EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Pyxis Tankers Inc. (PXS) had EBITDA of $6.51M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$12.13M
Net Income	$2.81M
Cost of Goods Sold	$4.45M
Gross Profit	$7.68M
Operating Expenses	$7.74M
Operating Income	$4.40M
Non-Operating Income/Expense	$-0.82M
Pre-Tax Income	$3.58M
Normalized Pre-Tax Income	$3.58M
Income after Taxes	$3.58M
Income from Continuous Operations	$3.58M
Consolidated Net Income/Loss	$3.58M
Normalized Income after Taxes	$3.58M
EBIT	$4.40M
EBITDA	$6.51M
Weighted-Average Shares Outstanding (Basic)	10.24M
Weighted-Average Shares Outstanding (Diluted)	10.24M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$62.65M
Property, Plant, and Equipment	$129.63M
Long-Term Assets	$132.73M
Total Assets	$195.38M
Current Liabilities	$13.27M
Long-Term Debt	$75.22M
Long-Term Liabilities	$75.28M
Total Liabilities	$88.55M
Common Equity	$106.83M
Tangible Shareholders Equity	$106.83M
Shareholders Equity	$106.83M
Common Shares Outstanding	10.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.50M
Cash Flow from Investing Activities	$17.93M
Cash Flow from Financial Activities	$-4.84M
Beginning Cash	$36.91M
End Cash	$59.50M
Increase/Decrease in Cash	$22.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.78
Gross Margin	63.33%
Operating Margin	36.25%
EBIT Margin	36.25%
EBITDA Margin	--
Pre-Tax Profit Margin	29.50%
Profit Margin	23.20%
Free Cash Flow	$9.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	8.02
Receiveable Turnover	3.61
Days Sales in Receivables	24.93
Return on Equity	3.35%
Return on Tangible Equity	3.35%
Return on Assets	1.83%
Return on Investments	1.97%
Book Value Per Share	$10.43
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.