Pyxis Tankers Financials

Pyxis Tankers (PXS) reported $45.5M in total revenue for fiscal year 2025. This represents a -11.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Pyxis Tankers (PXS) revenue declined by 11.8% year-over-year, from $51.5M to $45.5M in fiscal year 2025.

Yes, Pyxis Tankers (PXS) reported a net income of $37.0M in fiscal year 2025, with a net profit margin of 81.5%.

Pyxis Tankers (PXS) reported diluted earnings per share of $2.94 for fiscal year 2025. This represents a 223.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pyxis Tankers (PXS) had EBITDA of $46.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Pyxis Tankers (PXS) had $21.2M in cash and equivalents against $77.0M in long-term debt.

Pyxis Tankers (PXS) had an operating margin of 92.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Pyxis Tankers (PXS) had a net profit margin of 81.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Pyxis Tankers (PXS) has a return on equity of 39.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Pyxis Tankers (PXS) generated -$7.1M in free cash flow during fiscal year 2025. This represents a 73.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Pyxis Tankers (PXS) generated $21.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Pyxis Tankers (PXS) had $188.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Pyxis Tankers (PXS) invested $28.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Pyxis Tankers (PXS) spent $1.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Pyxis Tankers (PXS) had 10M shares outstanding as of fiscal year 2025.

Pyxis Tankers (PXS) had a current ratio of 3.76 as of fiscal year 2025, which is generally considered healthy.

Pyxis Tankers (PXS) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Pyxis Tankers (PXS) had a return on assets of 19.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Pyxis Tankers (PXS) has an Altman Z-Score of 1.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Pyxis Tankers (PXS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Pyxis Tankers (PXS) has an earnings quality ratio of 0.58x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Pyxis Tankers (PXS) has an interest coverage ratio of 606.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Pyxis Tankers (PXS) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.