Financials · PXS

Pyxis Tankers Inc. (PXS) financials

For fiscal 2025 (ended Dec 31, 2025), Pyxis Tankers Inc. reported $38.99M of revenue and $1.99M of net income.

Revenue, FY2025
$38.99M
Revenue growth, YoY
-24.3%
Net income, FY2025
$1.99M
Net income growth, YoY
-84.5%
Net margin
5.1%
EPS, diluted, FY2025
$0.19
EPS growth, YoY
-79.1%
Cash
$35.55M
Total debt
$87.25M
P/E
29.22
P/S
1.49
Market cap
$58.3M
Annual revenue$38.99M
FY2016FY2025
Annual net income$1.99M
FY2016FY2025
Annual free cash flow-$26.12M
FY2019FY2024

PXS revenue and earnings growth

PXS revenueFY2025$38.99M

FY YoY
-24.3%
5Y CAGR
+12.4%

PXS revenue was $38.99M for fiscal 2025 (ended Dec 31, 2025), down 24.3% from fiscal 2024. Compound annual growth was +12.4% over 5 years. It rose in 3 of the last 9 fiscal years.

PXS net incomeFY2025$1.99M

FY YoY
-84.5%
10Y CAGR
-5.5%

PXS net income was $1.99M for fiscal 2025 (ended Dec 31, 2025), down 84.5% from fiscal 2024. Compound annual growth was -5.5% over 10 years. It rose in 1 of the last 3 fiscal years.

PXS EPSFY2025$0.19

FY YoY
-79.1%

PXS diluted EPS was $0.19 for fiscal 2025 (ended Dec 31, 2025), down 79.1% from fiscal 2024.

PXS free cash flowFY2024-$26.12M

PXS free cash flow was -$26.12M for fiscal 2024 (ended Dec 31, 2024), compared with -$7.06M in fiscal 2023.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$38.99M$51.54M$45.47M$58.34M$25.34M$21.71M$27.75M$28.46M$29.58M$30.39M
Selling, general and admin$6.10M$3.00M$3.45M$2.51M$2.54M$2.38M$2.41M$2.40M$3.19M$2.57M
Operating income$5.92M$16.72M$41.87M$17.31M-$8.51M-$1.94M-$2.53M-$8.01M-$2.35M-$3.00M
Net income$1.99M$12.87M$37.04M$13.39M-$12.34M-$6.90M-$8.33M-$8.21M-$5.24M-$5.81M
EPS, basic$0.19$0.91$3.38$1.18-$1.43-$1.30-$0.39-$0.39-$0.28-$0.32
EPS, diluted$0.19$0.91$2.94$1.06-$1.43-$1.30-$0.39-$0.39-$0.28-$0.32
Diluted shares10.4M10.5M12.6M12.6M9.0M5.4M21.2M20.9M18.5M18.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$35.55M$21.24M$34.54M$7.56M$6.18M$1.62M$1.44M$545.0K$1.69M$783.0K
Short-term investments$18.00M$17.00M$20.00M-------
Receivables$2.01M$5.04M$4.96M$10.47M$1.72M$663.0K-$2.58M$703.0K$1.68M
Inventory$536.0K$1.89M$957.0K$1.91M$1.57M$681.0K$501.0K$807.0K$1.02M$1.17M
Current assets$56.65M$46.12M$60.88M$21.13M$19.10M$5.41M$17.23M$4.31M$3.90M$4.18M
Total assets$193.41M$188.88M$166.31M$138.98M$142.56M$93.19M$108.77M$116.62M$124.81M$130.74M
Current liabilities$12.74M$12.25M$10.08M$12.56M$22.83M$8.30M$22.54M$13.54M$12.53M$12.87M
Short-term debt$7.97M$7.56M$5.58M$5.83M$11.70M$3.25M$8.98M$4.33M$7.30M$6.81M
Long-term debt$79.28M$76.96M$55.37M$59.05M$64.88M$50.33M$49.23M$58.13M$59.13M$66.62M
Total debt$87.25M$84.52M$60.95M$64.88M$76.58M$53.59M$58.22M$62.46M$66.43M$73.43M
Total liabilities$92.02M$89.22M$65.45M$77.61M$93.71M$63.63M----
Shareholders' equity$95.16M$93.38M$100.86M$61.37M$48.85M$29.56M$32.00M$39.94M$48.16M$48.75M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$13.61M$18.85M$21.44M$8.27M-$896.0K-$13.03M$5.66M-$2.20M$3.68M$4.45M
Capital expenditures-$44.97M$28.50M$3.00M$43.01M$486.0K$569.0K---
Free cash flow--$26.12M-$7.06M$5.28M-$43.90M-$13.52M$5.09M---
Investing cash flow-$1.36M-$42.16M$12.21M$4.95M-$43.19M$12.63M-$517.0K-$99.0K--
Financing cash flow$2.06M$9.57M-$7.50M-$12.91M$49.93M-$739.0K-$4.17M-$187.0K-$2.77M-$7.29M
Dividends paid-----$69.0K----
Share repurchases$472.0K$1.49M$1.24M-------
Stock-based compensation$263.0K$62.0K$171.0K-----$355.0K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-24.3%13.4%-22.1%130.2%16.7%-21.8%-2.5%-3.8%-2.7%-
Net income growth, YoY-84.5%-65.3%176.6%-------
EPS growth, YoY-79.1%-69.0%177.4%-------
Operating margin15.2%32.4%92.1%29.7%-33.6%-8.9%-9.1%-28.2%-7.9%-9.9%
Net margin5.1%25.0%81.5%23.0%-48.7%-31.8%-30.0%-28.9%-17.7%-19.1%
Free cash flow margin--50.7%-15.5%9.0%-173.2%-62.3%18.3%---
Return on equity2.1%13.8%36.7%21.8%-25.3%-23.3%-26.0%-20.6%-10.9%-11.9%
Return on assets1.0%6.8%22.3%9.6%-8.7%-7.4%-7.7%-7.0%-4.2%-4.4%
Current ratio4.453.766.041.680.840.650.760.320.310.33
Debt to equity0.920.910.601.061.571.811.821.561.381.51

Source: XBRL data Pyxis Tankers Inc. files with the SEC, latest filing dated Apr 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PXS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PXS$38.99M-24.3%$1.99M5.1%$58.3M
GD$56.52B+9.7%$4.66B8.2%$97.84B
RCL$19.13B+9.7%$4.55B23.8%$90.13B
CCL$27.59B+5.2%$3.14B11.4%$41.43B
VIK$6.50B+21.9%$1.15B17.7%$38.86B
BIP$23.10B+9.8%$2.53B11.0%$18.16B
HII$13.53B+12.6%$733.00M5.4%$11.99B
FRO$1.97B-8.8%$379.08M19.2%$9.86B
NCLH$10.16B+4.9%$832.94M8.2%$8.46B

PXS FAQ

7 questions
  • What is PXS revenue?
    Pyxis Tankers Inc. (PXS) reported $38.99M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 24.3% from the year before.
  • Is PXS profitable?
    Yes. Pyxis Tankers Inc. earned $1.99M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 5.1%.
  • How much cash and debt does PXS have?
    Pyxis Tankers Inc. reported $35.55M in cash and cash equivalents and $87.25M of debt on its most recent balance sheet in SEC filings.
  • How fast is PXS revenue growing?
    Pyxis Tankers Inc.'s revenue changed -24.3% in fiscal 2025, to $38.99M. Its compound annual growth rate was +12.4% over 5 years.
  • What is PXS earnings per share?
    Diluted earnings per share were $0.19 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PXS last report financial results?
    The latest statements here come from Pyxis Tankers Inc.'s 20-F filed on Apr 1, 2026, covering the period ended Dec 31, 2025.
  • Where does this PXS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Pyxis Tankers Inc. files with the SEC. It is provided for information only and is not investment advice.