Robin Energy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.9M+46.3% YoYTTM through 31 Dec 2025
Net Income -$45.1K-104.3% YoYTTM through 31 Dec 2025
Free Cash Flow -$27.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 28.7% |
| Operating Margin | 24.1% |
| Net Margin | -0.5% |
Returns
1.2%ROE
0.8%ROA
-0.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio10.33x
Net Debt-$23.7Mnet cash position
Cash & Equivalents$5.6M
Quality Metrics
Altman Z-Score0.54
Piotroski F-Score4 / 9
FCF Margin-281.9%
Multi-Year Trend
RevenueFY2025: $9.9M
Diluted EPS-$0.30TTMFY2025: $-0.03
Dividend
No dividend
Capital Allocation
Capex Intensity384.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| LPG carrier segment | View detailsSecured LPG segment contracted revenue in excess of $8.4 million for 2026. | ||
| Tanker segment | View detailsExpected net gain of approximately $6.7 million to be recognized in Q2 2026. |
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