Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Pyxis Tankers Inc. (PXS) had Gross Profit of $28.65M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$51.54M
Net Income	$9.62M
Cost of Goods Sold	$22.89M
Gross Profit	$28.65M
Operating Expenses	$34.82M
Operating Income	$16.72M
Non-Operating Income/Expense	$-4.22M
Pre-Tax Income	$12.51M
Normalized Pre-Tax Income	$12.51M
Income after Taxes	$12.51M
Income from Continuous Operations	$12.51M
Consolidated Net Income/Loss	$12.51M
Normalized Income after Taxes	$12.51M
EBIT	$16.72M
EBITDA	$24.31M
Weighted-Average Shares Outstanding (Basic)	10.53M
Weighted-Average Shares Outstanding (Diluted)	10.53M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$46.12M
Property, Plant, and Equipment	$140.02M
Long-Term Assets	$142.76M
Total Assets	$188.88M
Current Liabilities	$12.25M
Long-Term Debt	$76.96M
Long-Term Liabilities	$76.96M
Total Liabilities	$89.22M
Common Equity	$99.66M
Tangible Shareholders Equity	$99.66M
Shareholders Equity	$99.66M
Common Shares Outstanding	10.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.85M
Cash Flow from Investing Activities	$-42.16M
Cash Flow from Financial Activities	$9.57M
Beginning Cash	$36.34M
End Cash	$22.59M
Increase/Decrease in Cash	$-13.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.49M
Preferred Stock Dividends Paid	$-0.59M
Fundamental Metrics & Ratios
Current Ratio	3.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.85
Gross Margin	55.58%
Operating Margin	32.45%
EBIT Margin	32.45%
EBITDA Margin	47.17%
Pre-Tax Profit Margin	24.27%
Profit Margin	18.67%
Free Cash Flow	$-26.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	12.12
Receiveable Turnover	10.23
Days Sales in Receivables	35.69
Return on Equity	12.55%
Return on Tangible Equity	12.55%
Return on Assets	6.62%
Return on Investments	7.08%
Book Value Per Share	$9.44
Free Cash Flow per Share	$-2.50
Operating Cash Flow per Share	$1.79

Data from Zacks Investment Research, Inc.