Robin Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	13.69	9.91	6.77	15.61	15.64
Revenue Growth	115.76%	46.34%	-56.64%	-0.17%	-
Cost of Revenue	5.79	4.57	2.6	5.31	4.5
Gross Profit	7.91	5.33	4.17	10.3	11.14
Selling, General & Admin	3.12	2.45	1.91	1.5	1.04
Other Operating Expenses	0.04	0.04	0.03	0.05	0.04
Operating Expenses	5.78	4.61	3.11	3.04	2.49
Operating Income	2.13	0.72	1.07	7.26	8.65
Interest Expense	-0.03	-0.03	-0.01	-0.02	-0.01
Interest & Investment Income	0.48	0.43	-	0.01	0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0.01	-0
Other Non Operating Income (Expenses)	-2	-1.15	-	-	-
EBT Excluding Unusual Items	0.56	-0.05	1.05	7.25	8.64
Gain (Loss) on Sale of Assets	-	-	-	8.23	-
Pretax Income	0.56	-0.05	1.05	15.47	8.64
Income Tax Expense	-	-	-	0.05	-
Net Income	0.56	-0.05	1.05	15.43	8.64
Preferred Dividends & Other Adjustments	0.48	0.36	-	-	-
Net Income to Common	0.08	-0.4	1.05	15.43	8.64
Net Income Growth	-72.74%	-	-93.18%	78.53%	-
Shares Outstanding (Basic)	0	0	0	0	-
Shares Outstanding (Diluted)	0	0	0	0	-
Shares Change	49.93%	-70.22%	-	-	-
EPS (Basic)	0.45	-4.06	33.04	484.73	-
EPS (Diluted)	0.40	-4.50	3.00	46.50	-
EPS Growth	-37.88%	-	-93.55%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-23.76	-27.92	6.82	-7.11	4.97
Free Cash Flow Per Share	-54.91	-280.68	20.43	-21.29	-
Gross Margin	57.74%	53.85%	61.66%	65.98%	71.23%
Operating Margin	15.52%	7.28%	15.75%	46.52%	55.33%
Profit Margin	0.57%	-4.07%	15.53%	98.81%	55.25%
Free Cash Flow Margin	-173.51%	-281.86%	100.79%	-45.54%	31.81%
EBITDA	3.75	1.85	1.64	8.75	10.06
EBITDA Margin	27.37%	18.64%	24.26%	56.06%	64.31%
D&A For EBITDA	1.62	1.13	0.58	1.49	1.41
EBIT	2.13	0.72	1.07	7.26	8.65
EBIT Margin	15.52%	7.28%	15.75%	46.52%	55.33%
Effective Tax Rate	-	-	-	0.30%	-
Revenue as Reported	13.69	9.91	6.77	15.61	15.64

SEC Filings: 10-K · 10-Q