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PXSAP Pyxis Tankers Inc

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25.150
+0.055+0.22%

Close Oct 2 16:00 ET

0Market Cap0.00P/E (TTM)

Pyxis Tankers Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.34%42.41M

66.30%46.8M

621.13%54.54M

648.21%31.8M

781.41%32.05M

1,380.54%28.15M

22.38%7.56M

-45.10%4.25M

-Cash and cash equivalents

-20.71%25.41M

-13.65%24.3M

356.68%34.54M

648.21%31.8M

781.41%32.05M

1,380.54%28.15M

22.38%7.56M

-45.10%4.25M

-Short-term investments

--17M

--22.5M

--20M

----

--0

----

Receivables

25.81%5.22M

-20.63%4.19M

-53.44%5.16M

-78.41%2.36M

-42.40%4.15M

25.18%5.28M

545.51%11.08M

461.90%10.93M

-Accounts receivable

25.81%5.22M

-16.04%4.19M

-52.58%4.96M

-73.88%2.36M

-21.25%4.15M

90.85%4.99M

510.08%10.47M

364.52%9.04M

-Related party accounts receivable

--0

--194K

----

--0

----

-Other receivables

----

-82.01%288K

--608K

--1.89M

Inventory

146.04%2.11M

228.97%2.94M

-49.92%957K

-36.79%1.78M

-75.25%858K

-61.42%894K

21.95%1.91M

164.45%2.82M

Restricted cash

----

--0

128.57%800K

12.68%400K

17.30%400K

-60.17%376K

0.86%350K

Other current assets

150.28%1.36M

-18.57%535K

10.78%226K

-18.41%257K

91.20%543K

119.73%657K

9.68%204K

21.15%315K

Total current assets

34.48%51.1M

53.99%54.47M

188.11%60.88M

98.24%37M

154.33%38M

289.89%35.37M

10.62%21.13M

64.29%18.66M

Non current assets

Net PPE

50.66%143.83M

28.73%124.46M

-10.73%101.94M

6.75%123.52M

-18.58%95.47M

-18.61%96.68M

-4.63%114.19M

15.40%115.72M

-Gross PPE

50.66%143.83M

0.58%124.46M

-18.00%121.97M

-16.95%123.52M

-35.81%95.47M

-16.81%123.74M

0.38%148.74M

48.32%148.73M

-Accumulated depreciation

----

42.03%-20.03M

----

9.66%-27.06M

-21.44%-34.55M

---33.01M

Related parties assets

--0

--194K

----

--0

----

Financial assets

----

--0

736.49%619K

944.64%585K

Non current deferred assets

13.38%1.43M

91.13%1.53M

104.28%1.62M

112.81%1.78M

35.95%1.26M

-21.49%800K

-12.94%794K

-35.17%835K

Other non current assets

11.25%2.23M

-16.67%1.88M

-33.33%1.5M

-11.11%2M

-18.18%2.25M

-16.67%2.25M

Total non current assets

49.39%147.49M

28.88%128.21M

-10.53%105.43M

6.21%126.8M

-18.29%98.73M

-18.70%99.48M

-4.55%117.85M

14.44%119.39M

Total assets

45.25%198.59M

35.47%182.68M

19.67%166.31M

18.65%163.8M

0.71%136.73M

2.60%134.85M

-2.51%138.98M

19.34%138.05M

Liabilities

Current liabilities

Payables

-8.77%2.91M

-23.02%2.91M

-26.07%2.69M

-56.67%3.92M

-71.63%3.19M

-62.25%3.78M

-63.85%3.63M

221.26%9.05M

-accounts payable

-8.38%1.94M

-39.09%1.63M

-34.91%1.7M

-18.13%2.85M

-62.20%2.11M

-48.53%2.68M

-15.56%2.6M

29.25%3.49M

-Due to related parties current

-9.55%975K

15.81%1.28M

-3.70%990K

-80.82%1.07M

-80.95%1.08M

-77.04%1.11M

-85.23%1.03M

4,536.67%5.56M

Current accrued expenses

62.76%1.43M

70.96%1.05M

-33.20%646K

25.61%1.09M

-3.52%878K

-29.30%613K

-11.20%967K

19.75%867K

Current debt and capital lease obligation

37.38%7.64M

13.97%6.5M

-4.27%5.58M

19.94%6.98M

-5.25%5.56M

-3.49%5.7M

-50.16%5.83M

-0.83%5.82M

-Current debt

37.38%7.64M

13.97%6.5M

-4.27%5.58M

19.94%6.98M

-5.25%5.56M

-3.49%5.7M

-50.16%5.83M

-0.83%5.82M

Current deferred liabilities

-4.47%877K

--848K

-45.01%1.17M

195.53%2.71M

--918K

--0

--2.13M

--918K

Current liabilities

21.89%12.85M

11.97%11.31M

-19.72%10.08M

-11.71%14.71M

-41.50%10.55M

-39.87%10.1M

-44.98%12.56M

76.97%16.66M

Non current liabilities

Long term debt and capital lease obligation

51.44%80.85M

23.07%67.28M

-14.88%55.37M

4.36%69.41M

-21.45%53.39M

-21.25%54.67M

-8.23%65.05M

23.10%66.51M

-Long term debt

51.44%80.85M

23.07%67.28M

-14.88%55.37M

4.36%69.41M

-21.45%53.39M

-21.25%54.67M

-8.23%65.05M

23.10%66.51M

Total non current liabilities

51.44%80.85M

23.07%67.28M

-14.88%55.37M

4.36%69.41M

-21.45%53.39M

-21.25%54.67M

-8.23%65.05M

23.10%66.51M

Total liabilities

46.56%93.7M

21.34%78.59M

-15.66%65.45M

1.14%84.11M

-25.65%63.93M

-24.88%64.77M

-17.18%77.61M

31.09%83.17M

Shareholders'equity

Share capital

0.00%11K

-73.81%11K

0.00%11K

10.53%42K

-common stock

0.00%11K

-73.81%11K

0.00%11K

10.53%42K

-Preferred stock

--0

Retained earnings

85.10%-5.82M

74.13%-10.82M

71.75%-14.27M

37.02%-35.9M

37.14%-39.04M

37.31%-41.8M

19.87%-50.51M

0.82%-57M

Paid-in capital

-7.00%103.99M

-1.13%110.61M

-0.96%110.8M

-0.47%111.31M

-0.01%111.83M

0.03%111.87M

-0.00%111.87M

1.98%111.84M

Total stockholders'equity

34.88%98.19M

42.42%99.81M

57.31%96.54M

37.43%75.43M

46.25%72.79M

55.03%70.08M

25.63%61.37M

5.06%54.88M

Noncontrolling interests

--6.7M

--4.28M

--4.32M

--4.26M

----

--0

----

Total equity

44.09%104.89M

48.53%104.09M

64.34%100.86M

45.19%79.68M

46.25%72.79M

55.03%70.08M

25.63%61.37M

5.06%54.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.34%42.41M	66.30%46.8M	621.13%54.54M	621.13%54.54M	648.21%31.8M	781.41%32.05M	1,380.54%28.15M	22.38%7.56M	22.38%7.56M	-45.10%4.25M
-Cash and cash equivalents	-20.71%25.41M	-13.65%24.3M	356.68%34.54M	356.68%34.54M	648.21%31.8M	781.41%32.05M	1,380.54%28.15M	22.38%7.56M	22.38%7.56M	-45.10%4.25M
-Short-term investments	--17M	--22.5M	--20M	--20M	----	----	----	--0	--0	----
Receivables	25.81%5.22M	-20.63%4.19M	-53.44%5.16M	-53.44%5.16M	-78.41%2.36M	-42.40%4.15M	25.18%5.28M	545.51%11.08M	545.51%11.08M	461.90%10.93M
-Accounts receivable	25.81%5.22M	-16.04%4.19M	-52.58%4.96M	-52.58%4.96M	-73.88%2.36M	-21.25%4.15M	90.85%4.99M	510.08%10.47M	510.08%10.47M	364.52%9.04M
-Related party accounts receivable	--0	--0	--194K	--194K	----	----	----	--0	--0	----
-Other receivables	----	----	----	----	----	----	-82.01%288K	--608K	--608K	--1.89M
Inventory	146.04%2.11M	228.97%2.94M	-49.92%957K	-49.92%957K	-36.79%1.78M	-75.25%858K	-61.42%894K	21.95%1.91M	21.95%1.91M	164.45%2.82M
Restricted cash	----	----	--0	--0	128.57%800K	12.68%400K	17.30%400K	-60.17%376K	-60.17%376K	0.86%350K
Other current assets	150.28%1.36M	-18.57%535K	10.78%226K	10.78%226K	-18.41%257K	91.20%543K	119.73%657K	9.68%204K	9.68%204K	21.15%315K
Total current assets	34.48%51.1M	53.99%54.47M	188.11%60.88M	188.11%60.88M	98.24%37M	154.33%38M	289.89%35.37M	10.62%21.13M	10.62%21.13M	64.29%18.66M
Non current assets
Net PPE	50.66%143.83M	28.73%124.46M	-10.73%101.94M	-10.73%101.94M	6.75%123.52M	-18.58%95.47M	-18.61%96.68M	-4.63%114.19M	-4.63%114.19M	15.40%115.72M
-Gross PPE	50.66%143.83M	0.58%124.46M	-18.00%121.97M	-18.00%121.97M	-16.95%123.52M	-35.81%95.47M	-16.81%123.74M	0.38%148.74M	0.38%148.74M	48.32%148.73M
-Accumulated depreciation	----	----	42.03%-20.03M	42.03%-20.03M	----	----	9.66%-27.06M	-21.44%-34.55M	-21.44%-34.55M	---33.01M
Related parties assets	--0	--0	--194K	--194K	----	----	----	--0	--0	----
Financial assets	----	----	--0	--0	--0	--0	--0	736.49%619K	736.49%619K	944.64%585K
Non current deferred assets	13.38%1.43M	91.13%1.53M	104.28%1.62M	104.28%1.62M	112.81%1.78M	35.95%1.26M	-21.49%800K	-12.94%794K	-12.94%794K	-35.17%835K
Other non current assets	11.25%2.23M	11.25%2.23M	-16.67%1.88M	-16.67%1.88M	-33.33%1.5M	-11.11%2M	-11.11%2M	-18.18%2.25M	-18.18%2.25M	-16.67%2.25M
Total non current assets	49.39%147.49M	28.88%128.21M	-10.53%105.43M	-10.53%105.43M	6.21%126.8M	-18.29%98.73M	-18.70%99.48M	-4.55%117.85M	-4.55%117.85M	14.44%119.39M
Total assets	45.25%198.59M	35.47%182.68M	19.67%166.31M	19.67%166.31M	18.65%163.8M	0.71%136.73M	2.60%134.85M	-2.51%138.98M	-2.51%138.98M	19.34%138.05M
Liabilities
Current liabilities
Payables	-8.77%2.91M	-23.02%2.91M	-26.07%2.69M	-26.07%2.69M	-56.67%3.92M	-71.63%3.19M	-62.25%3.78M	-63.85%3.63M	-63.85%3.63M	221.26%9.05M
-accounts payable	-8.38%1.94M	-39.09%1.63M	-34.91%1.7M	-34.91%1.7M	-18.13%2.85M	-62.20%2.11M	-48.53%2.68M	-15.56%2.6M	-15.56%2.6M	29.25%3.49M
-Due to related parties current	-9.55%975K	15.81%1.28M	-3.70%990K	-3.70%990K	-80.82%1.07M	-80.95%1.08M	-77.04%1.11M	-85.23%1.03M	-85.23%1.03M	4,536.67%5.56M
Current accrued expenses	62.76%1.43M	70.96%1.05M	-33.20%646K	-33.20%646K	25.61%1.09M	-3.52%878K	-29.30%613K	-11.20%967K	-11.20%967K	19.75%867K
Current debt and capital lease obligation	37.38%7.64M	13.97%6.5M	-4.27%5.58M	-4.27%5.58M	19.94%6.98M	-5.25%5.56M	-3.49%5.7M	-50.16%5.83M	-50.16%5.83M	-0.83%5.82M
-Current debt	37.38%7.64M	13.97%6.5M	-4.27%5.58M	-4.27%5.58M	19.94%6.98M	-5.25%5.56M	-3.49%5.7M	-50.16%5.83M	-50.16%5.83M	-0.83%5.82M
Current deferred liabilities	-4.47%877K	--848K	-45.01%1.17M	-45.01%1.17M	195.53%2.71M	--918K	--0	--2.13M	--2.13M	--918K
Current liabilities	21.89%12.85M	11.97%11.31M	-19.72%10.08M	-19.72%10.08M	-11.71%14.71M	-41.50%10.55M	-39.87%10.1M	-44.98%12.56M	-44.98%12.56M	76.97%16.66M
Non current liabilities
Long term debt and capital lease obligation	51.44%80.85M	23.07%67.28M	-14.88%55.37M	-14.88%55.37M	4.36%69.41M	-21.45%53.39M	-21.25%54.67M	-8.23%65.05M	-8.23%65.05M	23.10%66.51M
-Long term debt	51.44%80.85M	23.07%67.28M	-14.88%55.37M	-14.88%55.37M	4.36%69.41M	-21.45%53.39M	-21.25%54.67M	-8.23%65.05M	-8.23%65.05M	23.10%66.51M
Total non current liabilities	51.44%80.85M	23.07%67.28M	-14.88%55.37M	-14.88%55.37M	4.36%69.41M	-21.45%53.39M	-21.25%54.67M	-8.23%65.05M	-8.23%65.05M	23.10%66.51M
Total liabilities	46.56%93.7M	21.34%78.59M	-15.66%65.45M	-15.66%65.45M	1.14%84.11M	-25.65%63.93M	-24.88%64.77M	-17.18%77.61M	-17.18%77.61M	31.09%83.17M
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	-73.81%11K	-73.81%11K	-73.81%11K	0.00%11K	0.00%11K	10.53%42K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	-73.81%11K	-73.81%11K	-73.81%11K	0.00%11K	0.00%11K	10.53%42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	85.10%-5.82M	74.13%-10.82M	71.75%-14.27M	71.75%-14.27M	37.02%-35.9M	37.14%-39.04M	37.31%-41.8M	19.87%-50.51M	19.87%-50.51M	0.82%-57M
Paid-in capital	-7.00%103.99M	-1.13%110.61M	-0.96%110.8M	-0.96%110.8M	-0.47%111.31M	-0.01%111.83M	0.03%111.87M	-0.00%111.87M	-0.00%111.87M	1.98%111.84M
Total stockholders'equity	34.88%98.19M	42.42%99.81M	57.31%96.54M	57.31%96.54M	37.43%75.43M	46.25%72.79M	55.03%70.08M	25.63%61.37M	25.63%61.37M	5.06%54.88M
Noncontrolling interests	--6.7M	--4.28M	--4.32M	--4.32M	--4.26M	----	----	--0	--0	----
Total equity	44.09%104.89M	48.53%104.09M	64.34%100.86M	64.34%100.86M	45.19%79.68M	46.25%72.79M	55.03%70.08M	25.63%61.37M	25.63%61.37M	5.06%54.88M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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