Robin Energy Ltd. (RBNE)
NASDAQ: RBNE · Real-Time Price · USD
2.620
-0.100 (-3.68%)
At close: Aug 28, 2026, 4:00 PM EDT
2.670
+0.050 (1.91%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Robin Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
13.699.916.7715.6115.64
Revenue Growth
115.76%46.34%-56.64%-0.17%-
Gross Profit
7.915.334.1710.311.14
Operating Income
2.130.721.077.268.65
Net Income
0.08-0.41.0515.438.64
Earnings Per Share
0.40-4.503.0046.50-
EPS Growth
-37.88%--93.55%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Tanker
7.516.7715.61
LPG Carrier
2.4--
Total
9.916.7715.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
23.655.65004.8
Net Cash Growth
6409565.58%1530981.84%5.13%-99.99%-
Net Cash Per Share
54.6756.800.000.00-
Cash & Investments
23.655.65004.8

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
14.4310.176.89-6.345.45
Capital Expenditures
-38.19-38.09-0.07-0.77-0.48
Free Cash Flow
-23.76-27.926.82-7.114.97
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
57.74%53.85%61.66%65.98%71.23%
Operating Margin
15.52%7.28%15.75%46.52%55.33%
Pretax Margin
4.10%-0.46%15.53%99.11%55.25%
Profit Margin
0.57%-4.07%15.53%98.81%55.25%
FCF Margin
-173.51%-281.86%100.79%-45.54%31.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.080.83---