Pyxis Tankers
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,792 | $13,910 | $11,805 | $13,249 |
Gross Profit | 6,001 | 7,465 | 5,530 | 7,158 |
EBITDA | 7,208 | 8,594 | 6,663 | 7,729 |
EBIT | 5,303 | 6,863 | 5,105 | 6,063 |
Net Income | 3,712 | 5,192 | 3,650 | 21,826 |
Net Change In Cash | 13,792 | 13,910 | 11,805 | 13,249 |
Free Cash Flow | 1,874 | -14,545 | -19,769 | -1,215 |
Cash | 25,365 | 25,411 | 24,304 | 34,539 |
Basic Shares | 11,927 | 12,095 | 12,328 | 12,394 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $45,468 | $58,344 | $25,341 | $21,711 |
Gross Profit | 27,105 | 22,406 | -1,600 | 2,145 |
EBITDA | 48,562 | 24,317 | -3,749 | 2,154 |
EBIT | 42,671 | 17,833 | -9,053 | -2,517 |
Net Income | 37,037 | 13,392 | -15,623 | -11,536 |
Net Change In Cash | 45,468 | 58,344 | 25,341 | 21,711 |
Free Cash Flow | -10,566 | 4,718 | -44,090 | -13,597 |
Cash | 34,539 | 7,563 | 6,180 | 1,620 |
Basic Shares | 12,585 | 12,640 | 35,979 | 21,548 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.31 |
2024-06-30 | $0.43 |
2024-03-31 | $1.76 |
2023-12-31 | $1.76 |
