Robin Energy Ltd. (RBNE)
NASDAQ:RBNE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.18M | $ 6.77M | $ 15.61M | $ 15.64M |
| Gross Profit | $ 3.58M | $ 5.29M | $ 13.92M | $ 14.01M |
| Operating Income | $ 813.91K | $ 1.07M | $ 15.49M | $ 8.65M |
| EBITDA | $ 3.21M | $ 2.23M | $ 16.98M | $ 10.06M |
| Net Income | $ -50.95K | $ 1.05M | $ 15.43M | $ 8.64M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.64M | $ 369.00 | $ 351.00 | $ 4.80M |
| Total Assets | $ 69.23M | $ 21.58M | $ 27.59M | $ 26.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.64M | $ -369.00 | $ -351.00 | $ -4.80M |
| Total Liabilities | $ 3.06M | $ 470.16K | $ 708.72K | $ 505.75K |
| Stockholders' Equity | $ 66.18M | $ 21.11M | $ 26.88M | $ 26.35M |
| Cash Flow | ||||
| Free Cash Flow | $ -31.51M | $ 6.82M | $ -7.11M | $ 4.97M |
| Operating Cash Flow | $ 11.48M | $ 6.89M | $ -6.34M | $ 5.45M |
| Investing Cash Flow | $ -48.63M | $ -71.79K | $ 16.44M | $ -479.07K |
| Financing Cash Flow | $ 43.53M | $ -6.82M | $ -14.90M | $ -626.99K |
Robin Energy Ltd. Forecast EPS vs Actual EPS
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