EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Pyxis Tankers Inc. (PXS) had EBITDA of $48.18M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$45.47M
Net Income	$36.23M
Cost of Goods Sold	$17.98M
Gross Profit	$27.49M
Operating Expenses	$3.60M
Operating Income	$41.87M
Non-Operating Income/Expense	$-5.03M
Pre-Tax Income	$36.84M
Normalized Pre-Tax Income	$36.90M
Income after Taxes	$36.84M
Income from Continuous Operations	$36.84M
Consolidated Net Income/Loss	$36.84M
Normalized Income after Taxes	$36.90M
EBIT	$41.87M
EBITDA	$48.18M
Weighted-Average Shares Outstanding (Basic)	10.70M
Weighted-Average Shares Outstanding (Diluted)	12.59M
Earnings per Share (EPS) (Basic)	$3.38
Earnings per Share (EPS) (Diluted)	$2.94
Balance Sheet Financials
Current Assets	$60.88M
Property, Plant, and Equipment	$99.27M
Long-Term Assets	$105.43M
Total Assets	$166.31M
Current Liabilities	$10.08M
Long-Term Debt	$55.37M
Long-Term Liabilities	$55.37M
Total Liabilities	$65.45M
Common Equity	$100.86M
Tangible Shareholders Equity	$100.86M
Shareholders Equity	$100.86M
Common Shares Outstanding	10.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.44M
Cash Flow from Investing Activities	$12.21M
Cash Flow from Financial Activities	$-7.50M
Beginning Cash	$10.19M
End Cash	$36.34M
Increase/Decrease in Cash	$26.15M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.80M
Fundamental Metrics & Ratios
Current Ratio	6.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.60
Gross Margin	60.47%
Operating Margin	92.08%
EBIT Margin	92.08%
EBITDA Margin	105.96%
Pre-Tax Profit Margin	81.02%
Profit Margin	79.68%
Free Cash Flow	$54.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	18.78
Receiveable Turnover	9.16
Days Sales in Receivables	39.85
Return on Equity	36.52%
Return on Tangible Equity	36.52%
Return on Assets	22.15%
Return on Investments	23.58%
Book Value Per Share	$9.57
Free Cash Flow per Share	$4.32
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.