RBNE

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Robin Energy Ltd.

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Key Metrics

Previous Close: $2.98
52-Week Range: $2.07 – $374.25
Market Cap: $1.69M
P/E (TTM): 19.40
EPS (TTM): 0.15
Dividend Yield: —

Advanced Metrics

Price/Book: 0.03
PEG Ratio: —
Return on Equity: 1.22%
Return on Assets: 2.17%
Gross Margin: 57.74%
Operating Margin: 24.69%
Profit Margin: 4.10%
Current Ratio: 10.33
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-41.21M
Revenue Growth: 238.60%
Earnings Growth: —
Enterprise Value: $3.50M

RBNE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$15.64M	$15.61M	$6.77M	$9.91M
Cost of Revenue	$5.95M	$6.85M	$3.79M	$6.74M
Gross Profit	$9.69M	$8.76M	$2.97M	$3.17M
Selling, General & Admin	$373.01K	$807.61K	$1.52M	$1.81M
Operating Expenses	$1.04M	$1.50M	$1.91M	$2.45M
Operating Income	$8.65M	$7.26M	$1.07M	$721.19K
EBITDA	$10.06M	$16.98M	$2.23M	$2.11M
Pretax Income	$8.64M	$15.47M	$1.05M	-$45.14K
Income Tax	$0.00	$47.07K	$0.00	$0.00
Net Income	$8.64M	$15.43M	$1.05M	-$45.14K
Diluted EPS	2.16	3.85	2.20	-0.30
Diluted Shares	4.00M	4.00M	477346	1.49M

RBNE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.80M	$351.00	$369.00	$5.65M
Receivables	$4.50M	$19.17M	$12.79M	$6.66M
Inventory	$171.32K	$16.83K	$45.59K	$147.37K
Current Assets	$9.59M	$19.25M	$12.88M	$16.70M
Total Assets	$26.86M	$27.59M	$21.58M	$58.95M
Current Liabilities	$505.75K	$708.72K	$470.16K	$2.60M
Total Liabilities	$505.75K	$708.72K	$470.16K	$2.60M
Retained Earnings	—	—	$0.00	-$976.69K
Shareholders' Equity	$26.35M	$26.88M	$21.11M	$56.35M
Working Capital	$9.09M	$18.54M	$12.41M	$14.10M

RBNE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.45M	-$6.34M	$6.89M	$10.17M
Capital Expenditure	-$479.07K	-$766.89K	-$71.79K	-$38.09M
Free Cash Flow	$4.97M	-$7.11M	$6.82M	-$27.92M
Depreciation & Amortisation	$1.41M	$1.49M	$1.17M	$2.13M
Investing Cash Flow	-$479.07K	$16.44M	-$71.79K	-$43.09M
Financing Cash Flow	-$626.99K	-$14.90M	-$6.82M	$38.57M
Dividends Paid	—	$0.00	$0.00	-$251.39K
Share Repurchases	—	$0.00	$0.00	-$130.55K
Net Change in Cash	$4.35M	-$4.80M	$18.00	$5.65M

RBNE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.59M	—	$1.96M	$4.34M	$5.37M
Cost of Revenue	$1.23M	—	$1.41M	$2.94M	$2.94M
Gross Profit	$361.43K	—	$547.69K	$1.40M	$2.44M
Selling, General & Admin	$342.54K	—	$400.21K	$653.56K	$810.66K
Operating Expenses	$438.93K	—	$538.81K	$959.66K	$1.11M
Operating Income	-$77.50K	—	$8.88K	$441.57K	$1.33M
EBITDA	$285.28K	$884.11K	$710.08K	$234.97K	$2.19M
Pretax Income	-$82.08K	—	$224.73K	-$703.65K	$524.96K
Income Tax	—	—	$0.00	$0.00	—
Net Income	-$82.08K	—	$224.73K	-$703.65K	$524.96K
Diluted EPS	-0.17	0.15	0.01	-0.20	0.03
Diluted Shares	477346	3.29M	30.13M	3.45M	20.47M

RBNE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$369.00	—	$2.66M	$5.65M	$23.65M
Receivables	$12.79M	$983.05K	$2.83M	$6.66M	$4.60M
Inventory	$45.59K	—	$108.72K	$147.37K	—
Current Assets	$12.88M	—	$11.03M	$16.70M	$32.74M
Total Assets	$21.58M	—	$53.58M	$58.95M	$74.13M
Current Liabilities	$470.16K	—	$2.51M	$2.60M	$3.17M
Total Liabilities	$470.16K	—	$2.51M	$2.60M	$3.17M
Retained Earnings	$0.00	—	-$148.04K	-$976.69K	-$576.73K
Shareholders' Equity	$21.11M	—	$51.07M	$56.35M	$70.96M
Working Capital	$12.41M	—	$8.52M	$14.10M	$29.57M

RBNE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$342.12K	$13.41M	-$833.52K	-$2.06M	$3.92M
Capital Expenditure	—	—	—	—	-$100.00K
Free Cash Flow	-$342.12K	$13.41M	-$38.92M	-$2.06M	$3.82M
Depreciation & Amortisation	$362.78K	$366.81K	$477.58K	$919.29K	$859.97K
Investing Cash Flow	$0.00	$0.00	-$43.09M	$0.00	-$100.00K
Financing Cash Flow	$341.94K	$26.00M	$7.18M	$5.05M	$14.18M
Dividends Paid	$0.00	-$1.39K	-$125.00K	-$125.00K	-$125.00K
Net Change in Cash	-$183.00	$39.41M	-$36.75M	$2.99M	$18.00M

Market Snapshot

About

Robin Energy Ltd. is engaged in energy and power technology solutions focused on renewable and sustainable energy systems. The company develops and implements energy infrastructure projects and technologies aimed at improving energy efficiency and reducing carbon emissions. Robin Energy operates in markets requiring advanced power generation and energy management solutions.