Robin Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $6,286 | $4,344 | $1,962 |
Gross Profit | 2,849 | 1,401 | 2,562 |
EBITDA | 2,558 | 879 | |
EBIT | 1,552 | 401 | |
Net Income | 614 | -703 | 224 |
Net Change In Cash | 6,286 | 4,344 | 1,962 |
Free Cash Flow | 4,468 | -2,062 | -45,036 |
Cash | 27,251 | 5,649 | 3,125 |
Basic Shares | 2,774 | 2,774 | 1,626 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,905 | $6,768 | $15,611 | $15,637 |
Gross Profit | 3,169 | 5,285 | 13,922 | 14,013 |
EBITDA | 2,114 | 2,233 | 16,979 | 10,059 |
EBIT | -12 | 1,064 | 15,488 | 8,654 |
Net Income | -45 | 1,051 | 15,425 | 8,640 |
Net Change In Cash | 9,905 | 6,768 | 15,611 | 15,637 |
Free Cash Flow | -31,509 | 6,822 | -7,109 | 4,973 |
Cash | 6,635 | 4,800 | ||
Basic Shares | 2,774 | 477 | 477 | 477 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.02 |
2025-12-31 | -$0.34 |
2025-09-30 | $0.01 |
2025-06-30 | $0.14 |