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Pyxis Tankers Inc (PXS)
NASDAQ:PXS
Pyxis Tankers (PXS) Financial Statements
205 Followers
Pyxis Tankers Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 16.06M | $ 6.91M |
| Gross Profit | - | - | - | $ 6.84M | $ -1.03M |
| Ebit | - | - | - | $ 5.74M | $ -2.56M |
| Ebitda | - | - | - | $ 7.26M | $ -1.05M |
| Net Income Common Stockholders | - | - | - | $ 4.57M | $ -3.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 54.54M | $ 7.94M | - | $ 3.64M | $ 1.90M |
| Total Assets | $ 166.31M | $ 138.98M | - | $ 135.77M | $ 131.43M |
| Total Debt | $ 60.95M | $ 70.88M | $ 0.00 | $ 73.83M | $ 75.33M |
| Net Debt | $ 6.41M | $ 62.94M | $ 0.00 | $ 70.20M | $ 73.43M |
| Total Liabilities | $ 65.45M | $ 77.61M | - | $ 85.99M | $ 86.22M |
| Stockholders Equity | $ 96.54M | $ 61.37M | - | $ 49.77M | $ 45.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 3.54M | $ -6.32M |
| Operating Cash Flow | - | - | - | $ 3.66M | $ -2.89M |
| Investing Cash Flow | - | - | - | $ -118.00K | $ 5.08M |
| Financing Cash Flow | - | - | - | $ -1.79M | $ -7.57M |