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Robin Energy Ltd. (RBNE)
NASDAQ: RBNE · Real-Time Price · USD
2.170
-0.050 (-2.25%)
At close: Oct 8, 2026, 4:00 PM EDT
2.150
-0.020 (-0.92%)
After-hours: Oct 8, 2026, 7:49 PM EDT

Robin Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
14.289.916.7715.6115.64
Revenue Growth
124.96%46.34%-56.64%-0.17%-
Gross Profit
7.895.334.1710.311.14
Operating Income
1.390.721.077.268.65
Net Income
5.12-0.41.0515.438.64
Earnings Per Share
5.62-4.503.0046.50-
EPS Growth
---93.55%--

Revenue by Segment

Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
35.745.65004.8
Net Cash Growth
-9.31%1530981.84%5.13%-99.99%-
Net Cash Per Share
38.4856.800.000.00-
Cash & Investments
35.745.65004.8

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.910.176.89-6.345.45
Capital Expenditures
-38.21-38.09-0.07-0.77-0.48
Free Cash Flow
-36.31-27.926.82-7.114.97
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
55.23%53.85%61.66%65.98%71.23%
Operating Margin
9.72%7.28%15.75%46.52%55.33%
Pretax Margin
39.36%-0.46%15.53%99.11%55.25%
Profit Margin
35.85%-4.07%15.53%98.81%55.25%
FCF Margin
-254.26%-281.86%100.79%-45.54%31.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.090.83---