Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Robin Energy Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2024
FY2025
Revenue
15.6
6.77
9.91
General and administrative
0.81
1.52
1.81
Operating income
15.5
1.07
0.72
Interest expense
0.02
0.01
0.03
Interest income
0.01
0
0.43
Other non-operating income
-0.02
-0.01
-0.77
Pre-tax income
15.5
1.05
-0.05
Income tax
0.05
0
0
Net income
15.4
1.05
-0.05
EBITDA
17
2.23
2.85
EPS, basic
32.30
2.20
-0.30
EPS, diluted
3.10
0.20
-0.30
Shares, basic (weighted)
0.48
0.48
1.49
Shares, diluted (weighted)
5.01
5.01
1.49
Balance sheet
FY2023
FY2024
FY2025
Cash and equivalents
0
0
5.65
Receivables
0.42
0.62
Inventory
0.05
0.15
Other current assets
0.05
0.4
Total current assets
12.9
16.7
Property, plant and equipment
6.88
39.2
Total assets
21.6
58.9
Accounts payable
0.16
0.51
Accrued liabilities
0.31
1.29
Deferred revenue
0
0.7
Total current liabilities
0.47
2.6
Total liabilities
0.47
28.5
Paid-in capital
0
31.6
Retained earnings
0
-0.98
Treasury stock
0
-0.13
Shareholders' equity
26.9
21.1
30.5
Total equity
26.9
21.1
30.5
Total liabilities and equity
21.6
58.9
Shares outstanding
0
2.77
Cash flow statement
FY2023
FY2024
FY2025
Net income
15.4
1.05
-0.05
Depreciation and amortization
1.49
1.17
2.13
Change in receivables
-0.17
0.43
-0.2
Change in inventory
0.15
-0.03
-0.1
Change in payables
0.11
-0.46
0.26
Cash from operations
-6.34
6.89
10.2
Capital expenditures
-0.77
-0.07
-38.1
Purchases of investments
0
0
-5
Cash from investing
16.4
-0.07
-43.1
Stock issued
0
0
32.8
Share buybacks
0
0
-0.13
Cash from financing
-14.9
-6.82
38.6
Net change in cash
-4.8
0
5.65
Free cash flow
-7.11
6.82
-27.9
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.37 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
7.3%
Operating income / revenue.
EBITDA margin
28.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-0.5%
Pre-tax income / revenue.
Net margin
-0.5%
Net income / revenue.
FCF margin
-281.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
102.7%
Cash from operations / revenue.
Return on equity (ROE)
-0.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.1%
Net income / average total assets.
Return on invested capital (ROIC)
2.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
384.5%
Capital expenditures / revenue.
D&A / revenue
21.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
46.3%
Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-32.4%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
27.4%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-104.3%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-250.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
47.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-509.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
44.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
173.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-70.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
6.42x
Current assets / current liabilities.
Quick ratio
2.41x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.17x
(Cash + short-term investments) / current liabilities.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.30
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.30
Net income per basic share, as reported (split-adjusted).
Revenue per share
$6.64
Revenue / diluted weighted shares.
FCF per share
-$18.71
Free cash flow / diluted weighted shares.
Operating cash flow per share
$6.82
Cash from operations / diluted weighted shares.
Book value per share
$10.98
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.32x
Market cap / revenue.
P/B
0.10x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.10x
Market cap / tangible book value, when positive.
P/OCF
0.31x
Market cap / cash from operations, when positive.
FCF yield
-884.2%
Free cash flow / market cap.
Earnings yield
-1.4%
Net income / market cap (the inverse of P/E).
Shareholder yield
4.1%
(Dividends paid + share buybacks) / market cap.
What was Robin Energy Ltd.'s revenue in fiscal 2025?
Robin Energy Ltd. reported revenue of $9.9M for fiscal 2025, 46.3% higher than the year before.
Was Robin Energy Ltd. profitable in fiscal 2025?
No. It reported a net loss of $45.1K.
How much free cash flow did Robin Energy Ltd. generate in fiscal 2025?
Cash from operations of $10.2M minus capital expenditures of $38.1M left free cash flow of -$27.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.