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Financial Statements — PXS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.56 | 27.45 | 21.24 | 25.41 | 34.54 | 32.05 | 7.56 | 4.25 | 3.64 | 6.18 |
| Short-term Investments | 18.00 | 14.00 | 17.00 | 17.00 | 20.00 | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.01 | 2.47 | 5.04 | 5.22 | 4.96 | 4.15 | 10.47 | 9.04 | 5.27 | 1.72 |
| Inventory | 0.54 | 1.43 | 1.89 | 2.11 | 0.96 | 0.86 | 1.91 | 2.82 | 3.47 | 1.57 |
| Total Current Assets | 56.65 | 46.09 | 46.12 | 51.10 | 60.88 | 37.99 | 21.13 | 18.66 | 14.94 | 19.10 |
| Property, Plant & Equipment | 133.32 | 136.73 | 140.19 | 143.83 | 101.94 | 95.47 | 114.19 | 115.72 | 117.26 | 119.72 |
| Total Non-current Assets* | 136.76 | 140.51 | 142.76 | 147.49 | 105.43 | 98.73 | 117.85 | 119.39 | 120.83 | 123.46 |
| Total Assets | 193.41 | 186.59 | 188.88 | 198.59 | 166.31 | 136.73 | 138.98 | 138.05 | 135.77 | 142.56 |
| Accounts Payable | 1.50 | 2.06 | 2.11 | 1.94 | 1.70 | 2.11 | 2.60 | 3.49 | 5.59 | 3.08 |
| Total Current Liabilities | 12.74 | 15.28 | 12.25 | 12.85 | 10.08 | 10.55 | 12.56 | 16.66 | 18.03 | 22.83 |
| Long-term Debt | 87.86 | 81.29 | 85.18 | 89.18 | 61.49 | 59.55 | 65.75 | 67.28 | 68.85 | 77.78 |
| Total Non-current Liabilities | 79.28 | 73.17 | 76.96 | 80.85 | 55.37 | 53.39 | 65.05 | 66.51 | 67.97 | 70.88 |
| Total Liabilities* | 98.25 | 94.58 | 95.51 | 100.40 | 69.77 | 63.93 | 77.61 | 83.17 | 85.99 | 93.71 |
| Retained Earnings | (2.68) | (5.91) | 2.68 | (5.82) | (14.27) | (39.04) | (50.51) | (57.00) | (62.11) | (63.03) |
| Total Stockholder Equity | 95.16 | 92.01 | 93.38 | 98.19 | 96.54 | 72.79 | 61.37 | 54.88 | 49.77 | 48.85 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|
| Total Revenue | 18.76 | 25.72 | 21.12 | 39.97 | 22.97 |
| Selling, General & Admin | 4.57 | 1.55 | 2.00 | 1.89 | 1.31 |
| Operating Income | 0.69 | 10.71 | 14.61 | 9.23 | 2.90 |
| Interest Expense | -- | -- | 0.07 | 0.34 | 0.00 |
| Net Income | (1.24) | 8.84 | 11.87 | 6.69 | 1.36 |
| Basic EPS | (0.12) | 0.81 | 1.06 | 0.57 | 0.09 |
| Diluted EPS | (0.12) | 0.73 | 0.94 | 0.53 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.55 | 10.68 | 12.27 | 3.18 | 0.77 |
| Capital Expenditures | -- | -- | -- | 3.00 | 3.00 |
| Free Cash Flow* | -- | -- | -- | 0.18 | (2.22) |
| Investing Cash Flow | 2.82 | (41.99) | 24.27 | 4.96 | 4.96 |
| Financing Cash Flow | (4.16) | 22.54 | (12.28) | (11.16) | (9.37) |
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* Derived from reported values