Pyxis Tankers Inc. - 7.75% Seri (PXSAP) Financials
PXSAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 198.6 million | 93.7 million |
| March 31, 2024 | 182.7 million | 78.6 million |
| Dec. 31, 2023 | 166.3 million | 65.5 million |
| Sept. 30, 2023 | 163.8 million | 84.1 million |
PXSAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -14.4 million | ? |
| March 31, 2024 | -19.8 million | 8000 |
| Dec. 31, 2023 | -1.2 million | ? |
| Sept. 30, 2023 | -21.5 million | 73000 |
PXSAP Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 5.2 million |
| March 31, 2024 | 3.7 million |
| Dec. 31, 2023 | 21.8 million |
| Sept. 30, 2023 | 3.1 million |
PXSAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 42.4 million | - | - |
| March 31, 2024 | 46.8 million | - | - |
| Dec. 31, 2023 | 54.5 million | - | - |
| Sept. 30, 2023 | 31.8 million | - | - |
PXSAP Shares Outstanding
PXSAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 20.8 million | - | 815000 | 394000 |
| March 31, 2024 | 24.0 million | - | 731000 | 348000 |
| Dec. 31, 2023 | 2.4 million | - | 640000 | - |
| Sept. 30, 2023 | 29.2 million | - | 806000 | - |
PXSAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 13.9 million | 6.4 million |
| March 31, 2024 | 11.8 million | 6.3 million |
| Dec. 31, 2023 | 13.2 million | 6.1 million |
| Sept. 30, 2023 | 11.1 million | 5.8 million |
PXSAP
Price: $24.97
Forward Dividend Yield: 7.76%
Payout Ratio: -131.57%
Dividend Per Share: 1.94 USD
Earnings Per Share: -1.47 USD
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Midstream
Country: Greece
Volume: 4100
Market Capitalization: 46.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -0.42%