Pyxis Tankers
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $12,035 | $13,792 | $13,910 | $11,805 |
Gross Profit | 4,368 | 6,001 | 7,465 | 5,530 |
EBITDA | 3,186 | 7,208 | 8,594 | 6,663 |
EBIT | 1,282 | 5,303 | 6,863 | 5,105 |
Net Income | 314 | 3,712 | 5,192 | 3,650 |
Net Change In Cash | 12,035 | 13,792 | 13,910 | 11,805 |
Free Cash Flow | 6,123 | 1,874 | -14,545 | -19,769 |
Cash | 21,243 | 25,365 | 25,411 | 24,304 |
Basic Shares | 10,565 | 11,927 | 12,095 | 12,328 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $51,542 | $45,468 | $58,344 | $25,341 |
Gross Profit | 28,266 | 27,105 | 22,406 | -1,600 |
EBITDA | 23,628 | 48,562 | 24,317 | -3,749 |
EBIT | 16,724 | 42,671 | 17,833 | -9,053 |
Net Income | 12,868 | 37,037 | 13,392 | -15,623 |
Net Change In Cash | 51,542 | 45,468 | 58,344 | 25,341 |
Free Cash Flow | -26,316 | -10,566 | 4,718 | -44,090 |
Cash | 21,243 | 34,539 | 7,563 | 6,180 |
Basic Shares | 10,524 | 12,585 | 12,640 | 35,979 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.22 |
2024-09-30 | $0.31 |
2024-06-30 | $0.43 |
2024-03-31 | $1.76 |
