Consumer Discretionary • Marine Transportation
$7.28 ▼ -0.11
(-1.49%)
MKT CAP: $74.8M • VOL: 41.6K
52W L $3 52W H $8
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
6 / 9
PXS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $39.0M | $51.5M | $45.5M |
| YoY Revenue Growth % | -24.3% | +13.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.9M | $16.7M | $41.9M |
| Operating Margin % | 15.2% | 32.4% | 85.0% |
| Net Income (GAAP) | $2.0M | $12.9M | $37.0M |
| EBITDA (Normalized) | — | $52.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.6M | $18.8M | $21.4M |
| Capital Expenditures (CapEx) | — | $45.0M | — |
| Free Cash Flow (FCF) | $13.6M | -$26.1M | $21.4M |
| FCF Margin % | 34.9% | -50.7% | 47.2% |
| Return on Invested Capital (ROIC %) | 3.4% | 8.9% | — |
| Cash & Short-Term Equivalents | $35.6M | $21.2M | — |
| Total Debt (Short + Long Term) | $79.3M | $77.0M | — |
| Total Stockholders' Equity | $95.2M | $93.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PXS.