Robin Energy Ltd Financials
This page shows Robin Energy Ltd (RBNE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Robin Energy’s FY2025 cash flow shows a balance-sheet expansion that grew assets far faster than revenue.
From FY2024 to FY2025, assets nearly tripled to$58.9M while revenue reached only$9.9M , so the business became markedly more asset-heavy. At the same time, a cash-versus-earnings split appeared: a slight net loss sat beside$10.2M of operating cash flow and$43.1M of investing outflow, suggesting the year was defined by asset build-out rather than income statement strength.
The profit engine weakened even as sales recovered: operating margin fell from
FY2025 still shows comfortable liquidity, with
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Robin Energy Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Robin Energy Ltd has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is down from 15.8% the prior year.
Robin Energy Ltd's revenue surged 46.3% year-over-year to $9.9M, reflecting rapid business expansion. This strong growth earns a score of 0/100.
Robin Energy Ltd carries a low D/E ratio of 0.93, meaning only $0.93 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.42, Robin Energy Ltd holds $6.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Robin Energy Ltd's ROE of -0.1% shows moderate profitability relative to equity, earning a score of 40/100. This is down from 5.0% the prior year.
Robin Energy Ltd scores 0.78, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Robin Energy Ltd passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Robin Energy Ltd generates $-225.30 in operating cash flow ($10.2M OCF vs -$45K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Robin Energy Ltd earns $21.8 in operating income for every $1 of interest expense ($721K vs $33K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Robin Energy Ltd generated $9.9M in revenue in fiscal year 2025. This represents an increase of 46.3% from the prior year.
Robin Energy Ltd's EBITDA was $2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.4% from the prior year.
Robin Energy Ltd reported -$45K in net income in fiscal year 2025. This represents a decrease of 104.3% from the prior year.
Robin Energy Ltd earned $-0.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 250.0% from the prior year.
Cash & Balance Sheet
Robin Energy Ltd held $5.6M in cash against $0 in long-term debt as of fiscal year 2025.
Robin Energy Ltd had 3M shares outstanding in fiscal year 2025.
Margins & Returns
Robin Energy Ltd's operating margin was 7.3% in fiscal year 2025, reflecting core business profitability. This is down 8.5 percentage points from the prior year.
Robin Energy Ltd's net profit margin was -0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.0 percentage points from the prior year.
Robin Energy Ltd's ROE was -0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the prior year.
Capital Allocation
Robin Energy Ltd spent $131K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
RBNE Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | $0 |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | $0 |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | $0 |
| EPS (Diluted) | N/A | N/A | $0.00 |
RBNE Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $58.9M+21.3% | $48.6M+125.2% | $21.6M |
| Current Assets | $16.7M-58.9% | $40.6M+215.3% | $12.9M |
| Cash & Equivalents | $5.6M-85.7% | $39.4M+10679408.4% | $369 |
| Inventory | $147K+123.5% | $66K+44.6% | $46K |
| Accounts Receivable | $621K-13.8% | $720K+73.0% | $416K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $28.5M+1.2% | $28.1M+5883.3% | $470K |
| Current Liabilities | $2.6M+15.5% | $2.3M+379.4% | $470K |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $30.5M+48.9% | $20.5M-3.1% | $21.1M |
| Retained Earnings | -$977K-296.4% | -$246K | $0 |
RBNE Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | $0 |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 |
| Financing Cash Flow | N/A | N/A | $0 |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
RBNE Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | 0.0% |
| Return on Assets | N/A | N/A | 0.0% |
| Current Ratio | 6.42-11.6 | 18.02-9.4 | 27.40 |
| Debt-to-Equity | 0.93-0.4 | 1.37+1.4 | 0.02 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Robin Energy Ltd's annual revenue?
Robin Energy Ltd (RBNE) reported $9.9M in total revenue for fiscal year 2025. This represents a 46.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Robin Energy Ltd's revenue growing?
Robin Energy Ltd (RBNE) revenue grew by 46.3% year-over-year, from $6.8M to $9.9M in fiscal year 2025.
Is Robin Energy Ltd profitable?
No, Robin Energy Ltd (RBNE) reported a net income of -$45K in fiscal year 2025, with a net profit margin of -0.5%.
What is Robin Energy Ltd's EBITDA?
Robin Energy Ltd (RBNE) had EBITDA of $2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Robin Energy Ltd's operating margin?
Robin Energy Ltd (RBNE) had an operating margin of 7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Robin Energy Ltd's net profit margin?
Robin Energy Ltd (RBNE) had a net profit margin of -0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Robin Energy Ltd's return on equity (ROE)?
Robin Energy Ltd (RBNE) has a return on equity of -0.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Robin Energy Ltd's operating cash flow?
Robin Energy Ltd (RBNE) generated $10.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Robin Energy Ltd's total assets?
Robin Energy Ltd (RBNE) had $58.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Robin Energy Ltd's current ratio?
Robin Energy Ltd (RBNE) had a current ratio of 6.42 as of fiscal year 2025, which is generally considered healthy.
What is Robin Energy Ltd's debt-to-equity ratio?
Robin Energy Ltd (RBNE) had a debt-to-equity ratio of 0.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Robin Energy Ltd's return on assets (ROA)?
Robin Energy Ltd (RBNE) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Robin Energy Ltd's Altman Z-Score?
Robin Energy Ltd (RBNE) has an Altman Z-Score of 0.78, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Robin Energy Ltd's Piotroski F-Score?
Robin Energy Ltd (RBNE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Robin Energy Ltd's earnings high quality?
Robin Energy Ltd (RBNE) has an earnings quality ratio of -225.30x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Robin Energy Ltd cover its interest payments?
Robin Energy Ltd (RBNE) has an interest coverage ratio of 21.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Robin Energy Ltd?
Robin Energy Ltd (RBNE) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.