Pyxis Tankers Inc (PXS)
NASDAQ:PXS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.99M | $ 51.54M | $ 45.47M | $ 58.34M | $ 25.34M |
| Gross Profit | $ 13.88M | $ 28.27M | $ 27.11M | $ 22.41M | $ -1.60M |
| Operating Income | $ 5.92M | $ 16.72M | $ 41.87M | $ 17.31M | $ -8.51M |
| EBITDA | $ 14.09M | $ 25.67M | $ 48.28M | $ 24.32M | $ -4.07M |
| Net Income | $ 994.00K | $ 12.87M | $ 37.04M | $ 13.39M | $ -15.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.55M | $ 38.24M | $ 54.54M | $ 7.56M | $ 6.18M |
| Total Assets | $ 193.41M | $ 188.88M | $ 166.31M | $ 138.98M | $ 142.56M |
| Total Debt | $ 87.25M | $ 84.52M | $ 60.95M | $ 70.88M | $ 82.58M |
| Net Debt | $ 51.69M | $ 63.28M | $ 26.41M | $ 63.31M | $ 76.39M |
| Total Liabilities | $ 92.02M | $ 89.22M | $ 65.45M | $ 77.61M | $ 93.71M |
| Stockholders' Equity | $ 95.16M | $ 93.38M | $ 96.54M | $ 61.37M | $ 48.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.91M | $ -26.32M | $ -10.57M | $ 4.72M | $ -44.09M |
| Operating Cash Flow | $ 13.61M | $ 18.85M | $ 21.44M | $ 8.27M | $ -896.00K |
| Investing Cash Flow | $ -1.36M | $ -42.16M | $ 12.21M | $ 4.95M | $ -43.19M |
| Financing Cash Flow | $ 2.06M | $ 9.57M | $ -7.50M | $ -12.91M | $ 49.93M |