04M $13.79M $13.91M $11.80M $13.25M $11.10M $9.51M $11.62M $18.38M $17.00M $16.06M $6.91M $8.10M $7.01M $4.99M $5.24M $4.51M $5.08M $5.49M $6.63M
Cost of Revenue $7.67M $7.79M $6.45M $6.28M $6.09M $5.80M $4.56M $7.14M $9.13M $9.65M $9.22M $7.93M $9.05M $8.55M $4.78M $4.56M $4.91M $4.61M $4.54M $5.50M
Gross Profit $4.37M $6.00M $7.46M $5.53M $7.16M $5.29M $4.95M $4.48M $9.24M $7.34M $6.84M $-1.03M $-945.00K $-1.54M $206.00K $682.00K $-395.00K $462.00K $948.00K $1.13M
Gross Profit Ratio 36.29% 43.51% 53.67% 46.84% 54.03% 47.70% 52.05% 38.54% 50.30% 43.21% 42.61% -14.86% -11.66% -22.01% 4.13% 13.01% -8.75% 9.10% 17.27% 17.03%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.22M $695.00K $1.21M $731.00K $640.00K $806.00K $697.00K $1.30M $-908.00K $2.10M $704.00K $608.00K $639.00K $673.00K $584.00K $642.00K $610.00K $655.00K $549.00K $564.00K
Selling and Marketing Expenses $-38.00K $- $- $348.00K $455.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.18M $695.00K $1.21M $1.08M $1.09M $806.00K $697.00K $1.30M $-908.00K $2.10M $704.00K $608.00K $639.00K $673.00K $584.00K $642.00K $610.00K $655.00K $549.00K $564.00K
Other Expenses $1.90M $571.00K $- $- $- $- $- $499.00K $2.07M $-1.09M $483.00K $656.00K $577.00K $509.00K $455.00K $506.00K $436.00K $412.00K $393.00K $468.00K
Operating Expenses $3.09M $1.27M $1.21M $1.08M $1.09M $1.21M $1.03M $1.80M $1.16M $1.01M $1.19M $1.26M $1.22M $1.18M $1.04M $1.15M $1.05M $1.07M $942.00K $1.03M
Cost and Expenses $10.75M $9.06M $7.65M $7.35M $7.19M $7.01M $5.58M $8.94M $10.30M $10.67M $10.40M $9.20M $10.27M $9.73M $5.82M $5.71M $5.95M $5.68M $5.48M $6.54M
Interest Income $213.00K $568.00K $607.00K $654.00K $441.00K $386.00K $965.00K $61.00K $1.42M $1.19M $- $- $- $- $- $- $- $- $- $-
Interest Expense $1.36M $1.82M $1.58M $1.49M $1.35M $1.39M $965.00K $1.41M $1.64M $1.12M $955.00K $874.00K $800.00K $735.00K $609.00K $1.08M $854.00K $1.27M $1.20M $1.32M
Depreciation and Amortization $1.90M $1.91M $1.73M $1.56M $1.67M $1.42M $1.32M $1.49M $1.66M $1.63M $1.61M $1.50M $1.47M $1.44M $1.21M $1.19M $1.21M $1.11M $1.09M $1.09M
EBITDA $3.19M $7.21M $8.59M $6.66M $7.73M $5.89M $5.24M $11.83M $9.62M $8.15M $7.35M $-787.00K $-3.15M $-1.39M $270.00K $330.00K $-654.00K $508.00K $1.10M $1.19M
EBITDA Ratio 26.47% 52.26% 61.78% 56.44% 58.34% 53.05% 55.16% 101.86% 52.34% 47.95% 45.79% -11.40% -38.81% -19.85% 5.42% 6.30% -14.49% 10.01% 20.04% 17.98%
Operating Income $1.28M $4.74M $6.26M $4.45M $6.06M $4.09M $3.92M $2.65M $8.08M $6.33M $5.66M $-2.76M $-4.55M $-2.73M $-833.00K $-404.00K $-1.44M $-605.00K $6.00K $105.00K
Operating Income Ratio 10.65% 34.33% 44.97% 37.70% 45.76% 36.83% 41.24% 22.80% 43.97% 37.24% 35.22% -39.91% -56.15% -38.88% -16.71% -7.71% -31.94% -11.92% 0.11% 1.58%
Total Other Income Expenses Net $-1.15M $-1.26M $-973.00K $-839.00K $15.82M $-1.01M $-965.00K $-1.78M $-1.38M $-1.00M $-869.00K $-674.00K $-865.00K $-753.00K $-609.00K $-1.60M $-1.18M $-1.27M $-1.20M $-1.31M
Income Before Tax $134.00K $3.48M $5.28M $3.61M $21.89M $3.08M $2.96M $8.91M $6.71M $5.33M $4.79M $-3.43M $-5.42M $-3.48M $-1.44M $-2.00M $-2.62M $-1.87M $-1.19M $-1.21M
Income Before Tax Ratio 1.11% 25.22% 37.98% 30.60% 165.19% 27.75% 31.09% 76.75% 36.49% 31.34% 29.81% -49.67% -66.82% -49.62% -28.92% -38.21% -58.16% -36.91% -21.73% -18.24%
Income Tax Expense $- $- $- $-38.00K $60.00K $125.00K $965.00K $-7.67M $-44.00K $-191.00K $-86.00K $266.00K $478.00K $735.00K $-102.00K $1.08M $854.00K $1.27M $1.20M $1.32M
Net Income $314.00K $3.71M $5.19M $3.65M $21.83M $3.34M $2.96M $16.59M $6.71M $5.33M $4.79M $-3.70M $-5.42M $-3.48M $-1.44M $-2.00M $-2.62M $-1.87M $-1.19M $-1.21M
Net Income Ratio 2.61% 26.91% 37.33% 30.92% 164.74% 30.10% 31.09% 142.79% 36.49% 31.34% 29.81% -53.52% -66.82% -49.62% -28.92% -38.21% -58.16% -36.91% -21.73% -18.24%
EPS $-1.76 $0.34 $0.48 $0.33 $2.05 $0.29 $0.26 $1.55 $0.61 $0.44 $0.40 $-0.09 $-0.56 $-0.37 $-0.15 $-0.27 $-0.36 $-0.35 $-0.22 $-0.23
EPS Diluted $-0.23 $0.30 $0.41 $0.29 $1.76 $0.27 $0.22 $1.32 $0.51 $0.42 $0.38 $-0.09 $-0.56 $-0.36 $-0.15 $-0.27 $-0.36 $-0.35 $-0.22 $-0.23
Weighted Average Shares Outstanding 1.37M 10.57M 10.45M 10.51M 10.56M 10.74M 10.80M 10.71M 10.61M 12.12M 12.07M 42.46M 9.70M 9.50M 9.35M 7.30M 7.30M 5.39M 5.37M 5.36M
Weighted Average Shares Outstanding Diluted 10.57M 11.93M 12.10M 12.33M 12.39M 12.56M 12.62M 12.60M 12.64M 12.64M 12.64M 42.46M 9.71M 9.58M 9.35M 7.30M 7.30M 5.39M 5.37M 5.36M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $21.24M $34.54M $7.56M $6.18M $1.62M
Short Term Investments $17.00M $20.00M $- $- $-
Cash and Short Term Investments $38.24M $54.54M $7.56M $6.18M $1.62M
Net Receivables $5.04M $5.16M $11.08M $1.72M $2.97M
Inventory $1.89M $957.00K $1.91M $1.57M $681.00K
Other Current Assets $951.00K $226.00K $580.00K $9.64M $133.00K
Total Current Assets $46.12M $60.88M $21.13M $19.10M $5.41M
Property Plant Equipment Net $140.02M $101.94M $114.19M $119.72M $83.77M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $1.80M $2.87M $2.82M $2.42M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $2.73M $1.70M $794.00K $912.00K $1.59M
Total Non-Current Assets $142.76M $105.43M $117.85M $123.46M $87.78M
Other Assets $- $- $- $- $-
Total Assets $188.88M $166.31M $138.98M $142.56M $93.19M
Account Payables $2.11M $1.70M $2.60M $3.08M $3.64M
Short Term Debt $7.56M $5.58M $5.83M $11.70M $3.25M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $1.17M $2.13M $- $726.00K
Other Current Liabilities $2.59M $1.64M $2.00M $8.05M $677.00K
Total Current Liabilities $12.25M $10.08M $12.56M $22.83M $8.30M
Long Term Debt $76.96M $55.37M $65.05M $70.88M $55.33M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $76.96M $55.37M $65.05M $70.88M $55.33M
Other Liabilities $- $- $- $- $-
Total Liabilities $89.22M $65.45M $77.61M $93.71M $63.63M
Preferred Stock $- $- $- $- $1
Common Stock $11.00K $11.00K $42.00K $42.00K $22.00K
Retained Earnings $-4.67M $-14.27M $-50.51M $-63.03M $-50.16M
Accumulated Other Comprehensive Income Loss $0 $0 $- $- $0
Other Total Stockholders Equity $98.03M $110.80M $111.87M $111.84M $79.69M
Total Stockholders Equity $93.38M $96.54M $61.37M $48.85M $29.56M
Total Equity $99.66M $100.86M $61.37M $48.85M $29.56M
Total Liabilities and Stockholders Equity $188.88M $166.31M $138.98M $142.56M $93.19M
Minority Interest $6.29M $4.32M $- $- $-
Total Liabilities and Total Equity $188.88M $166.31M $138.98M $142.56M $93.19M
Total Investments $17.00M $21.80M $2.87M $2.82M $2.42M
Total Debt $84.52M $60.95M $70.88M $82.58M $58.59M
Net Debt $63.28M $26.41M $63.31M $76.39M $56.97M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $21.24M $25.36M $25.41M $24.30M $34.54M $31.80M $32.05M $28.14M $7.56M $4.25M $3.64M $1.90M $6.18M $7.74M $10.20M $16.61M $1.62M $883.00K $10.00K $475.00K
Short Term Investments $17.00M $17.00M $17.00M $22.50M $20.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $38.24M $42.37M $42.41M $46.80M $54.54M $31.80M $32.05M $28.14M $7.56M $4.25M $3.64M $1.90M $6.18M $7.74M $10.20M $16.61M $1.62M $883.00K $10.00K $475.00K
Net Receivables $5.04M $9.33M $5.22M $4.19M $5.16M $2.36M $4.15M $5.28M $11.08M $10.93M $7.20M $4.21M $1.72M $1.95M $1.10M $2.02M $2.97M $1.46M $454.00K $1.12M
Inventory $1.89M $1.02M $2.11M $2.94M $957.00K $1.78M $858.00K $894.00K $1.91M $2.82M $3.47M $2.32M $1.57M $1.07M $1.49M $486.00K $681.00K $434.00K $502.00K $624.00K
Other Current Assets $951.00K $621.00K $1.36M $535.00K $226.00K $1.06M $943.00K $1.06M $580.00K $665.00K $639.00K $640.00K $9.64M $607.00K $172.00K $144.00K $133.00K $898.00K $779.00K $704.00K
Total Current Assets $46.12M $53.34M $51.10M $54.47M $60.88M $37.00M $37.99M $35.37M $21.13M $18.66M $14.94M $9.07M $19.10M $11.36M $12.96M $19.27M $5.41M $3.68M $1.75M $2.92M
Property Plant Equipment Net $140.02M $141.93M $143.83M $124.45M $101.94M $123.52M $95.47M $96.68M $114.19M $115.72M $117.25M $118.78M $119.72M $100.28M $81.58M $82.68M $83.77M $84.89M $85.32M $86.41M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $2.15M $2.15M $1.80M $1.50M $2.00M $2.00M $2.87M $2.83M $2.64M $308.00K $2.82M $2.76M $2.45M $2.45M $2.42M $1.00K $3.00K $3.00K
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $2.73M $2.71M $1.51M $1.60M $1.70M $1.78M $1.26M $800.00K $794.00K $835.00K $929.00K $3.27M $912.00K $1.29M $4.40M $1.49M $1.59M $3.39M $4.24M $4.25M
Total Non-Current Assets $142.76M $144.64M $147.49M $128.21M $105.43M $126.80M $98.73M $99.48M $117.85M $119.39M $120.83M $122.35M $123.46M $104.32M $88.43M $86.63M $87.78M $88.28M $89.56M $90.66M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $188.88M $197.98M $198.59M $182.68M $166.31M $163.80M $136.72M $134.85M $138.98M $138.05M $135.77M $131.43M $142.56M $115.68M $101.39M $105.89M $93.19M $91.95M $91.30M $93.58M
Account Payables $2.11M $1.53M $1.94M $1.63M $1.70M $2.85M $2.11M $2.68M $2.60M $3.49M $5.59M $5.20M $3.08M $2.70M $2.25M $3.43M $3.64M $3.26M $3.36M $3.62M
Short Term Debt $7.56M $7.55M $7.64M $6.50M $5.58M $6.98M $5.56M $5.70M $5.83M $5.82M $5.87M $5.91M $11.70M $5.87M $4.49M $5.45M $3.25M $3.23M $2.94M $3.32M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $877.00K $848.00K $1.17M $2.71M $918.00K $- $2.13M $918.00K $- $- $- $- $- $- $726.00K $393.00K $27.00K $455.00K
Other Current Liabilities $2.59M $2.24M $2.40M $2.33M $1.64M $2.16M $1.96M $1.72M $2.00M $6.43M $6.57M $5.69M $8.05M $844.00K $950.00K $709.00K $677.00K $1.07M $2.10M $1.80M
Total Current Liabilities $12.25M $11.33M $12.85M $11.31M $10.08M $14.71M $10.55M $10.10M $12.56M $16.66M $18.03M $16.80M $22.83M $9.41M $7.69M $9.59M $8.30M $7.95M $8.43M $9.20M
Long Term Debt $76.96M $78.86M $80.85M $67.28M $55.37M $69.41M $53.39M $54.67M $65.05M $66.51M $67.97M $69.42M $70.88M $54.03M $43.28M $45.42M $55.33M $56.12M $53.17M $53.55M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $76.96M $78.86M $80.85M $67.28M $55.37M $69.41M $53.39M $54.67M $65.05M $66.51M $67.97M $69.42M $70.88M $54.03M $43.28M $45.42M $55.33M $56.12M $53.17M $53.55M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $89.22M $90.19M $93.70M $78.59M $65.45M $84.11M $63.93M $64.77M $77.61M $83.17M $85.99M $86.22M $93.71M $63.44M $50.97M $55.02M $63.63M $64.07M $61.60M $62.75M
Preferred Stock $- $- $- $- $- $- $1 $- $- $0 $0 $- $- $- $- $- $1 $- $- $-
Common Stock $11.00K $11.00K $11.00K $11.00K $11.00K $11.00K $11.00K $11.00K $42.00K $42.00K $42.00K $42.00K $42.00K $38.00K $38.00K $37.00K $22.00K $22.00K $21.00K $21.00K
Retained Earnings $-4.67M $-2.25M $-5.82M $-10.81M $-14.27M $-35.90M $-39.04M $-41.80M $-50.51M $-57.00M $-62.11M $-66.68M $-63.03M $-57.47M $-53.75M $-52.24M $-50.16M $-47.46M $-45.59M $-44.39M
Accumulated Other Comprehensive Income Loss $0 $- $- $0 $0 $- $0 $- $- $-0 $-0 $- $- $0 $0 $0 $0 $0 $0 $-
Other Total Stockholders Equity $98.03M $103.56M $103.99M $110.61M $110.80M $111.31M $111.83M $111.87M $111.87M $111.84M $111.84M $111.84M $111.84M $109.67M $104.13M $103.08M $79.69M $75.32M $75.27M $75.21M
Total Stockholders Equity $93.38M $101.32M $98.19M $99.81M $96.54M $75.42M $72.79M $70.08M $61.37M $54.88M $49.77M $45.20M $48.85M $52.24M $50.42M $50.88M $29.56M $27.89M $29.70M $30.84M
Total Equity $99.66M $107.79M $104.89M $104.09M $100.86M $79.68M $72.79M $70.08M $61.37M $54.88M $49.77M $45.20M $48.85M $52.24M $50.42M $50.88M $29.56M $27.89M $29.70M $30.84M
Total Liabilities and Stockholders Equity $188.88M $197.98M $198.59M $182.68M $166.31M $163.80M $136.72M $134.85M $138.98M $138.05M $135.77M $131.43M $142.56M $115.68M $101.39M $105.89M $93.19M $91.95M $91.30M $93.58M
Minority Interest $6.29M $6.47M $6.70M $4.28M $4.32M $4.26M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $188.88M $197.98M $198.59M $182.68M $166.31M $163.80M $136.72M $134.85M $138.98M $138.05M $135.77M $131.43M $142.56M $115.68M $101.39M $105.89M $93.19M $91.95M $91.30M $93.58M
Total Investments $17.00M $17.00M $19.15M $24.65M $21.80M $1.50M $2.00M $2.00M $2.87M $2.83M $2.64M $308.00K $2.82M $2.76M $2.45M $2.45M $2.42M $1.00K $3.00K $3.00K
Total Debt $84.52M $86.41M $88.48M $73.78M $60.95M $76.39M $58.95M $60.37M $70.88M $72.33M $73.83M $75.33M $82.58M $59.90M $47.77M $50.88M $58.59M $59.35M $56.11M $56.87M
Net Debt $63.28M $61.05M $63.07M $49.48M $26.41M $44.59M $26.90M $32.23M $63.31M $68.08M $70.20M $73.43M $76.39M $52.16M $37.57M $34.27M $56.97M $58.47M $56.10M $56.39M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $12.87M $37.04M $13.39M $-12.34M $-6.90M
Depreciation and Amortization $7.52M $5.50M $6.10M $4.90M $4.42M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $63.00K $- $- $- $-
Change in Working Capital $-560.00K $3.06M $-10.98M $2.90M $-10.22M
Accounts Receivables $-38.00K $6.19M $-8.87M $-1.06M $571.00K
Inventory $-932.00K $954.00K $-344.00K $-886.00K $-180.00K
Accounts Payables $- $-1.09M $-227.00K $-618.00K $-939.00K
Other Working Capital $410.00K $-2.99M $-1.54M $5.46M $-9.68M
Other Non Cash Items $-1.05M $-24.16M $-235.00K $3.65M $-324.00K
Net Cash Provided by Operating Activities $18.85M $21.44M $8.27M $-896.00K $-13.03M
Investments in Property Plant and Equipment $-45.16M $-32.01M $-3.56M $-43.19M $-567.00K
Acquisitions Net $- $68.73M $8.51M $- $13.20M
Purchases of Investments $- $-20.00M $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $3.00M $-4.52M $8.51M $12.63M $13.20M
Net Cash Used for Investing Activities $-42.16M $12.21M $4.95M $-43.19M $12.63M
Debt Repayment $23.69M $-10.26M $-12.03M $22.52M $-4.66M
Common Stock Issued $- $- $- $25.20M $4.25M
Common Stock Repurchased $-1.49M $-1.24M $-1.00K $- $-4.25M
Dividends Paid $-587.00K $-797.00K $-871.00K $-537.00K $-69.00K
Other Financing Activities $-22.13M $4.80M $-11.00K $2.74M $3.99M
Net Cash Used Provided by Financing Activities $9.57M $-7.50M $-12.91M $49.93M $-739.00K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-13.75M $26.15M $315.00K $5.84M $-1.14M
Cash at End of Period $22.59M $36.34M $10.19M $9.87M $4.04M
Cash at Beginning of Period $36.34M $10.19M $9.87M $4.04M $5.18M
Operating Cash Flow $18.85M $21.44M $8.27M $-896.00K $-13.03M
Capital Expenditure $-45.16M $-32.01M $-3.56M $-43.19M $-567.00K
Free Cash Flow $-26.32M $-10.57M $4.72M $-44.09M $-13.60M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $314.00K $3.48M $5.19M $3.65M $21.83M $3.08M $2.96M $8.91M $6.71M $5.33M $4.79M $-3.43M $-5.42M $-3.48M $-1.44M $-2.00M $-2.62M $-1.87M $-1.19M $-1.21M
Depreciation and Amortization $2.06M $1.91M $1.63M $1.56M $1.67M $1.32M $1.23M $1.40M $1.54M $1.54M $1.52M $1.50M $1.37M $1.33M $1.10M $1.09M $1.12M $1.11M $1.09M $1.09M
Deferred Income Tax $- $- $- $- $- $-73.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $171.00K $- $- $8.00K $51.00K $73.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $3.42M $-3.68M $-950.00K $-1.02M $-5.28M $3.50M $1.95M $4.03M $-3.29M $-4.43M $-2.66M $-605.00K $3.93M $-325.00K $-851.00K $140.00K $-1.01M $-2.17M $425.00K $-7.47M
Accounts Receivables $4.33M $-4.29M $-1.34M $1.26M $-2.76M $1.81M $916.00K $5.48M $-1.50M $-3.77M $-2.65M $-947.00K $218.00K $-1.43M $-169.00K $320.00K $-419.00K $210.00K $666.00K $114.00K
Inventory $-869.00K $1.09M $834.61K $-1.98M $819.11K $-924.00K $36.00K $1.02M $908.00K $647.00K $-1.15M $-750.00K $-501.00K $422.00K $-1.00M $195.00K $-247.00K $68.00K $122.00K $-123.00K
Accounts Payables $- $-405.00K $306.04K $-66.00K $-930.18K $334.00K $-563.00K $72.00K $-882.00K $-2.10M $584.00K $2.17M $315.00K $389.00K $-975.00K $-347.00K $610.00K $-461.00K $-241.00K $-847.00K
Other Working Capital $-44.00K $-71.00K $-752.95K $-235.00K $-2.42M $2.28M $1.56M $-2.54M $-1.81M $788.00K $564.00K $-1.08M $3.90M $297.00K $1.29M $-28.00K $-958.00K $-1.98M $-122.00K $-6.61M
Other Non Cash Items $335.00K $170.00K $592.00K $3.93M $-17.01M $-180.00K $-433.00K $-7.78M $140.00K $-28.00K $7.00K $-354.00K $2.64M $172.00K $215.00K $621.00K $-411.00K $-55.00K $122.00K $20.00K
Net Cash Provided by Operating Activities $6.29M $1.87M $6.47M $4.21M $1.20M $7.72M $5.70M $6.57M $5.10M $2.40M $3.66M $-2.89M $2.53M $-2.30M $-975.00K $-151.00K $-2.93M $-2.98M $448.00K $-7.56M
Investments in Property Plant and Equipment $-170.00K $- $-21.01M $-23.98M $-2.41M $-29.21M $-21.00K $- $-6.00K $114.03K $-118.00K $-3.43M $-23.04M $-17.00M $-3.16M $- $-163.00K $-348.00K $- $-56.00K
Acquisitions Net $- $- $- $- $39.37M $4.54M $173.31K $24.29M $241.32K $-273.31K $- $- $- $- $- $- $57.48K $- $- $-
Purchases of Investments $- $- $- $-2.50M $-19.89M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $5.50M $-2.50M $-1 $-4.54M $-174.31K $24.29M $-241.32K $- $- $8.51M $12.63M $- $- $- $407.21K $- $- $13.20M
Net Cash Used for Investing Activities $-170.00K $- $-15.51M $-26.48M $17.06M $-29.21M $-22.00K $24.29M $-6.00K $-159.28K $-118.00K $5.08M $-23.04M $-17.00M $-3.16M $- $-163.00K $-348.00K $- $13.14M
Debt Repayment $-1.95M $-2.05M $14.77M $12.92M $-15.58M $17.52M $-1.48M $-10.71M $-1.52M $-1.57M $-1.57M $-7.36M $20.17M $12.34M $-2.16M $-7.83M $-830.00K $3.43M $-807.00K $-6.45M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $202.00K $5.09M $-25.98K $25.20M $4.50M $- $- $-
Common Stock Repurchased $1.83M $-436.00K $-183.00K $-197.00K $-567.00K $-586.00K $-91.00K $- $-1.00K $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $7.44M $-147.00K $-196.00K $-195.00K $-187.76K $-197.14K $-200.91K $-207.00K $-229.16K $-191.40K $-218.00K $-218.00K $-219.00K $-167.00K $-69.00K $-82.00K $-72.16K $- $- $-
Other Financing Activities $-25.15M $-90.00K $-4.24M $-142.00K $-15.00K $4.41M $-4.00K $417.00K $-10.00K $-1.00K $- $- $-559.00K $5.26M $-49.00K $-2.11M $4.16M $-201.00K $-23.00K $-11.00K
Net Cash Used Provided by Financing Activities $-10.24M $-2.72M $10.15M $12.38M $-16.36M $21.14M $-1.77M $-10.51M $-1.75M $-1.79M $-1.79M $-7.57M $19.59M $17.43M $-2.28M $15.18M $3.33M $3.23M $-830.00K $-6.46M
Effect of Forex Changes on Cash $- $- $- $- $-1.41K $- $- $- $- $159.28K $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-4.12M $-846.00K $1.11M $-10.23M $1.94M $-349.00K $3.90M $20.36M $3.34M $609.00K $1.75M $-5.38M $-915.00K $-1.86M $-6.41M $15.03M $229.00K $-103.00K $-382.00K $-883.00K
Cash at End of Period $22.59M $26.71M $25.41M $24.30M $34.54M $34.10M $34.45M $30.55M $10.19M $6.85M $6.24M $4.49M $9.87M $10.79M $12.65M $19.06M $4.04M $3.81M $3.91M $4.29M
Cash at Beginning of Period $26.71M $27.56M $24.30M $34.54M $32.60M $34.45M $30.55M $10.19M $6.85M $6.24M $4.49M $9.87M $10.79M $12.65M $19.06M $4.04M $3.81M $3.91M $4.29M $5.18M
Operating Cash Flow $6.29M $1.87M $6.47M $4.21M $1.20M $7.72M $5.70M $6.57M $5.10M $2.40M $3.66M $-2.89M $2.53M $-2.30M $-975.00K $-151.00K $-2.93M $-2.98M $448.00K $-7.56M
Capital Expenditure $-170.00K $- $-21.01M $-23.98M $-2.41M $-29.21M $-21.00K $- $-6.00K $114.03K $-118.00K $-3.43M $-23.04M $-17.00M $-3.16M $- $-163.00K $-348.00K $- $-56.00K
Free Cash Flow $6.12M $1.87M $-14.54M $-19.77M $-1.22M $-21.49M $5.68M $6.57M $5.09M $2.52M $3.54M $-6.32M $-20.51M $-19.29M $-4.14M $-151.00K $-3.10M $-3.33M $448.00K $-7.62M

Pyxis Tankers Dividends

Explore Pyxis Tankers's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.06%

Dividend Payout Ratio

4.56%

Dividend Paid & Capex Coverage Ratio

0.41x

Pyxis Tankers Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.1615 $0.1615 October 11, 2024 October 11, 2024 October 20, 2024 October 01, 2024
$0.1615 $0.1615 September 13, 2024 September 13, 2024 September 20, 2024 August 29, 2024
$0.1615 $0.1615 August 13, 2024 August 13, 2024 August 20, 2024 July 30, 2024
$0.1615 $0.1615 July 12, 2024 July 12, 2024 July 22, 2024 July 02, 2024
$0.1615 $0.1615 June 13, 2024 June 13, 2024 June 20, 2024 May 30, 2024
$0.1615 $0.1615 May 10, 2024 May 13, 2024 May 20, 2024 May 01, 2024
$0.1615 $0.1615 April 11, 2024 April 12, 2024 April 22, 2024 April 02, 2024
$0.1615 $0.1615 March 12, 2024 March 13, 2024 March 20, 2024 March 01, 2024
$0.1615 $0.1615 February 12, 2024 February 13, 2024 February 20, 2024 January 31, 2024
$0.1615 $0.1615 January 11, 2024 January 13, 2024 January 22, 2024 January 03, 2024
$0.1615 $0.1615 December 12, 2023 December 13, 2023 December 20, 2023 November 29, 2023
$0.1615 $0.1615 November 10, 2023 November 13, 2023 November 20, 2023 October 31, 2023
$0.1615 $0.1615 October 12, 2023 October 13, 2023 October 20, 2023 October 01, 2023
$0.1615 $0.1615 September 12, 2023 September 13, 2023 September 20, 2023 August 30, 2023
$0.1615 $0.1615 August 11, 2023 August 14, 2023 August 21, 2023 July 29, 2023
$0.1615 $0.1615 July 12, 2023 July 13, 2023 July 20, 2023 July 02, 2023
$0.1615 $0.1615 June 12, 2023 June 13, 2023 June 20, 2023 June 02, 2023
$0.1615 $0.1615 May 12, 2023 May 15, 2023 May 22, 2023 May 02, 2023
$0.1615 $0.1615 April 12, 2023 April 13, 2023 April 20, 2023 April 03, 2023
$0.1615 $0.1615 March 10, 2023 March 13, 2023 March 20, 2023 March 01, 2023

See full dividend history

Pyxis Tankers News

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