Is Robin Energy Ltd. (RBNE) a Buy, Sell, or Hold?
NASDAQ : RBNE
Robin Energy Ltd. — Financials
$3.2 USD
-$2.48 (-43.66%)
- Volume
- 832.79K
- Average Volume
- 79.25K
- Market Capitalization
- $558.52K
- P/E Ratio
- 0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $374.25
- Year Low
- $3.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $10.33
RBNE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 9.91M | 6.77M | 15.61M | 15.64M |
| costOfRevenue | 6.74M | 1.48M | 1.69M | 1.62M |
| grossProfit | 3.17M | 5.29M | 13.92M | 14.01M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.81M | 3.1M | 3.89M | 3.35M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 3.1M | 3.89M | 3.35M |
| otherExpenses | 638.55K | 1.12M | -5.46M | 2.01M |
| operatingExpenses | 2.45M | 4.22M | -1.57M | 5.36M |
| costAndExpenses | 9.18M | 5.7M | 123.45K | 6.99M |
| netInterestIncome | 393.54K | -13063 | -5956 | -9486 |
| interestIncome | 426.67K | - | 10396 | 4550 |
| interestExpense | 33126 | 13063 | 16352 | 14036 |
| depreciationAndAmortization | 2.13M | 1.17M | 1.49M | 1.41M |
| ebitda | 2.11M | 2.23M | 16.98M | 10.06M |
| ebit | -12016 | 1.06M | 15.49M | 8.65M |
| nonOperatingIncomeExcludingInterest | 733.2K | 1628 | -466 | -2691 |
| operatingIncome | 721.19K | 1.07M | 15.49M | 8.65M |
| totalOtherIncomeExpensesNet | -766.33K | -14691 | -15886 | -11345 |
| incomeBeforeTax | -45142 | 1.05M | 15.47M | 8.64M |
| incomeTaxExpense | - | - | 47070 | - |
| netIncomeFromContinuingOperations | -45142 | 1.05M | 15.43M | 8.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -45142 | 1.05M | 15.43M | 8.64M |
| netIncomeDeductions | 358.33K | - | - | - |
| bottomLineNetIncome | -403.48K | 1.05M | 15.43M | 8.64M |
| eps | -2.4 | 33 | 484.5 | 271.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 6.64M | 369 | 351 | 4.8M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 6.64M | 369 | 351 | 4.8M |
| netReceivables | 7.82M | 12.79M | 19.17M | 4.5M |
| accountsReceivables | 728.96K | 416.3K | 850.84K | 677.29K |
| otherReceivables | 7.09M | 12.38M | 18.32M | 3.82M |
| inventory | 173.07K | 45595 | 16831 | 171.32K |
| prepaids | - | - | - | - |
| otherCurrentAssets | 4.99M | 45612 | 61911 | 126.33K |
| totalCurrentAssets | 19.62M | 12.88M | 19.25M | 9.59M |
| propertyPlantEquipmentNet | 46.05M | 6.88M | 7.42M | 15.65M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 1.15M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 2.42M | 1.82M | 925.01K | 1.62M |
| totalNonCurrentAssets | 49.62M | 8.7M | 8.34M | 17.27M |
| otherAssets | - | - | - | - |
| totalAssets | 69.23M | 21.58M | 27.59M | 26.86M |
| totalPayables | 601.35K | 156.25K | 616K | 505.76K |
| accountPayables | 601.35K | 156.25K | 616K | 505.76K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 313.9K | 92718 | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 819.77K | - | - | - |
| otherCurrentLiabilities | 1.64M | - | - | - |
| totalCurrentLiabilities | 3.06M | 470.16K | 708.72K | 505.76K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 3.06M | 470.16K | 708.72K | 505.76K |
| treasuryStock | -153.32K | - | - | - |
| preferredStock | 30.39M | - | - | - |
| commonStock | 3294 | - | - | - |
| retainedEarnings | -1.15M | - | - | - |
| additionalPaidInCapital | 37.08M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -50946 | 1.05M | 15.43M | 8.64M |
| depreciationAndAmortization | 2.4M | 1.17M | 1.49M | 1.41M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 7.83M | 6.1M | -13.94M | -4.59M |
| accountsReceivables | 6.14M | 6.38M | -14.67M | -5.2M |
| inventory | -114.86K | -28764 | 154.49K | -76915 |
| accountsPayables | 293.29K | -459.75K | 110.24K | 686.23K |
| otherWorkingCapital | 1.51M | 205.78K | 462.29K | -2198 |
| otherNonCashItems | 1.3M | -1.42M | -9.31M | - |
| netCashProvidedByOperatingActivities | 11.48M | 6.89M | -6.34M | 5.45M |
| investmentsInPropertyPlantAndEquipment | -48.63M | -71786 | -766.89K | -479.08K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | 17.2M | - |
| netCashProvidedByInvestingActivities | -48.63M | -71786 | 16.44M | -479.08K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 43.44M | -6.82M | -14.9M | -626.99K |
| netCommonStockIssuance | 43.44M | -6.82M | -14.9M | -626.99K |
| commonStockIssuance | 43.59M | -6.82M | -14.9M | -626.99K |
| commonStockRepurchased | -147.33K | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -283.71K | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | -283.71K | - | - | - |
| otherFinancingActivities | 372K | - | - | - |
| netCashProvidedByFinancingActivities | 43.53M | -6.82M | -14.9M | -626.99K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.29M | 4.34M | 1.96M | 2.28M | 1.31M | 1.44M | -2.53M | 3.74M |
| costOfRevenue | 3.44M | 2.94M | -599.49K | 1.31M | 470.44K | 392.83K | -377.97K | 455.91K |
| grossProfit | 2.85M | 1.4M | 2.56M | 975.04K | 837.33K | 1.05M | -2.16M | 3.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 653.56K | 1.73M | - | 277.44K | 1.34M | -1.74M | 867.49K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 653.56K | 1.73M | 580.04K | 277.44K | 1.34M | -1.74M | 867.49K |
| otherExpenses | - | 306.1K | 825.78K | - | 277.18K | 313.14K | 1.14M | 786.1K |
| operatingExpenses | 1.3M | 959.66K | 2.55M | 580.04K | 554.62K | 1.66M | -603.6K | 1.65M |
| costAndExpenses | 4.73M | 3.9M | 1.95M | 1.89M | 1.03M | 2.05M | -981.57K | 2.11M |
| netInterestIncome | 56642 | 23741 | 205.93K | 190.03K | -2719 | -2212 | -3462 | -2204 |
| interestIncome | 56642 | 43073 | 213.7K | 190.03K | - | - | 437 | - |
| interestExpense | - | 19332 | 7772 | - | 2719 | 2212 | 3899 | 2204 |
| depreciationAndAmortization | 1.01M | 919.29K | 477.58K | 416.08K | 370.89K | 333.95K | 231.06K | 409.15K |
| ebitda | 1.62M | 234.97K | 879.15K | 1M | 656.48K | -280.04K | -1.31M | 2.04M |
| ebit | 614.17K | -684.32K | 401.57K | 585.15K | 285.59K | -613.99K | -1.54M | 1.63M |
| nonOperatingIncomeExcludingInterest | 937.94K | 1.13M | -392.69K | -190.15K | -2882 | 4599 | -12810 | 363 |
| operatingIncome | 1.55M | 441.57K | 8884 | 395K | 282.71K | -609.39K | -1.55M | 1.63M |
| totalOtherIncomeExpensesNet | -937.94K | -1.15M | 215.84K | 190.15K | 163 | -6811 | 16709 | -2567 |
| incomeBeforeTax | 614.17K | -703.65K | 224.73K | 585.15K | 282.87K | -616.2K | -1.53M | 1.63M |
| incomeTaxExpense | - | - | - | - | - | -22497 | 8394 | 15434 |
| netIncomeFromContinuingOperations | 614.17K | -703.65K | 224.73K | 585.15K | 282.87K | -593.71K | -1.54M | 1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 614.17K | -703.65K | 224.73K | 585.15K | 282.87K | -593.71K | -1.54M | 1.62M |
| netIncomeDeductions | - | 358.33K | -233.33K | - | - | - | - | - |
| bottomLineNetIncome | 467.93K | -1.06M | 331.67K | 463.84K | 282.87K | -593.71K | -1.54M | 1.62M |
| eps | 2.55 | -5.25 | 1.17 | 12 | 9 | -18.6 | -48.45 | 50.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.25M | 6.64M | 3.13M | 46.26M | 369 | 318 | 368 | 351 |
| shortTermInvestments | - | - | 5.9M | - | - | - | - | - |
| cashAndShortTermInvestments | 27.25M | 6.64M | 9.02M | 46.26M | 369 | 318 | 368 | 351 |
| netReceivables | 4.6M | 7.82M | 2.83M | 1.15M | 12.79M | 12.68M | 13.06M | 19.17M |
| accountsReceivables | 4.6M | 728.96K | 577.75K | 845.43K | 416.3K | 536.55K | 528.78K | 850.84K |
| otherReceivables | - | 7.09M | 2.25M | 308.52K | 12.38M | 12.14M | 12.53M | 18.32M |
| inventory | - | 173.07K | 108.72K | 77404 | 45595 | 42492 | 34540 | 16831 |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.88M | 4.99M | 999.67K | 200.03K | 45612 | 46777 | 50450 | 61911 |
| totalCurrentAssets | 37.72M | 19.62M | 12.96M | 47.69M | 12.88M | 12.77M | 13.14M | 19.25M |
| propertyPlantEquipmentNet | 44.49M | 46.05M | 39.79M | 7.74M | 6.88M | 7.02M | 7.13M | 7.42M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.13M | 1.15M | 456.54K | 456.09K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.06M | 2.42M | 9.75M | 1.16M | 1.82M | 2.05M | 1.44M | 925.01K |
| totalNonCurrentAssets | 47.68M | 49.62M | 50M | 9.35M | 8.7M | 9.07M | 8.58M | 8.34M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 85.41M | 69.23M | 62.96M | 57.04M | 21.58M | 21.84M | 21.72M | 27.59M |
| totalPayables | 106.94K | 601.35K | 1.03M | 366.02K | 156.25K | 556.83K | 412.26K | 616K |
| accountPayables | - | 601.35K | 637.98K | 366.02K | 156.25K | 556.83K | 412.26K | 616K |
| otherPayables | 106.94K | - | 393.56K | - | - | - | - | - |
| accruedExpenses | - | - | 1.14M | - | 313.9K | 325.16K | 723.2K | 92718 |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 819.77K | 337K | - | - | - | - | - |
| otherCurrentLiabilities | 3.54M | 1.64M | 439.65K | 2.28M | - | - | - | - |
| totalCurrentLiabilities | 3.65M | 3.06M | 2.95M | 2.65M | 470.16K | 881.99K | 1.14M | 708.72K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.65M | 3.06M | 2.95M | 2.65M | 470.16K | 881.99K | 1.14M | 708.72K |
| treasuryStock | - | -153.32K | - | - | - | - | - | - |
| preferredStock | 29.82M | 30.39M | 30.41M | 30.38M | - | - | - | - |
| commonStock | 8724 | 3294 | 14839 | 7037 | - | - | - | - |
| retainedEarnings | -664.51K | -1.15M | -173.95K | -289.21K | - | - | - | - |
| additionalPaidInCapital | 52.6M | 37.08M | 29.76M | 24.3M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 614.17K | -819K | 224.73K | 515.86K | -197.01K | -113.83K | 10.11M | 1.62M |
| depreciationAndAmortization | 1.01M | 1.07M | 477.58K | 366.81K | 370.89K | 333.95K | 231.06K | 409.15K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.97M | -4.06M | -1.36M | 12.53M | -204.12K | 273.43K | -3.85M | -2.12M |
| accountsReceivables | -445.57K | 6.53M | 156.08K | 12.07M | -31833 | 294.56K | -3.42M | -2.78M |
| inventory | 22299 | -44683 | -50685 | 14131 | -3103 | -7952 | 174.47K | -22228 |
| accountsPayables | -293.68K | -56954 | 654.33K | -366.27K | -227.49K | -22934 | -773.83K | 404.75K |
| otherWorkingCapital | 2.69M | -10.48M | -2.12M | 804.82K | 58305 | 9758 | 168.74K | 278.93K |
| otherNonCashItems | 992.88K | 1.35M | 134.62K | - | -322.23K | -947.28K | -8.36M | -92981 |
| netCashProvidedByOperatingActivities | 4.59M | -2.46M | -526.85K | 13.41M | -352.47K | -453.73K | -1.86M | -188.64K |
| investmentsInPropertyPlantAndEquipment | -116.99K | -5.64M | -44.51M | - | -1566 | -33148 | -31743 | -2429 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 5.84M | -5.84M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 17.2M | - |
| netCashProvidedByInvestingActivities | -116.99K | 202.29K | -50.35M | - | -1566 | -33148 | 17.17M | -2429 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.74M | 5.48M | 9.43M | 17.16M | 354.09K | 486.82K | -15.31M | 191.07K |
| netCommonStockIssuance | 16.74M | 5.48M | 9.43M | 17.16M | 354.09K | 486.82K | -15.31M | 191.07K |
| commonStockIssuance | 16.74M | 5.64M | 9.43M | 17.16M | 354.09K | 486.82K | -15.31M | 191.07K |
| commonStockRepurchased | - | -151.95K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146.24K | -144.9K | -146.12K | -1389 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -146.24K | -144.9K | -146.12K | -1389 | - | - | - | - |
| otherFinancingActivities | - | 383.65K | - | 8.84M | - | - | - | - |
| netCashProvidedByFinancingActivities | 16.59M | 5.72M | 9.29M | 26M | 354.09K | 486.82K | -15.31M | 191.07K |