Complete Filing Data
Pyxis Tankers Inc. reported Stockholders Equity of $93.38 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Pyxis Tankers Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.9M | $37.0M | $13.4M | -$12.3M | -$6.9M | -$8.3M | -$8.2M | -$5.2M | -$5.8M | $3.5M | -$19.2M | $1.6M |
| Revenue * | $51.5M | $45.5M | $58.3M | $25.3M | $21.7M | $27.8M | $28.5M | $29.6M | $30.4M | |||
| Nonoperating Income Expense | -$4.2M | -$5.0M | -$3.9M | -$3.8M | -$5.0M | -$5.8M | -$203.0K | -$2.9M | -$2.8M | -$2.5M | -$1.7M | -$210.0K |
| General And Administrative Expense | $3.0M | $3.4M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $3.2M | $2.6M | -$1.8M | $93.0K | $173.0K |
| Operating Income Loss | $41.9M | $17.3M | -$8.5M | -$1.9M | -$2.5M | -$8.0M | -$2.3M | -$3.0M | $6.0M | -$17.5M | $1.8M | |
| Vessel Operating Expenses | -$10.9M | -$12.8M | -$12.7M | -$12.8M | -$12.9M | -$13.2M | $11.1M | $10.2M | ||||
| Net Income Loss Available To Common Stockholders Basic | $9.6M | $36.2M | $12.5M | -$12.9M | -$7.0M | -$8.3M | -$8.2M | |||||
| Interest Expense Debt | $6.5M | $5.8M | $4.4M | $3.3M | $5.0M | $5.8M | $4.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $93.4M | $96.5M | $61.4M | $48.9M | $29.6M | $32.0M | $39.9M | $48.2M | $48.8M | $54.6M | $53.9M | $54.3M | $43.9M |
| Deferred Costs | $1.2M | $1.6M | $794.0K | $912.0K | $1.6M | $779.0K | $740.0K | $285.0K | $358.0K | $836.0K | $122.0K | $256.0K | |
| Cash And Cash Equivalents At Carrying Value | $21.2M | $34.5M | $7.6M | $6.2M | $1.6M | $1.4M | $545.0K | $1.7M | $783.0K | $4.1M | $647.0K | $2.2M | $543.0K |
| Repayments Of Long Term Debt | $7.3M | $38.8M | $12.0M | $36.0M | $19.9M | $4.5M | $43.6M | $7.0M | $7.3M | $6.9M | $6.2M | $17.8M | |
| Restricted Cash And Cash Equivalents Noncurrent | $1.4M | $1.8M | $2.3M | $2.8M | $2.4M | $3.2M | $3.4M | $4.9M | $4.9M | $4.4M | $1.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.6M | $36.3M | $10.2M | $9.9M | $4.0M | $5.2M | $4.2M | $6.7M | $5.8M | ||||
| Retained Earnings Accumulated Deficit | -$4.7M | -$14.3M | -$50.5M | -$63.0M | -$50.2M | -$43.2M | -$34.8M | -$26.6M | -$21.4M | -$15.6M | -$19.1M | ||
| Property Plant And Equipment Net | $140.2M | $101.9M | $114.2M | $119.7M | $83.8M | $87.5M | $108.0M | $115.8M | $121.3M | $130.5M | $117.4M | ||
| Prepaid Expense And Other Assets Current | $706.0K | $226.0K | $204.0K | $186.0K | $133.0K | $325.0K | $115.0K | $342.0K | $404.0K | $725.0K | $618.0K | ||
| Other Assets Noncurrent | $2.6M | $3.5M | $3.7M | $3.7M | $4.0M | $4.0M | $4.3M | $5.1M | $5.2M | $5.2M | $1.1M | ||
| Long Term Debt Noncurrent | $77.0M | $55.4M | $59.0M | $64.9M | $50.3M | $49.2M | $58.1M | $59.1M | $66.6M | $73.5M | $61.0M | ||
| Long Term Debt Current | $7.6M | $5.6M | $5.8M | $11.7M | $3.3M | $9.0M | $4.3M | $7.3M | $6.8M | $7.1M | $5.5M | ||
| Liabilities Noncurrent | $77.0M | $55.4M | $65.0M | $70.9M | $55.3M | $54.2M | $63.1M | $64.1M | $69.1M | $76.0M | $61.0M | ||
| Liabilities Current | $12.3M | $10.1M | $12.6M | $22.8M | $8.3M | $22.5M | $13.5M | $12.5M | $12.9M | $11.2M | $7.0M | ||
| Liabilities And Stockholders Equity | $188.9M | $166.3M | $139.0M | $142.6M | $93.2M | $108.8M | $116.6M | $124.8M | $130.7M | $141.7M | $121.9M | ||
| Inventory Net | $1.9M | $957.0K | $1.9M | $1.6M | $681.0K | $501.0K | $807.0K | $1.0M | $1.2M | $583.0K | $904.0K | ||
| Assets Current | $46.1M | $60.9M | $21.1M | $19.1M | $5.4M | $17.2M | $4.3M | $3.9M | $4.2M | $6.0M | $3.4M | ||
| Assets | $188.9M | $166.3M | $139.0M | $142.6M | $93.2M | $108.8M | $116.6M | $124.8M | $130.7M | $141.7M | $121.9M | ||
| Accrued And Other Liabilities Current | $1.5M | $646.0K | $967.0K | $1.1M | $677.0K | $750.0K | $642.0K | $809.0K | $574.0K | $752.0K | $337.0K | ||
| Accounts Payable Current | $2.1M | $1.7M | $2.6M | $3.1M | $3.6M | $4.5M | $4.7M | $2.3M | $3.1M | $1.1M | $571.0K | ||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $22.0K | $21.0K | $21.0K | $21.0K | $18.0K | $18.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.7M | $26.2M | $315.0K | $5.8M | -$1.1M | $972.0K | -$2.5M | $910.0K | -$2.8M | ||||
| Amortization Of Deferred Charges | $382.0K | $388.0K | $384.0K | $406.0K | $253.0K | $240.0K | $133.0K | $73.0K | $236.0K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $376.0K | $944.0K | $535.0K | $255.0K | $141.0K | $143.0K | $143.0K | $147.0K | |||||
| Accounts Receivable Net Current | $5.0M | $5.0M | $10.5M | $1.7M | $663.0K | $2.6M | $703.0K | $1.7M | $455.0K | $1.2M | |||
| Interest And Debt Expense | $5.8M | $4.5M | $2.9M | $2.8M | $2.5M | $1.7M | $402.0K | ||||||
| Capital Leases Balance Sheet Assets By Major Class Net | $83.8M | $87.5M | $108.0M | $115.8M | $121.3M | $130.5M | $103.7M | ||||||
| Contract With Customer Liability Current | $111.0K | $1.2M | $2.1M | $726.0K | $1.4M | $422.0K | |||||||
| Preferred Stock Dividends And Other Adjustments | $562.0K | $810.0K | $885.0K | $555.0K | $82.0K | ||||||||
| Gains Losses On Extinguishment Of Debt | -$379.0K | -$34.0K | -$541.0K | $4.3M | |||||||||
| Long Term Notes Payable | $5.0M | $5.0M | $5.0M | $2.5M | $2.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.6M | -$7.5M | -$12.9M | $49.9M | -$739.0K | -$4.2M | -$187.0K | -$2.8M | -$7.3M | $9.9M | $241.0K | $24.9M |
| Investing Cash Flow * | -$42.2M | $12.2M | $5.0M | -$43.2M | $12.6M | -$517.0K | -$99.0K | -$18.8M | -$7.2M | -$29.4M | ||
| Operating Cash Flow * | $18.8M | $21.4M | $8.3M | -$896.0K | -$13.0M | $5.7M | -$2.2M | $3.7M | $4.4M | $12.4M | $5.4M | $6.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $405.0K | $97.0K | $18.0K | $53.0K | -$239.0K | $210.0K | -$227.0K | -$62.0K | -$321.0K | $107.0K | $217.0K | $121.0K |
| Increase Decrease In Inventories | $932.0K | -$954.0K | $344.0K | $886.0K | $180.0K | -$306.0K | -$209.0K | -$157.0K | $590.0K | -$321.0K | $482.0K | $90.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $858.0K | -$322.0K | -$108.0K | -$34.0K | -$69.0K | $108.0K | -$167.0K | $176.0K | -$178.0K | $415.0K | -$71.0K | $183.0K |
| Increase Decrease In Accounts Receivable | $38.0K | -$5.6M | $8.9M | $1.1M | -$571.0K | -$1.3M | $1.9M | -$747.0K | $1.2M | -$748.0K | $131.0K | $674.0K |
| Increase Decrease In Accounts Payable | $538.0K | -$1.1M | -$227.0K | -$618.0K | -$939.0K | -$274.0K | $2.5M | -$858.0K | $2.0M | $532.0K | $328.0K | -$256.0K |
| Payments Of Financing Costs | $277.0K | $20.0K | $907.0K | $265.0K | $908.0K | $190.0K | $22.0K | $279.0K | ||||
| Increase Decrease In Contract With Customer Liability | -$1.1M | -$960.0K | $2.1M | -$726.0K | -$689.0K | $993.0K | $422.0K | -$415.0K | -$1.7M | |||
| Increase Decrease In Due To Related Parties | -$6.8M | $3.4M | $1.3M | $2.7M | $1.8M | -$10.0K | $3.4M | -$412.0K | ||||
| Proceeds From Issuance Of Long Term Debt | $31.0M | $34.5M | $59.5M | $15.3M | $44.5M | $21.0M | $34.8M | |||||
| Payments Of Stock Issuance Costs | $1.9M | $57.0K | $23.0K | $407.0K | $414.0K | |||||||
| Payments For Installation | -$768.0K | -$561.0K | -$175.0K | -$542.0K | -$517.0K | -$99.0K | ||||||
| Increase Decrease In Special Survey Costs | $1.1M | $435.0K | $588.0K | $364.0K | $888.0K | $469.0K | ||||||
| Proceeds From Issuance Of Common Stock | $25.0M | $354.0K | $315.0K | $4.8M | $10.0K | |||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $357.0K | $277.0K | $20.0K | $537.0K | $69.0K | |||||||
| Share Based Compensation | $355.0K | $143.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.91 | $2.94 | $1.06 | -$1.43 | -$1.30 | -$0.39 | -$0.39 | -$0.28 | -$0.32 | $0.19 | -$1.05 | |
| Common Stock Shares Outstanding | 10.6M | 10.5M | 10.6M | 10.6M | 22.0M | 21.4M | 21.1M | 20.9M | 18.3M | 18.2M | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 10.6M | 10.5M | 10.6M | 10.6M | 22.0M | 21.4M | 21.1M | 20.9M | 18.3M | 18.2M | 0.00 | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 10.7M | 10.6M | 9.0M | 5.4M | 18.5M | 18.3M | 18.2M | 18.2M | 18.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 12.6M | 12.6M | 9.0M | 5.4M | 18.5M | 18.3M | 18.3M | 18.2M | 18.2M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.0M | 21.5M | 21.2M | 20.9M | 18.5M | 18.3M | ||||||
| Earnings Per Share Basic | $0.91 | $3.38 | $1.18 | $-1.43 | $-1.30 | $0.19 | $-1.05 | $0.09 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Related Costs And Commissions | $9.5M | $6.4M | $17.4M | $9.6M | $4.3M | $5.1M | -$11.8M | -$8.5M | -$6.3M | -$4.7M | $10.0M | $3.8M |
| Management Fees Related Parties | $1.2M | $728.0K | $702.0K | $716.0K | $637.0K | $724.0K | -$720.0K | -$712.0K | -$631.0K | -$577.0K | $611.0K | $468.0K |
| Management Fees Other | $503.0K | $760.0K | $916.0K | $852.0K | $819.0K | $930.0K | -$930.0K | -$930.0K | -$1.0M | -$1.1M | $922.0K | $823.0K |
| Depreciation | $6.9M | $5.5M | $6.1M | $4.9M | $4.4M | $5.3M | $5.5M | $5.6M | $5.8M | $5.7M | $5.4M | $4.5M |
| Amortization Of Financing Costs | $238.0K | $247.0K | $303.0K | $247.0K | $328.0K | $258.0K | $386.0K | $153.0K | $164.0K | $173.0K | $136.0K | $193.0K |
| Interest Paid Net | $5.9M | $5.6M | $3.9M | $2.9M | $4.4M | $5.2M | $4.3M | $2.5M | $2.8M | $2.2M | $1.8M | $1.3M |
| Additional Paid In Capital | $98.0M | $110.8M | $111.9M | $111.9M | $79.7M | $75.2M | $74.8M | $74.8M | $70.1M | |||
| Provision For Doubtful Accounts | -$38.0K | -$78.0K | $118.0K | $11.0K | $26.0K | $13.0K | $231.0K | |||||
| Due To Related Parties Current | $1.0M | $7.0M | $6.8M | $3.4M | $2.1M | $2.0M | $121.0K | $131.0K | ||||
| Gain Loss On Derivative Instruments Net Pretax | -$59.0K | $555.0K | -$1.0K | -$27.0K | -$19.0K | |||||||
| Derivative Gain Loss On Derivative Net | -$59.0K | $555.0K | -$1.0K | -$27.0K | -$19.0K | |||||||
| Operating Costs And Expenses | $13.4M | $11.6M | $12.5M | $12.5M | $10.9M | $12.8M |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.