NASDAQ : RBNE
Robin Energy Ltd. — Financial statements
Energy · Oil & Gas Midstream · Cyprus
Last price 0.1386 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 184.66K
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Financial statements
Robin Energy Ltd. (RBNE) reported revenue of 14.28M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 14.28M | 9.91M | 6.77M | 15.61M | 15.64M |
| Cost of Revenue | 6.39M | 4.57M | 2.60M | 5.31M | 4.50M |
| Gross Profit | 7.89M | 5.33M | 4.17M | 10.30M | 11.14M |
| Selling, General & Admin | 3.62M | 2.45M | 1.91M | 1.50M | 1.04M |
| Other Operating Expenses | 47.85K | 38.24K | 29.87K | 51.64K | 41.93K |
| Operating Expenses | 6.50M | 4.61M | 3.11M | 3.04M | 2.49M |
| Operating Income | 1.39M | 721.19K | 1.07M | 7.26M | 8.65M |
| Interest Expense | -60.31K | -33.13K | -13.06K | -16.35K | -14.04K |
| Interest & Investment Income | 517.86K | 426.67K | 10.40K | 4.55K | |
| Currency Exchange Gain (Loss) | -7.75K | -11.27K | -1.63K | -9.93K | -1.86K |
| Other Non Operating Income (Expenses) | -2.42M | -1.15M | |||
| EBT Excluding Unusual Items | -585.97K | -45.14K | 1.05M | 7.25M | 8.64M |
| Gain (Loss) on Sale of Assets | 6.21M | 8.23M | |||
| Pretax Income | 5.62M | -45.14K | 1.05M | 15.47M | 8.64M |
| Income Tax Expense | 47.07K | ||||
| Net Income | 5.62M | -45.14K | 1.05M | 15.43M | 8.64M |
| Preferred Dividends & Other Adjustments | 501.39K | 358.33K | |||
| Net Income to Common | 5.12M | -403.48K | 1.05M | 15.43M | 8.64M |
| Shares Outstanding (Basic) | 290.05K | 99.47K | 31.82K | 31.82K | |
| Shares Outstanding (Diluted) | 928.75K | 99.47K | 334.02K | 334.02K | |
| EPS (Basic) | 17.65 | -4.06 | 33.04 | 484.73 | |
| EPS (Diluted) | 5.62 | -4.50 | 3.00 | 46.50 | |
| Free Cash Flow | -36.31M | -27.92M | 6.82M | -7.11M | 4.97M |
| Free Cash Flow Per Share | -39.09 | -280.68 | 20.43 | -21.29 | |
| Gross Margin | 55.23% | 53.85% | 61.66% | 65.98% | 71.23% |
| Operating Margin | 9.72% | 7.28% | 15.75% | 46.52% | 55.33% |
| Profit Margin | 35.85% | -4.07% | 15.53% | 98.81% | 55.25% |
| Free Cash Flow Margin | -254.26% | -281.86% | 100.79% | -45.54% | 31.81% |
| EBITDA | 2.87M | 1.85M | 1.64M | 8.75M | 10.06M |
| EBITDA Margin | 20.09% | 18.64% | 24.26% | 56.06% | 64.31% |
| D&A For EBITDA | 1.48M | 1.13M | 575.70K | 1.49M | 1.41M |
| EBIT | 1.39M | 721.19K | 1.07M | 7.26M | 8.65M |
| EBIT Margin | 9.72% | 7.28% | 15.75% | 46.52% | 55.33% |
| Effective Tax Rate | 0.30% | ||||
| Revenue as Reported | 14.28M | 9.91M | 6.77M | 15.61M | 15.64M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 35.74M | 5.65M | 369.00 | 351.00 | 4.80M |
| Cash & Short-Term Investments | 35.74M | 5.65M | 369.00 | 351.00 | 4.80M |
| Accounts Receivable | 1.38M | 620.68K | 416.30K | 850.84K | 677.29K |
| Other Receivables | 4.62M | 6.03M | 12.38M | 18.32M | 3.82M |
| Receivables | 6.00M | 6.66M | 12.79M | 19.17M | 4.50M |
| Inventory | 87.71K | 147.37K | 45.59K | 16.83K | 171.32K |
| Prepaid Expenses | 370.24K | 398.81K | 45.61K | 61.91K | 126.33K |
| Other Current Assets | 2.58M | 3.85M | |||
| Total Current Assets | 44.77M | 16.70M | 12.88M | 19.25M | 9.59M |
| Property, Plant & Equipment | 32.00M | 39.21M | 6.88M | 7.42M | 15.65M |
| Long-Term Deferred Charges | 1.35M | 1.70M | 1.08M | 178.70K | 523.81K |
| Other Long-Term Assets | 592.62K | 1.34M | 746.31K | 746.31K | 1.09M |
| Total Assets | 78.71M | 58.95M | 21.58M | 27.59M | 26.86M |
| Accounts Payable | 1.08M | 512.03K | 156.25K | 616.00K | 505.75K |
| Accrued Expenses | 1.50M | 1.29M | 313.90K | 92.72K | |
| Current Unearned Revenue | 713.00K | 698.00K | |||
| Other Current Liabilities | 106.94K | 106.94K | |||
| Total Current Liabilities | 3.40M | 2.60M | 470.16K | 708.72K | 505.75K |
| Total Liabilities | 3.40M | 2.60M | 470.16K | 708.72K | 505.75K |
| Common Stock | 582.00 | 2.81K | 21.11M | 26.88M | 26.35M |
| Additional Paid-In Capital | 44.57M | 31.57M | |||
| Retained Earnings | 4.87M | -976.69K | |||
| Treasury Stock | -130.55K | ||||
| Comprehensive Income & Other | -1.00 | ||||
| Total Common Equity | 49.44M | 30.47M | 21.11M | 26.88M | 26.35M |
| Shareholders' Equity | 75.32M | 56.35M | 21.11M | 26.88M | 26.35M |
| Total Liabilities & Equity | 78.71M | 58.95M | 21.58M | 27.59M | 26.86M |
| Net Cash (Debt) | 35.74M | 5.65M | 369.00 | 351.00 | 4.80M |
| Net Cash Per Share | 38.48 | 56.80 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 582.52K | 504.81K | 31.82K | 31.82K | |
| Total Common Shares Outstanding | 582.52K | 184.99K | 31.82K | 31.82K | |
| Working Capital | 41.38M | 14.10M | 12.41M | 18.54M | 9.09M |
| Book Value Per Share | 84.87 | 164.71 | 663.41 | ||
| Tangible Book Value | 49.44M | 30.47M | 21.11M | 26.88M | 26.35M |
| Tangible Book Value Per Share | 84.87 | 164.71 | 663.41 | ||
| Machinery | 33.46M | 42.37M | 8.91M | 8.88M | 17.29M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 5.62M | -45.14K | 1.05M | 15.43M | 8.64M |
| Depreciation & Amortization | 1.48M | 1.13M | 575.70K | 1.49M | 1.41M |
| Other Amortization | 1.35M | 1.00M | 592.86K | ||
| Loss (Gain) From Sale of Assets | -6.21M | -8.23M | |||
| Other Operating Activities | 2.38M | 1.12M | -1.42M | -1.09M | |
| Change in Accounts Receivable | -661.12K | -204.38K | 434.54K | -173.54K | -238.32K |
| Change in Inventory | -21.77K | -101.77K | -28.76K | 154.49K | -76.92K |
| Change in Accounts Payable | 885.29K | 259.88K | -459.75K | 110.24K | 686.23K |
| Change in Unearned Revenue | 713.00K | 698.00K | |||
| Change in Other Net Operating Assets | -3.64M | 6.32M | 6.15M | -14.04M | -4.96M |
| Operating Cash Flow | 1.90M | 10.17M | 6.89M | -6.34M | 5.45M |
| Capital Expenditures | -38.21M | -38.09M | -71.79K | -766.89K | -479.07K |
| Sale of Property, Plant & Equipment | 12.33M | 17.20M | |||
| Other Investing Activities | -5.00M | -5.00M | |||
| Investing Cash Flow | -30.88M | -43.09M | -71.79K | 16.44M | -479.07K |
| Issuance of Common Stock | 32.67M | 32.77M | |||
| Repurchase of Common Stock | -3.17M | -130.55K | |||
| Preferred Dividends Paid | -500.00K | -251.39K | |||
| Dividends Paid | -500.00K | -251.39K | |||
| Other Financing Activities | -3.69M | 6.18M | -6.82M | -14.90M | -626.99K |
| Financing Cash Flow | 25.31M | 38.57M | -6.82M | -14.90M | -626.99K |
| Net Cash Flow | -3.67M | 5.65M | 18.00 | -4.80M | 4.35M |
| Free Cash Flow | -36.31M | -27.92M | 6.82M | -7.11M | 4.97M |
| Free Cash Flow Margin | -254.26% | -281.86% | 100.79% | -45.54% | 31.81% |
| Free Cash Flow Per Share | -39.09 | -280.68 | 20.43 | -21.29 | |
| Levered Free Cash Flow | -41.22M | -31.57M | 7.88M | -9.00M | |
| Unlevered Free Cash Flow | -41.18M | -31.55M | 7.89M | -8.99M | |
| Change in Working Capital | -2.72M | 6.97M | 6.10M | -13.94M | -4.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 184.66K | 8.22M | |||
| Enterprise Value | -35.55M | 31.44M | |||
| Last Close Price | 0.14 | 43.95 | |||
| PS Ratio | 0.01 | 0.83 | |||
| PB Ratio | 0.00 | 0.15 | |||
| P/TBV Ratio | 0.00 | 0.27 | |||
| P/OCF Ratio | 0.10 | 0.81 | |||
| EV/Sales Ratio | 3.17 | ||||
| EV/EBITDA Ratio | 17.02 | ||||
| EV/EBIT Ratio | 43.59 | ||||
| Net Debt / Equity Ratio | -0.47 | -0.10 | 0.00 | 0.00 | -0.18 |
| Net Debt / EBITDA Ratio | -12.46 | -3.06 | 0.00 | 0.00 | -0.48 |
| Net Debt / FCF Ratio | 0.98 | 0.20 | 0.00 | 0.00 | -0.96 |
| Asset Turnover | 0.22 | 0.25 | 0.28 | 0.57 | |
| Inventory Turnover | 83.21 | 47.38 | 83.15 | 56.46 | |
| Quick Ratio | 12.29 | 4.73 | 27.21 | 27.05 | 18.38 |
| Current Ratio | 13.18 | 6.42 | 27.40 | 27.16 | 18.97 |
| Return on Equity (ROE) | 9.24% | -0.12% | 4.38% | 57.95% | |
| Return on Assets (ROA) | 1.36% | 1.12% | 2.71% | 16.67% | |
| Return on Invested Capital (ROIC) | 3.19% | 2.01% | 4.44% | 29.90% | 40.14% |
| Return on Capital Employed (ROCE) | 1.80% | 1.30% | 5.00% | 27.00% | 32.80% |
| Earnings Yield | 4,053.83% | -0.55% | |||
| FCF Yield | -19,662.83% | -339.62% | |||
| Buyback Yield / Dilution | -176.85% | 70.22% |