Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Pyxis Tankers Inc. (PXS) had Long-Term Assets of $136.76M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$38.99M
Net Income	$1.99M
Cost of Goods Sold	$16.94M
Gross Profit	$22.05M
Operating Expenses	$33.08M
Operating Income	$5.92M
Non-Operating Income/Expense	$-3.98M
Pre-Tax Income	$1.94M
Normalized Pre-Tax Income	$1.94M
Income after Taxes	$1.94M
Income from Continuous Operations	$1.94M
Consolidated Net Income/Loss	$1.94M
Normalized Income after Taxes	$1.94M
EBIT	$5.92M
EBITDA	$14.58M
Weighted-Average Shares Outstanding (Basic)	10.42M
Weighted-Average Shares Outstanding (Diluted)	10.42M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$56.65M
Property, Plant, and Equipment	$133.32M
Long-Term Assets	$136.76M
Total Assets	$193.41M
Current Liabilities	$12.74M
Long-Term Debt	$79.28M
Long-Term Liabilities	$79.28M
Total Liabilities	$92.02M
Common Equity	$101.39M
Tangible Shareholders Equity	$101.39M
Shareholders Equity	$101.39M
Common Shares Outstanding	10.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.61M
Cash Flow from Investing Activities	$-1.36M
Cash Flow from Financial Activities	$2.06M
Beginning Cash	$22.59M
End Cash	$36.91M
Increase/Decrease in Cash	$14.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.86
Gross Margin	56.55%
Operating Margin	15.18%
EBIT Margin	15.18%
EBITDA Margin	37.39%
Pre-Tax Profit Margin	4.96%
Profit Margin	5.11%
Free Cash Flow	$12.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	31.61
Receiveable Turnover	19.43
Days Sales in Receivables	18.79
Return on Equity	1.91%
Return on Tangible Equity	1.91%
Return on Assets	1.00%
Return on Investments	1.07%
Book Value Per Share	$9.73
Free Cash Flow per Share	$1.24
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.