Pyxis Tankers Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $39M-24.3% YoYTTM through 31 Dec 2025
Net Income $2M-84.5% YoYTTM through 31 Dec 2025
Free Cash Flow -$31.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 34.6% |
| Operating Margin | 15.2% |
| Net Margin | 5.1% |
Returns
1.9%ROE
1.0%ROA
1.4%ROIC
Balance Sheet Health
Debt / Equity0.86x
Current Ratio4.45x
Net Debt$33.7M
Cash & Equivalents$35.6M
Quality Metrics
Altman Z-Score0.97
Piotroski F-Score5 / 9
FCF Margin-80.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $39M
Diluted EPS$0.19TTMFY2025: $0.19
Dividend
No dividend
Capital Allocation
Capex Intensity115.3%
Segment Performance
Figures as of 31 Dec 2025
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Tanker Vessels | View detailsThe chartering environment for product tankers is expected to remain firm in 2026, supported by evolving global energy trade flows, longer-haul transportation demand, and elevated ton-mile activity. | ||
| Dry-Bulk Vessels | View detailsDry-bulk chartering conditions are expected to remain firm in 2026, driven by modest growth in global demand for seaborne dry-bulk commodities. |
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