Robin Energy Ltd. RBNE
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $9.9M | $6.8M | $15.6M | — |
| SG&A | $1.8M | $1.5M | $807.6K | — |
| Total operating expenses | $9.2M | $5.7M | $123.5K | — |
| Operating income | $721.2K | $1.1M | $15.5M | — |
| Interest expense | $33.1K | $13.1K | $16.4K | — |
| Pre-tax income | -$45.1K | $1.1M | $15.5M | — |
| Income tax | $0 | $0 | $47.1K | — |
| Net income | -$45.1K | $1.1M | $15.4M | — |
| EPS, basic | -0.30 | 2.20 | 32.30 | — |
| EPS, diluted | -0.30 | 0.20 | 3.10 | — |
| Shares, diluted (wtd. avg.) | 1.5M | 5.0M | 5.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $5.6M | $369 | $351 | $4.8M |
| Receivables | $620.7K | $416.3K | — | — |
| Inventory | $147.4K | $45.6K | — | — |
| Total current assets | $16.7M | $12.9M | — | — |
| Property, plant and equipment | $39.2M | $6.9M | — | — |
| Total assets | $58.9M | $21.6M | — | — |
| Accounts payable | $512.0K | $156.3K | — | — |
| Total current liabilities | $2.6M | $470.2K | — | — |
| Retained earnings | -$976.7K | $0 | — | — |
| Total equity | $30.5M | $21.1M | $26.9M | $26.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $10.2M | $6.9M | -$6.3M | — |
| Depreciation and amortisation | $2.1M | $1.2M | $1.5M | — |
| Capital expenditure | $38.1M | $71.8K | $766.9K | — |
| Investing cash flow | -$43.1M | -$71.8K | $16.4M | — |
| Financing cash flow | $38.6M | -$6.8M | -$14.9M | — |
| Buybacks | $130.5K | $0 | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-014136.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $15.6M | $6.8M | $9.9M |
| Gross profit | — | — | — | — |
| Net income | — | $15.4M | $1.1M | -$45.1K |
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