Tearsheet

Robin Energy (RBNE)

Market Price (10/31/2025): $1.2 | Market Cap: $8.8 Mil
Sector: Energy | Industry: Oil & Gas Storage & Transportation

Robin Energy (RBNE)

Market Price (10/31/2025): $1.2
Market Cap: $8.8 Mil
Sector: Energy
Industry: Oil & Gas Storage & Transportation

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

Cash is significant % of market cap
is -85%

Expensive valuation multiples
is 315x

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -85%
1	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 315x

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022
Share Price CYE	$1.20
Market Cap CYE ($ Mil)	8.8	-	-	-
Total Debt ($ Mil)	0.0	0.0	0.0	0.0
Total Cash ($ Mil)	7.7	0.0	0.0	4.8
Enterprise Value ($ Mil)	1.2
Valuation Ratios
P/S TTM	1.3	0.0	0.0	0.0
P/EBIT TTM	306.9	0.0	0.0	0.0
P/E TTM	20.6	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	1.4	1.5	1.4	1.2
P/EBIT TTM (Sector)	6.8	6.4	5.3	3.9
P/E TTM (Sector)	10.0	9.6	8.0	5.1

	10/31/25	2024	2023	2022
Share Price CYE	$1.20
Market Cap CYE ($ Mil)	8.8	-	-	-
Total Debt ($ Mil)	0.0	0.0	0.0	0.0
Total Cash ($ Mil)	7.7	0.0	0.0	4.8
Enterprise Value ($ Mil)	1.2
Valuation Ratios
P/S TTM	1.3	0.0	0.0	0.0
P/EBIT TTM	306.9	0.0	0.0	0.0
P/E TTM	20.6	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	1.4	1.5	1.4	1.2
P/EBIT TTM (Sector)	6.8	6.4	5.3	3.9
P/E TTM (Sector)	10.0	9.6	8.0	5.1

	RBNE	S&P 500
REVENUE GROWTH	GOOD
Rev LTM ($ Bil)	0.0
Rev Chg Q	27.4%	6.5%
Rev Chg LTM	�	5.4%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	�
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	0.5%	18.7%
Net Inc Mgn	6.4%	12.7%
VALUATION	MODERATE
P/S	1.3	3.2
P/E	20.6	23.6
STABILITY	VERY GOOD
Debt/Equity	0.00	0.21
Cash/Assets	0.14	0.07

RBNE Stock

Return (1M):

Factor Drivers of Stock Movement

The -50.2% change in RBNE stock from 7/31/2025 to 10/30/2025 was primarily driven by a -208.6% change in the company's Shares Outstanding (Mil).

	7312025	10302025	Change
Stock Price ($)	2.47	1.23	-50.20%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	8.04	6.72	-16.39%
Net Income Margin (%)	124.15%	6.39%	-94.85%
P/E Multiple	0.59	21.08	3469.72%
Shares Outstanding (Mil)	2.39	7.36	-208.57%
Cumulative Contribution			-266.83%

LTM = Last Twelve Months as of date shown

The -53.1% change in RBNE stock from 5/1/2025 to 10/30/2025 was primarily driven by a -208.6% change in the company's Shares Outstanding (Mil).

	5012025	10302025	Change
Stock Price ($)	2.62	1.23	-53.05%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	8.04	6.72	-16.39%
Net Income Margin (%)	124.15%	6.39%	-94.85%
P/E Multiple	0.63	21.08	3265.35%
Shares Outstanding (Mil)	2.39	7.36	-208.57%
Cumulative Contribution			-257.28%

LTM = Last Twelve Months as of date shown

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
RBNE Return	-	-	-	-	-	-	0%
Peers Return	-30%	3%	-2%	19%	-18%	9%	-25%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
RBNE Win Rate	-	-	-	-	-	40%
Peers Win Rate	22%	35%	27%	40%	25%	48%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
RBNE Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-37%	-8%	-21%	-18%	-32%	-14%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: FRO, BANL, TMDE, TOPS, ENB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

RBNE has limited trading history. Below is the Energy sector ETF (XLE) in its place.

Unique Key	Event	XLE	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-26.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	36.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	116 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-60.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	153.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	660 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-31.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	46.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1201 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-57.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	137.1%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1858 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -26.9% during the 2022 Inflation Shock from a high on 6/8/2022. A -26.9% loss requires a 36.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Robin Energy (RBNE)

Business Description

Our team has been making consistent study on design of electric generator structure. Eventually, we manage to offset the resistance that is unnecessary in the course of generation of electricity. We are able to manufacture an electric generator without magnetic resistance that significantly enhanced efficiency of electric generator. Our patented invention has improved the structure and operation of an electric generator and succeeded in increasing efficiency that transforms kinetic energy into electric energy. Based on the invention of electric generator of this kind, we are able to research and develope more efficient facilities of clean energy which ranges from wind power to hydro-electric power. Since our electric generator has pretty low starting torque, it is very suitable for wind power generation.

Better Bets than Robin Energy (RBNE)

	RBNE	Better Performance than RBNE
Metric	Value	Industry (Oil & Gas Storage & Transporta)
Op Mgn LTM	0.5%	ENB (17.3%), WMB (32.7%), KMI (27.2%), TRP (43.3%), LNG (37.2%)
Total Yield	4.7%	ENB (14.4%), WMB (6.8%), KMI (9.2%), TRP (15.4%), LNG (9.6%)

	RBNE	Better Performance than RBNE
Metric	Value	Sector (Energy)
Op Mgn LTM	0.5%	XOM (11.4%), CVX (8.4%), COP (22.0%), ENB (17.3%), BP (6.9%)
Total Yield	4.7%	XOM (9.7%), CVX (9.6%), COP (11.7%), ENB (14.4%), BP (4.8%)

	RBNE	Better Performance than RBNE
Metric	Value	All Other Sectors
Op Mgn LTM	0.5%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
Total Yield	4.7%	JPM (6.6%), JNJ (8.2%), BAC (6.8%), BABA (36.3%), HD (6.3%)

		Best Bets In Energy Sector
	RBNE	TPL	AM	MGY	INSW	CTRA	DTM	EOG	WHD	WMB	CHRD
What You Pay
P/E	21.1	46.2	17.7	11.0	10.4	11.3	29.6	10.0	16.3	29.0	19.6
P/EBIT	314.6	37.9	10.0	8.1	8.8	8.5	16.3	7.6	10.9	15.2	8.8
What You Get
Rev Chg Q	27.4%	8.8%	8.7%	9.7%	-24.0%	54.6%	26.6%	-11.2%	-5.8%	19.0%	-6.4%
Rev Chg LTM	�	10.7%	8.7%	8.8%	-22.0%	17.1%	15.3%	-5.4%	-0.7%	7.4%	19.5%
Rev Chg 3Y Avg	�	7.8%	9.0%	5.1%	37.6%	0.7%	8.3%	-5.1%	28.4%	1.8%	34.0%
FCF/Rev 3Y Avg	�	47.2%	46.6%	38.2%	33.0%	27.6%	25.0%	24.3%	23.1%	22.9%	22.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Robin Energy Stock Dropped 8.5% - Have You Assessed the Risk	Return

	Title
0	ARTICLES
1	Robin Energy Stock Dropped 8.5% - Have You Assessed the Risk

Trade Ideas

Select past ideas related to RBNE. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
TDW_9302025_Dip_Buyer_FCFYield	09302025	TDW	Tidewater	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.4%	-5.4%	-11.3%
OKE_9302025_Dip_Buyer_ValueBuy	09302025	OKE	ONEOK	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.6%	-8.6%	-8.6%
LEU_8312025_Quality_Momentum_RoomToRun_10%	08312025	LEU	Centrus Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	90.0%	90.0%	-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy	05312025	KNTK	Kinetik	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.1%	-14.1%	-18.1%
WHD_4302025_Dip_Buyer_FCFYield	04302025	WHD	Cactus	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.1%	14.5%	-11.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
TDW_9302025_Dip_Buyer_FCFYield	09302025	TDW	Tidewater	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.4%	-5.4%	-11.3%
OKE_9302025_Dip_Buyer_ValueBuy	09302025	OKE	ONEOK	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.6%	-8.6%	-8.6%
LEU_8312025_Quality_Momentum_RoomToRun_10%	08312025	LEU	Centrus Energy	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	90.0%	90.0%	-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy	05312025	KNTK	Kinetik	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.1%	-14.1%	-18.1%
WHD_4302025_Dip_Buyer_FCFYield	04302025	WHD	Cactus	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	12.1%	14.5%	-11.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Robin Energy

Financials

	RBNE	FRO	BANL	TMDE	TOPS	ENB	Median
Name	Robin En.	Frontline	CBL Inte.	TMD Ener.	TOP Ships	Enbridge
Mkt Price	1.23	24.37	0.50	0.72	6.10	46.98	3.67
Mkt Cap	0.0	5.4	-	-	-	102.4	5.4
Rev LTM	7	1,824	-	-	2	64,477	915
Op Inc LTM	0	387	-	-	-5	11,146	194
FCF LTM	-	615	-	-	-	4,875	2,745
FCF 3Y Avg	-	-179	-	-	-	6,856	3,338
CFO LTM	-	624	-	-	-	12,926	6,775
CFO 3Y Avg	-	726	-	-	-	12,950	6,838

Growth & Margins

	RBNE	FRO	BANL	TMDE	TOPS	ENB	Median
Name	Robin En.	Frontline	CBL Inte.	TMD Ener.	TOP Ships	Enbridge
Rev Chg LTM	-	-5.3%	-	-	-95.8%	48.2%	-5.3%
Rev Chg 3Y Avg	-	35.9%	-	-	-49.4%	10.2%	10.2%
Rev Chg Q	27.4%	-13.7%	-	-	-77.1%	31.2%	6.9%
QoQ Delta Rev Chg LTM	6.7%	-4.0%	-	-	-67.4%	5.8%	0.9%
Op Mgn LTM	0.5%	21.2%	-	-	-208.7%	17.3%	8.9%
Op Mgn 3Y Avg	-	34.6%	-	-	-55.9%	19.2%	19.2%
QoQ Delta Op Mgn LTM	-2.8%	-5.7%	-	-	-202.2%	-0.4%	-4.2%
CFO/Rev LTM	-	34.2%	-	-	-	20.0%	27.1%
CFO/Rev 3Y Avg	-	38.3%	-	-	-	25.7%	32.0%
FCF/Rev LTM	-	33.7%	-	-	-	7.6%	20.6%
FCF/Rev 3Y Avg	-	-8.7%	-	-	-	14.0%	2.7%

Valuation

	RBNE	FRO	BANL	TMDE	TOPS	ENB	Median
Name	Robin En.	Frontline	CBL Inte.	TMD Ener.	TOP Ships	Enbridge
Mkt Cap	0.0	5.4	-	-	-	102.4	5.4
P/S	1.3	3.0	-	-	-	1.6	1.6
P/EBIT	314.6	10.3	-	-	-	7.5	10.3
P/E	21.1	22.8	-	-	-	15.4	21.1
P/CFO	-	8.7	-	-	-	7.9	8.3
Total Yield	4.7%	9.9%	-	-	-	14.4%	9.9%
Dividend Yield	0.0%	5.5%	-	-	-	7.9%	5.5%
FCF Yield 3Y Avg	-	1.3%	-	-	-	8.6%	4.9%
D/E	0.0	0.7	-	-	-	1.0	0.7
Net D/E	-0.8	0.6	-	-	-	1.0	0.6

Returns

	RBNE	FRO	BANL	TMDE	TOPS	ENB	Median
Name	Robin En.	Frontline	CBL Inte.	TMD Ener.	TOP Ships	Enbridge
1M Rtn	-5.4%	6.9%	-33.5%	-12.1%	3.6%	-6.9%	-6.1%
3M Rtn	-50.2%	34.4%	-30.1%	-20.2%	5.7%	5.2%	-7.5%
6M Rtn	-53.1%	49.2%	-46.9%	-47.8%	4.9%	4.1%	-21.4%
12M Rtn	-	33.8%	-48.6%	-	-24.0%	22.8%	-0.6%
3Y Rtn	-	162.3%	-	-	-89.2%	47.4%	47.4%
1M Excs Rtn	-9.9%	4.9%	-35.1%	-13.4%	3.0%	-6.9%	-8.4%
3M Excs Rtn	-60.2%	22.3%	-36.4%	-26.6%	-5.6%	-6.2%	-16.4%
6M Excs Rtn	-74.8%	27.5%	-68.7%	-69.6%	-16.8%	-17.6%	-43.1%
12M Excs Rtn	-	14.1%	-64.1%	-	-45.7%	4.8%	-20.5%
3Y Excs Rtn	-	80.8%	-	-	-166.7%	-26.2%	-26.2%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022
Filing Date	10/23/2025	4/15/2025	3/24/2025	4/15/2025
Key Financials
Total Revenue	7	7	16	16
EBITDA	1	2	17	10
Operating Income	0	1	7	9
Net Income	0	1	15	9
EPS	0.03	0.44	6.46	3.62
Growth Rates
Total Revenue Growth	-	-56.6%	-0.2%	-
EBITDA Growth	-	-86.8%	68.8%	-
Operating Income Growth	-	-85.3%	-16.1%	-
Net Income Growth	-	-93.2%	78.5%	-
Margins
EBITDA Margin	18.0%	33.0%	108.8%	64.3%
Operating Income Margin	0.5%	15.8%	46.5%	55.3%
Net Income Margin	6.4%	15.5%	98.8%	55.3%
Cash & Debt
Total Cash	8	0	0	5
Total Debt	0	0	0	0
Net Debt / (Cash)	-8	-0	-0	-5
Cash Flows
Net Cash from Operations	-	7	-6	5
Free Cash from Operations	-	7	-7	5
Returns to Shareholders
Dividends	0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2024Q4	2024Q3	2024Q2	2023Q4
Period End	9/30/2025	6/30/2025	12/31/2024	9/30/2024	6/30/2024	12/31/2023
Filing Date	10/23/2025	10/1/2025	4/15/2025	3/24/2025	10/8/2024	3/24/2025
Key Financials Quarterly
Total Revenue	2	2	1	1	2	4
Ebitda	0	0	0	0	0	10
Operating Income	0	0	-0	-0	0	2
Net Income	0	1	-0	-0	0	10
EPS	0.01	0.15	-0.08	-0.05	0.08	4.24
Key Financials TTM
Total Revenue TTM	7	6	8	10	-	-
Ebitda TTM	1	1	11	13	-	-
Operating Income TTM	0	0	2	4	-	-
Net Income TTM	0	0	10	12	-	-
Growth Rates Quarterly
Total Revenue Growth	27.4%	-46.4%	-65.1%	-	-	-
EBITDA Growth	163.4%	-96.6%	-91.6%	-	-	-
Operating Income Growth	-95.2%	-81.6%	-112.1%	-	-	-
Net Income Growth	23.3%	-94.9%	-112.2%	-	-	-
Margins Quarterly
EBITDA Margin	24.8%	17.3%	13.2%	14.2%	12.0%	276.0%
Operating Income Margin	0.5%	17.3%	-15.1%	-9.0%	12.0%	50.6%
Net Income Margin	11.5%	25.6%	-15.1%	-7.9%	11.8%	269.5%
Cash & Debt
Total Cash	8	39	0	0	0	0
Total Debt	0	0	0	0	0	0
Net Debt / (Cash)	-8	-39	-0	-0	-0	-0
Cash Flows Quarterly
FCF from Operations	-1	-	-0	-0	-	-2
Cash Flows TTM
FCF from Operations TTM	-	-	-	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	0.1%	19.4%	-3.7%	-2.1%	3.6%	28.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	0.1%	2.9%	8.3%	17.1%	-	-

	1M	2M	3M	6M	1Y	3Y
Beta	-3.85	-0.39	0.66	0.20	-0.23	-1.81
Up Beta	-35.98	-5.28	-3.89	-0.32	1.07	-1.45
Down Beta	4.46	1.75	2.92	1.61	-1.66	-22.17
Up Capture	-399%	-196%	-112%	-110%	-50%	-5%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	9	20	32	50	50	50
Down Capture	496%	382%	466%	-344%	-201%	-126%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	11	20	29	61	61	61

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	313,197
Short Interest: % Change Since 9302025	-53.1%
Average Daily Volume	437,078
Days-to-Cover Short Interest	1
Basic Shares Quantity	7,364,796
Short % of Basic Shares	4.3%

Returns Analyses

	Title
0	Robin Energy Stock Dropped 8.5% - Have You Assessed the Risk

SEC Filings

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Report Date	Filing Date	Filing
9302025	10232025	6-K 9/30/2025
6302025	10012025	6-K 6/30/2025
12312024	4152025	20-F 12/31/2024
6302024	10082024	DRS 6/30/2024
12312023	3242025	20FR12B/A 12/31/2023

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Robin Energy (RBNE)

Market Price (10/31/2025): $1.2 | Market Cap: $8.8 MilSector: Energy | Industry: Oil & Gas Storage & Transportation

Robin Energy (RBNE)

Market Price (10/31/2025): $1.2Market Cap: $8.8 MilSector: EnergyIndustry: Oil & Gas Storage & Transportation

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Market Price (10/31/2025): $1.2 | Market Cap: $8.8 Mil
Sector: Energy | Industry: Oil & Gas Storage & Transportation

Market Price (10/31/2025): $1.2
Market Cap: $8.8 Mil
Sector: Energy
Industry: Oil & Gas Storage & Transportation