Pyxis Tankers Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.5% | 9.0% | 35.7% | 46.5% | 13.6% | 52.3% | 44.5% | 35.8% | 37.4% | 22.2% | 34.7% | 48.0% | 36.0% | |
| 11.9% | 12.6% | 13.2% | 11.7% | 13.8% | 17.1% | 19.4% | 20.6% | 22.0% | 19.7% | 20.4% | 17.0% | 19.6% | |
| 0.7% | – | 0.1% | 0.1% | – | 1.4% | – | – | – | – | – | – | – | |
| 31.5% | -39.9% | -8.7% | -6.8% | -26.7% | 28.4% | 20.5% | 40.7% | 5.9% | -19.2% | -10.7% | 2.1% | -5.3% | |
| 263.2% | 18.2% | 203.1% | 151.1% | 4.7% | 1.4% | 1.5% | 2.3% | 3.0% | 0.4% | 0.1% | 0.5% | 1.0% | |
| -263.2% | – | -224.3% | -111.5% | -3.8% | -1.4% | -1.2% | 32.0% | -2.3% | -39.0% | -100.4% | 229.8% | 32.0% | |
| 1.8% | 1.4% | 1.7% | 1.4% | 1.1% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -5.3% | -4.2% | -1.7% | -1.3% | -3.2% | 15.2% | -2.8% | -0.1% | 0.0% | -1.9% | -5.9% | -0.6% | -2.0% | |
| – | – | – | – | -14.8% | -16.2% | -20.3% | -21.3% | -20.1% | 80.8% | -20.4% | -16.8% | 5.9% | |
| 190.5% | -123.1% | 104.9% | 73.0% | -19.7% | -85.1% | -23.1% | -21.3% | -20.1% | 80.8% | -26.3% | -16.6% | 4.6% | |
| -3.1% | 14.6% | -86.7% | 8.0% | -6.1% | -34.3% | 20.3% | 46.5% | 15.0% | 63.1% | -92.0% | 261.9% | 72.5% | |
| -193.7% | -9.2% | -167.5% | -104.6% | 13.6% | 50.9% | 43.1% | 33.4% | 34.3% | 21.9% | 34.6% | 47.5% | 35.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.