Pyxis Tankers Inc. (PXS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 9.98M | 10.54M | 9.7M | 9.15M | 9.61M | 12.04M | 13.79M | 13.91M | 11.8M | 13.25M | 11.1M | 9.51M | 11.62M | 18.38M | 17M | 16.06M | 6.91M | 8.1M | 7.01M | 4.99M |
| Revenue Growth % | 3.86% | -12.44% | -29.67% | -34.21% | -18.64% | -9.16% | 24.27% | 46.34% | 1.63% | -27.91% | -34.71% | -40.82% | 68.2% | 126.78% | 142.52% | 222.14% | 31.74% | 79.61% | 38.11% | -9.16% |
| Cost of Goods Sold | 5.26M | 6.08M | 4.4M | 5.64M | 6.65M | 7.67M | 7.79M | 6.45M | 6.28M | 6.09M | 5.8M | 4.56M | 7.14M | 9.13M | 9.65M | 9.22M | 7.93M | 9.05M | 8.55M | 4.78M |
| COGS % of Revenue | 52.7% | 57.74% | 45.37% | 61.63% | 69.21% | 63.71% | 56.49% | 46.33% | 53.16% | 45.97% | 52.3% | 47.95% | 61.46% | 49.7% | 56.79% | 57.39% | 114.86% | 111.66% | 122.01% | 95.87% |
| Gross Profit | 4.72M | 4.45M | 5.3M | 3.51M | 2.96M | 4.37M | 6M | 7.46M | 5.53M | 7.16M | 5.29M | 4.95M | 4.48M | 9.24M | 7.34M | 6.84M | -1.03M | -945K | -1.54M | 206K |
| Gross Margin % | 47.3% | 42.26% | 54.63% | 38.37% | 30.79% | 36.29% | 43.51% | 53.67% | 46.84% | 54.03% | 47.7% | 52.05% | 38.54% | 50.3% | 43.21% | 42.61% | -14.86% | -11.66% | -22.01% | 4.13% |
| Gross Profit Growth % | 59.59% | 1.95% | -11.7% | -52.97% | -46.53% | -38.98% | 13.35% | 50.9% | 23.52% | -22.57% | -27.91% | -27.72% | 536.35% | 1078.2% | 575.96% | 3222.33% | -250.44% | -139.24% | -433.98% | -78.27% |
| Operating Expenses | 1.36M | 1.36M | 3.17M | 4.38M | 1.4M | 3.09M | 1.27M | 1.21M | 1.08M | 1.09M | 1.21M | 1.03M | 1.8M | 1.16M | 1.01M | 1.19M | 1.26M | 1.22M | 1.18M | 1.04M |
| OpEx % of Revenue | 13.65% | 12.92% | 32.65% | 47.83% | 14.54% | 25.64% | 9.18% | 8.69% | 9.14% | 8.26% | 10.88% | 10.79% | 15.53% | 6.33% | 5.97% | 7.39% | 18.3% | 15% | 16.86% | 20.84% |
| Selling, General & Admin | 712K | 735K | 1.26M | 3.74M | 833K | 1.18M | 695K | 1.21M | 1.08M | 1.09M | 806K | 697K | 1.3M | -908K | 2.1M | 704K | 608K | 639K | 673K | 584K |
| SG&A % of Revenue | 7.14% | 6.97% | 12.95% | 40.87% | 8.67% | 9.82% | 5.04% | 8.69% | 9.14% | 8.26% | 7.26% | 7.33% | 11.23% | -4.94% | 12.38% | 4.38% | 8.8% | 7.89% | 9.6% | 11.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 650K | 626K | 1000K | 637K | 564K | 1000K | 571K | 0 | 0 | 0 | 0 | 0 | 499K | 1000K | -1000K | 483K | 656K | 577K | 509K | 455K |
| Operating Income | 3.36M | 3.09M | 2.13M | -866K | 1.56M | 1.28M | 4.74M | 6.26M | 4.45M | 6.06M | 4.09M | 3.92M | 2.65M | 8.08M | 6.33M | 5.66M | -2.76M | -4.55M | -2.73M | -833K |
| Operating Margin % | 33.65% | 29.34% | 21.98% | -9.46% | 16.24% | 10.65% | 34.33% | 44.97% | 37.7% | 45.76% | 36.83% | 41.24% | 22.8% | 43.97% | 37.24% | 35.22% | -39.91% | -56.15% | -38.88% | -16.71% |
| Operating Income Growth % | 115.19% | 141.19% | -54.97% | -113.84% | -64.95% | -78.86% | 15.86% | 59.59% | 68.09% | -24.97% | -35.43% | -30.71% | 196.08% | 277.6% | 332.29% | 779.11% | -582.18% | -215.75% | -350.41% | -13983.33% |
| EBITDA | 5.23M | 5M | 4.04M | 1.02M | 3.42M | 3.19M | 6.64M | 7.99M | 6.01M | 7.73M | 5.5M | 5.24M | 4.13M | 9.74M | 7.96M | 7.27M | -1.25M | -3.08M | -1.29M | 372K |
| EBITDA Margin % | 52.39% | 47.48% | 41.68% | 11.18% | 35.64% | 26.47% | 48.14% | 57.42% | 50.9% | 58.34% | 49.58% | 55.16% | 35.6% | 52.98% | 46.82% | 45.25% | -18.14% | -38.01% | -18.38% | 7.46% |
| EBITDA Growth % | 52.67% | 57.03% | -39.11% | -87.19% | -43.04% | -58.78% | 20.68% | 52.34% | 45.32% | -20.62% | -30.87% | -27.86% | 430.01% | 416.14% | 717.93% | 1853.76% | -259.01% | -1210.64% | -353.54% | -66.18% |
| D&A (Non-Cash Add-back) | 1.87M | 1.91M | 1.91M | 1.89M | 1.86M | 1.9M | 1.91M | 1.73M | 1.56M | 1.67M | 1.42M | 1.32M | 1.49M | 1.66M | 1.63M | 1.61M | 1.5M | 1.47M | 1.44M | 1.21M |
| EBIT | 3.85M | 3.25M | 2.13M | -443K | 1.99M | 1.5M | 5.3M | 6.86M | 5.11M | 23.52M | 4.47M | 3.92M | 10.35M | 8.08M | 6.52M | 5.74M | -2.62M | -4.62M | -2.74M | -833K |
| Net Interest Income | -832K | -636K | -962K | -1.04M | -1.04M | -1.15M | -1.26M | -973K | -839K | -1.19M | -1.01M | -965K | -1.43M | -1.42M | -1.19M | -955K | -874K | -800K | -735K | -609K |
| Interest Income | 497K | 459K | 476K | 423K | 434K | 213K | 568K | 607K | 654K | 441K | 386K | 352K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.33M | 1.09M | 1.44M | 1.47M | 1.48M | 1.36M | 1.82M | 1.58M | 1.49M | 1.63M | 1.39M | 1.32M | 1.43M | 1.42M | 1.19M | 955K | 874K | 800K | 735K | 609K |
| Other Income/Expense | -832K | -934K | -962K | -1.04M | -1.04M | -1.15M | -1.26M | -973K | -839K | 15.82M | -1.01M | -965K | -1.78M | -1.38M | -1M | -869K | -674K | -865K | -753K | -609K |
| Pretax Income | 2.52M | 2.16M | 1.17M | -1.91M | 517K | 134K | 3.48M | 5.28M | 3.61M | 21.89M | 3.08M | 2.96M | 8.91M | 6.71M | 5.33M | 4.79M | -3.43M | -5.42M | -3.48M | -1.44M |
| Pretax Margin % | 25.31% | 20.48% | 12.06% | -20.87% | 5.38% | 1.11% | 25.22% | 37.98% | 30.6% | 165.19% | 27.75% | 31.09% | 76.75% | 36.49% | 31.34% | 29.81% | -49.67% | -66.82% | -49.62% | -28.92% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 2.42M | 2.04M | 1.2M | -2M | 766K | 314K | 3.71M | 5.19M | 3.65M | 21.83M | 3.34M | 2.96M | 16.59M | 6.71M | 5.33M | 4.79M | -3.7M | -5.42M | -3.48M | -1.44M |
| Net Margin % | 24.28% | 19.32% | 12.32% | -21.89% | 7.98% | 2.61% | 26.91% | 37.33% | 30.92% | 164.74% | 30.1% | 31.09% | 142.79% | 36.49% | 31.34% | 29.81% | -53.52% | -66.82% | -49.62% | -28.92% |
| Net Income Growth % | 216.19% | 548.41% | -67.81% | -138.58% | -79.01% | -98.56% | 11.1% | 75.7% | -77.99% | 225.47% | -37.29% | -38.28% | 548.78% | 223.84% | 253.19% | 432.04% | -84.52% | -106.36% | -85.69% | -20.87% |
| Net Income (Continuing) | 2.52M | 2.16M | 1.17M | -1.91M | 517K | 134K | 3.48M | 5.28M | 3.61M | 21.89M | 3.08M | 2.96M | 8.91M | 6.71M | 5.33M | 4.79M | -3.43M | -5.42M | -3.48M | -1.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.33M | 6.23M | 6.11M | 6.13M | 6.04M | 6.29M | 6.47M | 6.7M | 4.28M | 4.32M | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23 | 0.20 | 0.11 | -0.19 | 0.07 | -0.23 | 0.30 | 0.41 | 0.29 | 1.76 | 0.27 | 0.22 | 1.32 | 0.51 | 0.42 | 0.38 | -0.09 | -0.56 | -0.36 | -0.15 |
| EPS Growth % | 212.93% | 186.96% | -63.33% | -146.34% | -74.66% | -113.07% | 11.11% | 86.36% | -78.03% | 245.1% | -35.71% | -42.11% | 1615.5% | 191.07% | 216.67% | 353.33% | 67.74% | -55.56% | -2.86% | 31.82% |
| EPS (Basic) | 0.23 | 0.20 | 0.11 | -0.19 | 0.07 | -0.23 | 0.34 | 0.48 | 0.33 | 2.05 | 0.29 | 0.26 | 1.55 | 0.61 | 0.44 | 0.40 | -0.09 | -0.56 | -0.37 | -0.15 |
| Diluted Shares Outstanding | 10.34M | 10.44M | 10.49M | 10.41M | 10.42M | 10.57M | 11.93M | 12.1M | 12.33M | 12.39M | 12.56M | 12.62M | 12.6M | 12.64M | 12.64M | 12.64M | 42.46M | 9.71M | 9.58M | 9.35M |
| Basic Shares Outstanding | 10.34M | 10.44M | 10.86M | 10.41M | 10.42M | 10.57M | 10.57M | 10.45M | 10.51M | 10.56M | 10.74M | 10.8M | 10.71M | 10.61M | 12.12M | 12.07M | 42.46M | 9.7M | 9.5M | 9.35M |
| Dividend Payout Ratio | - | - | - | - | - | 58.02% | 3.96% | 3.77% | - | 0.04% | - | - | - | - | 0.5% | - | - | - | - | - |