US Stock MarketDetailed Quotes

Pyxis Tankers (PXS)

Watchlist

4.440
+0.040+0.91%

Close Apr 17 16:00 ET

4.440
0.0000.00%

Post 16:10 ET

45.43MMarket Cap23.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pyxis Tankers (PXS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.79%13.61M

-61.34%2.43M

93.44%3.63M

-49.41%3.27M

1.61%4.28M

-12.11%18.85M

331.91%6.29M

-75.71%1.87M

13.47%6.47M

-35.90%4.21M

Net income from continuing operations

-84.53%1.94M

1,510.45%2.16M

-66.36%1.17M

-136.15%-1.91M

-85.69%517K

-66.05%12.51M

-99.39%134K

12.92%3.48M

78.78%5.28M

-59.48%3.61M

Depreciation and amortization

9.70%7.57M

0.37%1.91M

0.31%1.91M

15.61%1.89M

27.52%1.86M

25.46%6.9M

22.68%1.9M

44.65%1.91M

32.63%1.63M

4.21%1.46M

Other non cash items

-163.40%-369K

62.64%148K

-110.59%-18K

-362.42%-433K

-142.31%-66K

201.57%582K

82.00%91K

207.59%170K

145.96%165K

247.17%156K

Change In working capital

504.96%4.49M

-142.10%-1.77M

115.47%569K

706.84%3.73M

293.03%1.97M

-124.97%-1.11M

183.47%4.2M

-205.14%-3.68M

-131.55%-614K

-125.26%-1.02M

-Change in receivables

1,179.15%3.05M

-117.52%-716K

131.54%1.3M

310.49%2.17M

-60.88%304K

-104.57%-283K

255.78%4.09M

-334.13%-4.12M

-187.66%-1.03M

-86.79%777K

-Change in inventory

245.17%1.35M

100.69%6K

-18.24%892K

-117.95%-149K

130.44%604K

-197.69%-932K

-205.33%-869K

218.07%1.09M

2,205.56%830K

-295.08%-1.98M

-Change in prepaid assets

114.32%58K

-603.33%-422K

-78.81%167K

144.66%368K

82.20%-55K

-317.53%-405K

-36.36%-60K

175.52%788K

-822.81%-824K

31.79%-309K

-Change in payables and accrued expense

-183.95%-1.17M

-81.37%141K

-14.99%-445K

-254.43%-1.06M

-41.84%196K

198.59%1.4M

153.27%757K

-166.27%-387K

331.99%689K

219.50%337K

-Change in other working capital

235.37%1.2M

-370.14%-778K

-27.30%-1.34M

961.29%2.4M

468.94%916K

25.69%-885K

116.26%288K

-158.77%-1.06M

-130.39%-279K

107.55%161K

Cash from discontinued investing activities

Operating cash flow

-27.79%13.61M

-61.34%2.43M

93.44%3.63M

-49.41%3.27M

1.61%4.28M

-12.11%18.85M

331.91%6.29M

-75.71%1.87M

13.47%6.47M

-35.90%4.21M

Investing cash flow

Cash flow from continuing investing activities

96.78%-1.36M

-2,225.29%-3.95M

-220K

118.87%2.93M

99.58%-112K

-445.46%-42.16M

-100.99%-170K

-70,413.64%-15.51M

-209.01%-26.48M

Net PPE purchase and sale

98.45%-699K

71.18%-49K

---465K

99.65%-73K

99.53%-112K

-240.24%-45.16M

-100.46%-170K

--0

-95,413.64%-21.01M

-198.72%-23.98M

Net investment purchase and sale

-133.33%-1M

---4M

--0

-45.45%3M

--0

115.00%3M

--0

--5.5M

---2.5M

Net other investing changes

--341K

--96K

----

Cash from discontinued investing activities

Investing cash flow

96.78%-1.36M

-2,225.29%-3.95M

---220K

118.87%2.93M

99.58%-112K

-445.46%-42.16M

-100.99%-170K

--0

-70,413.64%-15.51M

-209.01%-26.48M

Financing cash flow

Cash flow from continuing financing activities

-78.47%2.06M

179.77%8.17M

28.42%-1.95M

-119.18%-1.95M

-117.90%-2.22M

227.66%9.57M

37.38%-10.25M

-112.86%-2.72M

671.94%10.15M

217.89%12.38M

Net issuance payments of debt

-88.70%2.68M

537.44%8.52M

4.89%-1.95M

-113.18%-1.95M

-115.07%-1.95M

330.93%23.69M

87.50%-1.95M

-111.68%-2.05M

1,096.56%14.77M

220.56%12.92M

Net common stock issuance

68.24%-472K

69.85%-202K

--0

-37.06%-270K

-19.45%-1.49M

-18.17%-670K

25.60%-436K

-101.10%-183K

---197K

Net preferred stock issuance

--0

----

---10.08M

---7.58M

--0

----

Cash dividends paid

--0

-913.80%-8.08M

75.00%-49K

25.00%-147K

-3,783.33%-7.69M

5.80%-195K

Net other financing activities

-102.61%-144K

---143K

--0

----

14.97%5.52M

--0

-102.04%-90K

143,975.00%5.76M

-134.05%-142K

Cash from discontinued financing activities

Financing cash flow

-78.47%2.06M

179.77%8.17M

28.42%-1.95M

-119.18%-1.95M

-117.90%-2.22M

227.66%9.57M

37.38%-10.25M

-112.86%-2.72M

671.94%10.15M

217.89%12.38M

Net cash flow

Beginning cash position

-37.83%22.59M

13.24%30.25M

4.48%28.8M

-7.22%24.54M

-37.83%22.59M

256.65%36.34M

-21.65%26.72M

-19.99%27.56M

-13.39%26.45M

256.65%36.34M

Current changes in cash

204.12%14.31M

261.38%6.65M

272.34%1.46M

284.10%4.25M

119.73%1.95M

-152.57%-13.75M

-284.02%-4.12M

-142.41%-846K

-71.64%1.11M

-148.56%-9.89M

End cash Position

63.35%36.91M

13.24%30.25M

4.48%28.8M

-7.22%24.54M

-37.83%22.59M

-21.65%26.72M

-19.99%27.56M

-13.39%26.45M

Free cash flow

149.06%12.91M

-61.06%2.38M

77.69%3.33M

121.05%3.06M

120.92%4.14M

-149.07%-26.32M

563.16%6.12M

108.72%1.87M

-356.12%-14.55M

-400.94%-19.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.79%13.61M	-61.34%2.43M	93.44%3.63M	-49.41%3.27M	1.61%4.28M	-12.11%18.85M	331.91%6.29M	-75.71%1.87M	13.47%6.47M	-35.90%4.21M
Net income from continuing operations	-84.53%1.94M	1,510.45%2.16M	-66.36%1.17M	-136.15%-1.91M	-85.69%517K	-66.05%12.51M	-99.39%134K	12.92%3.48M	78.78%5.28M	-59.48%3.61M
Depreciation and amortization	9.70%7.57M	0.37%1.91M	0.31%1.91M	15.61%1.89M	27.52%1.86M	25.46%6.9M	22.68%1.9M	44.65%1.91M	32.63%1.63M	4.21%1.46M
Other non cash items	-163.40%-369K	62.64%148K	-110.59%-18K	-362.42%-433K	-142.31%-66K	201.57%582K	82.00%91K	207.59%170K	145.96%165K	247.17%156K
Change In working capital	504.96%4.49M	-142.10%-1.77M	115.47%569K	706.84%3.73M	293.03%1.97M	-124.97%-1.11M	183.47%4.2M	-205.14%-3.68M	-131.55%-614K	-125.26%-1.02M
-Change in receivables	1,179.15%3.05M	-117.52%-716K	131.54%1.3M	310.49%2.17M	-60.88%304K	-104.57%-283K	255.78%4.09M	-334.13%-4.12M	-187.66%-1.03M	-86.79%777K
-Change in inventory	245.17%1.35M	100.69%6K	-18.24%892K	-117.95%-149K	130.44%604K	-197.69%-932K	-205.33%-869K	218.07%1.09M	2,205.56%830K	-295.08%-1.98M
-Change in prepaid assets	114.32%58K	-603.33%-422K	-78.81%167K	144.66%368K	82.20%-55K	-317.53%-405K	-36.36%-60K	175.52%788K	-822.81%-824K	31.79%-309K
-Change in payables and accrued expense	-183.95%-1.17M	-81.37%141K	-14.99%-445K	-254.43%-1.06M	-41.84%196K	198.59%1.4M	153.27%757K	-166.27%-387K	331.99%689K	219.50%337K
-Change in other working capital	235.37%1.2M	-370.14%-778K	-27.30%-1.34M	961.29%2.4M	468.94%916K	25.69%-885K	116.26%288K	-158.77%-1.06M	-130.39%-279K	107.55%161K
Cash from discontinued investing activities
Operating cash flow	-27.79%13.61M	-61.34%2.43M	93.44%3.63M	-49.41%3.27M	1.61%4.28M	-12.11%18.85M	331.91%6.29M	-75.71%1.87M	13.47%6.47M	-35.90%4.21M
Investing cash flow
Cash flow from continuing investing activities	96.78%-1.36M	-2,225.29%-3.95M	-220K	118.87%2.93M	99.58%-112K	-445.46%-42.16M	-100.99%-170K	0	-70,413.64%-15.51M	-209.01%-26.48M
Net PPE purchase and sale	98.45%-699K	71.18%-49K	---465K	99.65%-73K	99.53%-112K	-240.24%-45.16M	-100.46%-170K	--0	-95,413.64%-21.01M	-198.72%-23.98M
Net investment purchase and sale	-133.33%-1M	---4M	--0	-45.45%3M	--0	115.00%3M	--0	--0	--5.5M	---2.5M
Net other investing changes	--341K	--96K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.78%-1.36M	-2,225.29%-3.95M	---220K	118.87%2.93M	99.58%-112K	-445.46%-42.16M	-100.99%-170K	--0	-70,413.64%-15.51M	-209.01%-26.48M
Financing cash flow
Cash flow from continuing financing activities	-78.47%2.06M	179.77%8.17M	28.42%-1.95M	-119.18%-1.95M	-117.90%-2.22M	227.66%9.57M	37.38%-10.25M	-112.86%-2.72M	671.94%10.15M	217.89%12.38M
Net issuance payments of debt	-88.70%2.68M	537.44%8.52M	4.89%-1.95M	-113.18%-1.95M	-115.07%-1.95M	330.93%23.69M	87.50%-1.95M	-111.68%-2.05M	1,096.56%14.77M	220.56%12.92M
Net common stock issuance	68.24%-472K	69.85%-202K	--0	--0	-37.06%-270K	-19.45%-1.49M	-18.17%-670K	25.60%-436K	-101.10%-183K	---197K
Net preferred stock issuance	--0	--0	--0	----	----	---10.08M	---7.58M	--0	----	----
Cash dividends paid	--0	--0	--0	--0	--0	-913.80%-8.08M	75.00%-49K	25.00%-147K	-3,783.33%-7.69M	5.80%-195K
Net other financing activities	-102.61%-144K	---143K	--0	----	----	14.97%5.52M	--0	-102.04%-90K	143,975.00%5.76M	-134.05%-142K
Cash from discontinued financing activities
Financing cash flow	-78.47%2.06M	179.77%8.17M	28.42%-1.95M	-119.18%-1.95M	-117.90%-2.22M	227.66%9.57M	37.38%-10.25M	-112.86%-2.72M	671.94%10.15M	217.89%12.38M
Net cash flow
Beginning cash position	-37.83%22.59M	13.24%30.25M	4.48%28.8M	-7.22%24.54M	-37.83%22.59M	256.65%36.34M	-21.65%26.72M	-19.99%27.56M	-13.39%26.45M	256.65%36.34M
Current changes in cash	204.12%14.31M	261.38%6.65M	272.34%1.46M	284.10%4.25M	119.73%1.95M	-152.57%-13.75M	-284.02%-4.12M	-142.41%-846K	-71.64%1.11M	-148.56%-9.89M
End cash Position	63.35%36.91M	63.35%36.91M	13.24%30.25M	4.48%28.8M	-7.22%24.54M	-37.83%22.59M	-37.83%22.59M	-21.65%26.72M	-19.99%27.56M	-13.39%26.45M
Free cash flow	149.06%12.91M	-61.06%2.38M	77.69%3.33M	121.05%3.06M	120.92%4.14M	-149.07%-26.32M	563.16%6.12M	108.72%1.87M	-356.12%-14.55M	-400.94%-19.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm