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Pyxis Tankers
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Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 13.79M | 24.27% |
Operating expense | 3.07M | 26.67% |
Net income | 3.71M | 11.10% |
Net profit margin | 26.91 | -10.60% |
Earnings per share | — | — |
EBITDA | 6.64M | 22.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.36M | 33.23% |
Total assets | 197.98M | 20.87% |
Total liabilities | 90.18M | 7.22% |
Total equity | 107.79M | — |
Shares outstanding | 10.57M | — |
Price to book | 0.05 | — |
Return on assets | 5.97% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 3.71M | 11.10% |
Cash from operations | 1.87M | -75.71% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -2.72M | -112.86% |
Net change in cash | -846.00K | -142.41% |
Free cash flow | 155.75K | 100.69% |
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Founded
2015
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