Pyxis Tankers Financials
Pyxis Tankers (PXS) reported $39.0M in revenue for fiscal year 2025, down 24.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Pyxis’s cash position is being shaped more by lumpy reinvestment cycles than by the steady run-rate of earnings.
From FY2023 to FY2025, operating cash flow stayed positive even as net margin fell from81.5% to5.1% ; that gap says depreciation and other non-cash charges cushioned cash generation as reported profit compressed. The sharper volatility came from reinvestment: FY2024 capex of$45.0M overwhelmed operating cash flow of$18.8M , while FY2025’s much lighter investing let cash rebuild.
FY2025 looks liquid in the short term: cash of
The income statement is highly sensitive to revenue quality, not just revenue level: FY2023 revenue was lower than FY2024, yet operating margin was
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pyxis Tankers's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pyxis Tankers scores 0.89, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pyxis Tankers passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Pyxis Tankers generates $6.82 in operating cash flow ($13.6M OCF vs $2.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Pyxis Tankers earns $1.02 in operating income for every $1 of interest expense ($5.9M vs $5.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Pyxis Tankers generated $39.0M in revenue in fiscal year 2025. This represents a decrease of 24.3% from the prior year.
Pyxis Tankers's EBITDA was $13.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 42.9% from the prior year.
Pyxis Tankers reported $2.0M in net income in fiscal year 2025. This represents a decrease of 84.5% from the prior year.
Pyxis Tankers earned $0.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 79.1% from the prior year.
Cash & Balance Sheet
Pyxis Tankers held $35.6M in cash against $79.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Pyxis Tankers's operating margin was 15.2% in fiscal year 2025, reflecting core business profitability. This is down 17.3 percentage points from the prior year.
Pyxis Tankers's net profit margin was 5.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 19.9 percentage points from the prior year.
Pyxis Tankers's ROE was 2.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Pyxis Tankers spent $472K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 68.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
PXS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.0M-24.3% | $51.5M+13.4% | $45.5M-22.1% | $58.3M+130.2% | $25.3M+16.7% | $21.7M-21.8% | $27.8M-2.5% | $28.5M-3.8% | $29.6M-2.7% | $30.4M | N/A | N/A | N/A |
| SG&A Expenses | $6.1M+103.5% | $3.0M-13.1% | $3.4M+37.5% | $2.5M-1.2% | $2.5M+6.7% | $2.4M-1.2% | $2.4M+0.1% | $2.4M-24.6% | $3.2M+23.9% | $2.6M+245.2% | -$1.8M-2006.5% | $93K-46.2% | $173K |
| Operating Income | $5.9M-64.6% | $16.7M-60.1% | $41.9M+141.8% | $17.3M+303.4% | -$8.5M-339.9% | -$1.9M+23.5% | -$2.5M+68.4% | -$8.0M-241.5% | -$2.3M+21.9% | -$3.0M-150.4% | $6.0M+134.0% | -$17.5M-1073.3% | $1.8M |
| Interest Expense | $5.8M-11.5% | $6.5M+11.9% | $5.8M+31.4% | $4.4M+35.2% | $3.3M-33.8% | $5.0M-14.0% | $5.8M+28.6% | $4.5M+55.0% | $2.9M+3.1% | $2.8M+11.0% | $2.5M+48.5% | $1.7M+323.9% | $402K |
| Net Income | $2.0M-84.5% | $12.9M-65.3% | $37.0M+176.6% | $13.4M+208.5% | -$12.3M-78.8% | -$6.9M+17.2% | -$8.3M-1.4% | -$8.2M-56.7% | -$5.2M+9.8% | -$5.8M-265.8% | $3.5M+118.2% | -$19.2M-1308.7% | $1.6M |
| EPS (Diluted) | $0.19-79.1% | $0.91-69.0% | $2.94+177.4% | $1.06+174.1% | -$1.43 | -$1.30 | N/A | N/A | N/A | N/A | $0.19 | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
PXS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $193.4M+2.4% | $188.9M+13.6% | $166.3M+19.7% | $139.0M-2.5% | $142.6M+53.0% | $93.2M-14.3% | $108.8M-6.7% | $116.6M-6.6% | $124.8M-4.5% | $130.7M-7.7% | $141.7M+16.2% | $121.9M | N/A |
| Current Assets | $56.6M+22.8% | $46.1M-24.2% | $60.9M+188.1% | $21.1M+10.6% | $19.1M+253.4% | $5.4M-68.6% | $17.2M+300.2% | $4.3M+10.6% | $3.9M-6.9% | $4.2M-30.6% | $6.0M+78.8% | $3.4M | N/A |
| Cash & Equivalents | $35.6M+67.4% | $21.2M-38.5% | $34.5M+356.7% | $7.6M+22.4% | $6.2M+281.5% | $1.6M+12.4% | $1.4M+164.4% | $545K-67.8% | $1.7M+116.2% | $783K-81.0% | $4.1M+537.1% | $647K-70.6% | $2.2M |
| Inventory | $536K-71.6% | $1.9M+97.4% | $957K-49.9% | $1.9M+22.0% | $1.6M+130.1% | $681K+35.9% | $501K-37.9% | $807K-20.6% | $1.0M-13.4% | $1.2M+101.2% | $583K-35.5% | $904K | N/A |
| Accounts Receivable | $2.0M-60.2% | $5.0M+1.5% | $5.0M-52.6% | $10.5M+510.1% | $1.7M+158.8% | $663K | N/A | $2.6M+267.7% | $703K-58.2% | $1.7M+269.5% | $455K-62.2% | $1.2M | N/A |
| Total Liabilities | $98.3M+2.9% | $95.5M+36.9% | $69.8M-10.1% | $77.6M-17.2% | $93.7M+47.3% | $63.6M-17.1% | $76.8M+0.1% | $76.7M0.0% | $76.7M-6.5% | $82.0M-5.9% | $87.2M+28.1% | $68.0M | N/A |
| Current Liabilities | $12.7M+4.0% | $12.3M+21.5% | $10.1M-19.7% | $12.6M-45.0% | $22.8M+175.1% | $8.3M-63.2% | $22.5M+66.4% | $13.5M+8.1% | $12.5M-2.6% | $12.9M+14.9% | $11.2M+58.9% | $7.0M | N/A |
| Long-Term Debt | $79.3M+3.0% | $77.0M+39.0% | $55.4M-6.2% | $59.0M-9.0% | $64.9M+28.9% | $50.3M+2.2% | $49.2M-15.3% | $58.1M-1.7% | $59.1M-11.2% | $66.6M-9.3% | $73.5M+20.4% | $61.0M | N/A |
| Total Equity | $95.2M+1.9% | $93.4M-3.3% | $96.5M+57.3% | $61.4M+25.6% | $48.9M+65.3% | $29.6M-7.6% | $32.0M-19.9% | $39.9M-17.1% | $48.2M-1.2% | $48.8M-10.7% | $54.6M+1.2% | $53.9M-0.8% | $54.3M |
| Retained Earnings | -$2.7M+42.7% | -$4.7M+67.3% | -$14.3M+71.7% | -$50.5M+19.9% | -$63.0M-25.7% | -$50.2M-16.2% | -$43.2M-23.9% | -$34.8M-30.8% | -$26.6M-24.5% | -$21.4M-37.3% | -$15.6M+18.4% | -$19.1M | N/A |
Not reported in any period shown, so not listed: Goodwill.
PXS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.6M-27.8% | $18.8M-12.1% | $21.4M+159.1% | $8.3M+1023.4% | -$896K+93.1% | -$13.0M-330.2% | $5.7M+357.0% | -$2.2M-159.9% | $3.7M-17.3% | $4.4M-64.0% | $12.4M+130.6% | $5.4M-10.5% | $6.0M |
| Capital Expenditures | N/A | $45.0M+57.8% | $28.5M+851.6% | $3.0M-93.0% | $43.0M+8748.8% | $486K-14.6% | $569K | N/A | N/A | N/A | N/A | $233K | N/A |
| Free Cash Flow | N/A | -$26.1M-270.1% | -$7.1M-233.7% | $5.3M+112.0% | -$43.9M-224.8% | -$13.5M-365.4% | $5.1M | N/A | N/A | N/A | N/A | $5.1M | N/A |
| Investing Cash Flow | -$1.4M+96.8% | -$42.2M-445.5% | $12.2M+146.4% | $5.0M+111.5% | -$43.2M-442.0% | $12.6M+2542.9% | -$517K-422.2% | -$99K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2.1M-78.5% | $9.6M+227.7% | -$7.5M+41.9% | -$12.9M-125.9% | $49.9M+6856.0% | -$739K+82.3% | -$4.2M-2131.0% | -$187K+93.2% | -$2.8M+62.0% | -$7.3M | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $69K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $472K-68.2% | $1.5M+19.5% | $1.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PXS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2%-17.3pp | 32.5%-59.6pp | 92.1%+62.4pp | 29.7%+63.3pp | -33.6%-24.7pp | -8.9%+0.2pp | -9.1%+19.0pp | -28.1%-20.2pp | -7.9%+2.0pp | -9.9% | N/A | N/A | N/A |
| Net Margin | 5.1%-19.9pp | 25.0%-56.5pp | 81.5%+58.5pp | 22.9%+71.6pp | -48.7%-16.9pp | -31.8%-1.8pp | -30.0%-1.1pp | -28.9%-11.1pp | -17.7%+1.4pp | -19.1% | N/A | N/A | N/A |
| Return on Equity | 2.1%-11.7pp | 13.8%-24.6pp | 38.4%+16.5pp | 21.8%+47.1pp | -25.3%-1.9pp | -23.3%+2.7pp | -26.0%-5.5pp | -20.6%-9.7pp | -10.9%+1.0pp | -11.9%-18.3pp | 6.4%+42.1pp | -35.7%-38.6pp | 2.9% |
| Return on Assets | 1.0%-5.8pp | 6.8%-15.5pp | 22.3%+12.6pp | 9.6%+18.3pp | -8.6%-1.2pp | -7.4%+0.3pp | -7.7%-0.6pp | -7.0%-2.8pp | -4.2%+0.2pp | -4.5%-6.9pp | 2.5%+18.3pp | -15.8% | N/A |
| Current Ratio | 4.45+0.7x | 3.76-2.3x | 6.04+4.4x | 1.68+0.8x | 0.84+0.2x | 0.65-0.1x | 0.76+0.4x | 0.320.0x | 0.310.0x | 0.33-0.2x | 0.54+0.1x | 0.48 | N/A |
| Debt-to-Equity | 0.830.0x | 0.82+0.3x | 0.57-0.4x | 0.96-0.4x | 1.33-0.4x | 1.70+0.2x | 1.54+0.1x | 1.46+0.2x | 1.23-0.1x | 1.370.0x | 1.35+0.2x | 1.13 | N/A |
| FCF Margin | N/A | -50.7%-35.2pp | -15.5%-24.6pp | 9.0% | -173.2% | -62.3%-80.6pp | 18.4% | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
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Where Pyxis Tankers Ranks
Frequently Asked Questions
What is Pyxis Tankers's annual revenue?
Pyxis Tankers (PXS) reported $39.0M in total revenue for fiscal year 2025. This represents a -24.3% 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.
How fast is Pyxis Tankers's revenue growing?
Pyxis Tankers (PXS) revenue declined by 24.3% year-over-year, from $51.5M to $39.0M in fiscal year 2025.
Is Pyxis Tankers profitable?
Yes, Pyxis Tankers (PXS) reported a net income of $2.0M in fiscal year 2025, with a net profit margin of 5.1%.
What is Pyxis Tankers's EBITDA?
Pyxis Tankers (PXS) had EBITDA of $13.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Pyxis Tankers have?
As of fiscal year 2025, Pyxis Tankers (PXS) had $35.6M in cash and equivalents against $79.3M in long-term debt.
What is Pyxis Tankers's operating margin?
Pyxis Tankers (PXS) had an operating margin of 15.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pyxis Tankers's net profit margin?
Pyxis Tankers (PXS) had a net profit margin of 5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pyxis Tankers's return on equity (ROE)?
Pyxis Tankers (PXS) has a return on equity of 2.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pyxis Tankers's operating cash flow?
Pyxis Tankers (PXS) generated $13.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pyxis Tankers's total assets?
Pyxis Tankers (PXS) had $193.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Pyxis Tankers's current ratio?
Pyxis Tankers (PXS) had a current ratio of 4.45 as of fiscal year 2025, which is generally considered healthy.
What is Pyxis Tankers's debt-to-equity ratio?
Pyxis Tankers (PXS) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pyxis Tankers's return on assets (ROA)?
Pyxis Tankers (PXS) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pyxis Tankers's Altman Z-Score?
Pyxis Tankers (PXS) has an Altman Z-Score of 0.89, 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.
What is Pyxis Tankers's Piotroski F-Score?
Pyxis Tankers (PXS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pyxis Tankers's earnings high quality?
Pyxis Tankers (PXS) has an earnings quality ratio of 6.82x, considered cash-backed (high 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.
Can Pyxis Tankers cover its interest payments?
Pyxis Tankers (PXS) has an interest coverage ratio of 1.02x, meaning it can struggle to 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.
How financially healthy is Pyxis Tankers?
Pyxis Tankers (PXS) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.