Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pyxis Tankers Inc. (PXS) had Revenue of $9.61M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$9.61M
Net Income	$0.77M
Cost of Goods Sold	$4.79M
Gross Profit	$4.82M
Operating Expenses	$8.04M
Operating Income	$1.56M
Non-Operating Income/Expense	$-1.04M
Pre-Tax Income	$0.52M
Normalized Pre-Tax Income	$0.52M
Income after Taxes	$0.52M
Income from Continuous Operations	$0.52M
Consolidated Net Income/Loss	$0.52M
Normalized Income after Taxes	$0.52M
EBIT	$1.56M
EBITDA	$3.65M
Weighted-Average Shares Outstanding (Basic)	10.42M
Weighted-Average Shares Outstanding (Diluted)	10.42M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$47.22M
Property, Plant, and Equipment	$138.35M
Long-Term Assets	$141.71M
Total Assets	$188.93M
Current Liabilities	$13.88M
Long-Term Debt	$75.07M
Long-Term Liabilities	$75.07M
Total Liabilities	$88.95M
Common Equity	$99.98M
Tangible Shareholders Equity	$99.98M
Shareholders Equity	$99.98M
Common Shares Outstanding	10.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.28M
Cash Flow from Investing Activities	$-0.11M
Cash Flow from Financial Activities	$-2.22M
Beginning Cash	$22.59M
End Cash	$24.54M
Increase/Decrease in Cash	$1.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.83
Gross Margin	50.18%
Operating Margin	16.24%
EBIT Margin	16.24%
EBITDA Margin	--
Pre-Tax Profit Margin	5.38%
Profit Margin	7.97%
Free Cash Flow	$4.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	3.72
Receiveable Turnover	2.03
Days Sales in Receivables	44.37
Return on Equity	0.52%
Return on Tangible Equity	0.52%
Return on Assets	0.27%
Return on Investments	0.30%
Book Value Per Share	$9.53
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.