Pyxis Tankers
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,910 | $11,805 | $13,249 | $11,098 |
Gross Profit | 7,465 | 5,530 | 7,158 | 5,294 |
EBITDA | 8,594 | 6,663 | 7,729 | 5,888 |
EBIT | 6,863 | 5,105 | 6,063 | 4,473 |
Net Income | 5,192 | 3,650 | 21,826 | 3,341 |
Net Change In Cash | 13,910 | 11,805 | 13,249 | 11,098 |
Free Cash Flow | -14,545 | -19,769 | -1,215 | -21,492 |
Cash | 25,411 | 24,304 | 34,539 | 31,799 |
Basic Shares | 12,095 | 12,328 | 12,394 | 12,562 |
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 | 21,602 | 22,406 | -1,600 | 2,145 |
EBITDA | 22,635 | 24,317 | -3,749 | 2,154 |
EBIT | 16,744 | 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 |
|---|---|
2020-06-30 | -$0.06 |
2020-03-31 | -$0.06 |
2019-12-31 | -$0.17 |
2019-09-30 | -$0.04 |
