Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pyxis Tankers Inc. (PXS) had Revenue of $13.79M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$13.79M
Net Income	$3.56M
Cost of Goods Sold	$5.89M
Gross Profit	$7.91M
Operating Expenses	$9.06M
Operating Income	$4.74M
Non-Operating Income/Expense	$-1.26M
Pre-Tax Income	$3.48M
Normalized Pre-Tax Income	$3.48M
Income after Taxes	$3.48M
Income from Continuous Operations	$3.48M
Consolidated Net Income/Loss	$3.48M
Normalized Income after Taxes	$3.48M
EBIT	$4.74M
EBITDA	$6.81M
Weighted-Average Shares Outstanding (Basic)	10.57M
Weighted-Average Shares Outstanding (Diluted)	11.93M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$53.34M
Property, Plant, and Equipment	$141.93M
Long-Term Assets	$144.64M
Total Assets	$197.98M
Current Liabilities	$11.33M
Long-Term Debt	$78.86M
Long-Term Liabilities	$78.86M
Total Liabilities	$90.19M
Common Equity	$107.79M
Tangible Shareholders Equity	$107.79M
Shareholders Equity	$107.79M
Common Shares Outstanding	10.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.55M
Cash Flow from Investing Activities	$-41.99M
Cash Flow from Financial Activities	$19.82M
Beginning Cash	$36.34M
End Cash	$26.71M
Increase/Decrease in Cash	$-9.62M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.49M
Preferred Stock Dividends Paid	$-0.54M
Fundamental Metrics & Ratios
Current Ratio	4.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.80
Gross Margin	57.32%
Operating Margin	34.33%
EBIT Margin	34.33%
EBITDA Margin	--
Pre-Tax Profit Margin	25.22%
Profit Margin	25.85%
Free Cash Flow	$-32.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	5.77
Receiveable Turnover	1.48
Days Sales in Receivables	60.90
Return on Equity	3.23%
Return on Tangible Equity	3.23%
Return on Assets	1.76%
Return on Investments	1.86%
Book Value Per Share	$10.13
Free Cash Flow per Share	$-2.72
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.