Pyxis Tankers Inc. PXS
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.19
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.0M | $51.5M | $45.5M | $58.3M | $25.3M | $21.7M | $27.8M | $28.5M | $29.6M | $30.4M |
| SG&A | $6.1M | $3.0M | $3.4M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $3.2M | $2.6M |
| Total operating expenses | — | -$16.7M | -$41.9M | -$17.3M | $33.9M | — | — | — | — | — |
| Operating income | $5.9M | $16.7M | $41.9M | $17.3M | -$8.5M | -$1.9M | -$2.5M | -$8.0M | -$2.3M | -$3.0M |
| Net income | $2.0M | $12.9M | $37.0M | $13.4M | -$12.3M | -$6.9M | -$8.3M | -$8.2M | -$5.2M | -$5.8M |
| EPS, basic | 0.19 | 0.91 | 3.38 | 1.18 | -1.43 | -1.30 | — | — | — | — |
| EPS, diluted | 0.19 | 0.91 | 2.94 | 1.06 | -1.43 | -1.30 | -0.39 | -0.39 | -0.28 | -0.32 |
| Shares, diluted (wtd. avg.) | $10.4M | $10.5M | $12.6M | $12.6M | $9.0M | $5.4M | — | — | $18.5M | $18.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.6M | $21.2M | $34.5M | $7.6M | $6.2M | $1.6M | $1.4M | $545.0K | $1.7M | $783.0K |
| Short-term investments | $18.0M | $17.0M | $20.0M | — | — | — | — | — | — | — |
| Receivables | $2.0M | $5.0M | $5.0M | $10.5M | $1.7M | $663.0K | — | $2.6M | $703.0K | $1.7M |
| Inventory | $536.0K | $1.9M | $957.0K | $1.9M | $1.6M | $681.0K | $501.0K | $807.0K | $1.0M | $1.2M |
| Total current assets | $56.6M | $46.1M | $60.9M | $21.1M | $19.1M | $5.4M | $17.2M | $4.3M | $3.9M | $4.2M |
| Property, plant and equipment | $133.3M | $140.2M | $101.9M | $114.2M | $119.7M | $83.8M | $87.5M | $108.0M | $115.8M | $121.3M |
| Total assets | $193.4M | $188.9M | $166.3M | $139.0M | $142.6M | $93.2M | $108.8M | $116.6M | $124.8M | $130.7M |
| Accounts payable | $1.5M | $2.1M | $1.7M | $2.6M | $3.1M | $3.6M | $4.5M | $4.7M | $2.3M | $3.1M |
| Short-term debt | $8.0M | $7.6M | $5.6M | $5.8M | $11.7M | $3.3M | $9.0M | $4.3M | $7.3M | $6.8M |
| Total current liabilities | $12.7M | $12.3M | $10.1M | $12.6M | $22.8M | $8.3M | $22.5M | $13.5M | $12.5M | $12.9M |
| Long-term debt | $79.3M | $77.0M | $55.4M | $59.0M | $64.9M | $50.3M | $49.2M | $58.1M | $59.1M | $66.6M |
| Retained earnings | -$2.7M | $2.7M | -$14.3M | -$50.5M | -$63.0M | -$50.2M | -$43.2M | -$34.8M | -$26.6M | -$21.4M |
| Total equity | $95.2M | $93.4M | $100.9M | $61.4M | $48.9M | $29.6M | $32.0M | $39.9M | $48.2M | $48.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.6M | $18.8M | $21.4M | $8.3M | -$896.0K | -$13.0M | $5.7M | -$2.2M | $3.7M | $4.4M |
| Depreciation and amortisation | $7.6M | $6.9M | $5.5M | $6.1M | $4.9M | $4.4M | $5.3M | $5.5M | $5.6M | $5.8M |
| Stock-based compensation | $263.0K | $62.0K | $171.0K | — | — | — | — | — | $355.0K | — |
| Capital expenditure | — | $45.0M | $28.5M | $3.0M | $43.0M | $486.0K | $569.0K | — | — | — |
| Investing cash flow | -$1.4M | -$42.2M | $12.2M | $5.0M | -$43.2M | $12.6M | -$517.0K | -$99.0K | — | — |
| Financing cash flow | $2.1M | $9.6M | -$7.5M | -$12.9M | $49.9M | -$739.0K | -$4.2M | -$187.0K | -$2.8M | -$7.3M |
| Dividends paid | — | — | — | — | — | $69.0K | — | — | — | — |
| Buybacks | $472.0K | $1.5M | $1.2M | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-034345.
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