Robin Energy Ltd. RBNE
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 6.769 M -56.64 % | 15.612 M -0.16 % | 15.638 M |
| Net income | 1.051 M -93.18 % | 15.425 M 78.53 % | 8.640 M |
| Income before tax | 1.051 M -93.20 % | 15.473 M 79.07 % | 8.640 M |
| Income before tax ratio | 0.16 -84.33 % | 0.99 79.37 % | 0.55 |
| EBITDA | 2.233 M -86.85 % | 16.979 M 68.79 % | 10.059 M |
| Net income ratio | 0.16 -84.28 % | 0.99 78.82 % | 0.55 |
| Ratio EBITDA | 0.33 -69.67 % | 1.09 69.07 % | 0.64 |
| Gross profit ratio | 0.78 -12.44 % | 0.89 -0.48 % | 0.90 |
| Weighted average shs out dil | 2.387 M 0.00 % | 2.387 M 0.00 % | 2.387 M |
| Weighted average shs out | 2.387 M 0.00 % | 2.387 M 0.00 % | 2.387 M |
| EPS diluted | 0.44 -93.19 % | 6.46 78.45 % | 3.62 |
| Earnings per share | 0.44 -93.19 % | 6.46 78.45 % | 3.62 |
| Gross profit | 5.285 M -62.04 % | 13.923 M -0.65 % | 14.013 M |
| Income tax expense | 0.000 -100.00 % | 47.070 K | 0.000 |
| Cost of revenue | 1.484 M -12.18 % | 1.689 M 4.01 % | 1.624 M |
| General and administrative expenses | 3.099 M -20.39 % | 3.892 M 16.18 % | 3.350 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.120 M 120.52 % | -5.458 M -371.35 % | 2.011 M |
| Operating expenses | 4.219 M 369.44 % | -1.566 M -129.20 % | 5.362 M |
| Cost and expenses | 5.703 M 4 519.30 % | 123.451 K -98.23 % | 6.986 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.099 M -20.39 % | 3.892 M 16.18 % | 3.350 M |
| Interest income | 0.000 -100.00 % | 10.396 K 128.48 % | 4.550 K |
| Interest expense | 13.063 K -20.11 % | 16.352 K 16.50 % | 14.036 K |
| Depreciation and amortization | 1.169 M -21.60 % | 1.491 M 6.08 % | 1.405 M |
| Operating income | 1.066 M -93.12 % | 15.488 M 79.02 % | 8.652 M |
| Operating income ratio | 0.16 -84.12 % | 0.99 79.32 % | 0.55 |
| Total other income expenses net | -14.691 K 7.52 % | -15.886 K -40.03 % | -11.345 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -369.000 -5.13 % | -351.000 99.99 % | -4.801 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | 21.112 M -21.47 % | 26.883 M 2.01 % | 26.353 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 313.905 K 238.56 % | 92.718 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 470.158 K -33.66 % | 708.715 K 40.13 % | 505.755 K |
| Total liabilities | 470.158 K -33.66 % | 708.715 K 40.13 % | 505.755 K |
| Other non current assets | 1.822 M 96.99 % | 925.011 K -42.79 % | 1.617 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.876 M -7.29 % | 7.417 M -52.60 % | 15.649 M |
| Total non current assets | 8.698 M 4.27 % | 8.342 M -51.68 % | 17.265 M |
| Other current assets | 45.612 K -26.33 % | 61.911 K -50.99 % | 126.326 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 369.000 5.13 % | 351.000 -99.99 % | 4.801 M |
| Cash and short term investments | 369.000 5.13 % | 351.000 -99.99 % | 4.801 M |
| Total current assets | 12.884 M -33.07 % | 19.250 M 100.65 % | 9.594 M |
| Inventory | 45.595 K 170.90 % | 16.831 K -90.18 % | 171.319 K |
| Net receivables | 12.792 M -33.27 % | 19.171 M 326.49 % | 4.495 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 156.253 K -74.63 % | 615.997 K 21.80 % | 505.755 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.112 M -21.47 % | 26.883 M 2.01 % | 26.353 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 21.582 M -21.78 % | 27.592 M 2.73 % | 26.859 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.096 M 143.71 % | -13.944 M -203.62 % | -4.593 M |
| Accounts receivables | 6.378 M 143.47 % | -14.671 M -182.15 % | -5.200 M |
| Inventory | -28.764 K -118.62 % | 154.488 K 300.86 % | -76.915 K |
| Accounts payables | -459.747 K -517.03 % | 110.244 K -83.93 % | 686.228 K |
| Other working capital | 205.775 K -55.49 % | 462.289 K 21 132.26 % | -2.198 K |
| Other non cash items | -1.421 M 84.74 % | -9.315 M | 0.000 |
| Net cash provided by operating activities | 6.894 M 208.70 % | -6.343 M -216.32 % | 5.453 M |
| Investments in property plant and equipment | -71.786 K 90.64 % | -766.887 K -60.08 % | -479.075 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 17.205 M | 0.000 |
| Net cash used for investing activites | -71.786 K -100.44 % | 16.438 M 3 531.18 % | -479.075 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.822 M 54.20 % | -14.896 M -2 275.76 % | -626.987 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.000 100.00 % | -4.801 M -210.44 % | 4.347 M |
| Cash at beginning of period | 351.000 -99.99 % | 4.801 M 957.27 % | 454.083 K |
| Cash at end of period | 369.000 5.13 % | 351.000 -99.99 % | 4.801 M |
| Operating cash flow | 6.894 M 208.70 % | -6.343 M -216.32 % | 5.453 M |
| Capital expenditure | -71.786 K 90.64 % | -766.887 K -60.08 % | -479.075 K |
| Free CashFlow | 6.823 M 195.96 % | -7.110 M -242.94 % | 4.974 M |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|
| Revenue | 1.308 M -9.26 % | 1.441 M 156.89 % | -2.533 M -167.68 % | 3.743 M |
| Net income | 282.870 K 147.64 % | -593.707 K 61.53 % | -1.543 M -195.52 % | 1.616 M |
| Income before tax | 282.870 K 145.91 % | -616.204 K 59.86 % | -1.535 M -194.10 % | 1.631 M |
| Income before tax ratio | 0.22 150.59 % | -0.43 -170.56 % | 0.61 39.05 % | 0.44 |
| EBITDA | 656.482 K 334.42 % | -280.041 K 78.59 % | -1.308 M -164.03 % | 2.043 M |
| Net income ratio | 0.22 152.51 % | -0.41 -167.62 % | 0.61 41.15 % | 0.43 |
| Ratio EBITDA | 0.50 358.34 % | -0.19 -137.64 % | 0.52 -5.39 % | 0.55 |
| Gross profit ratio | 0.64 -11.98 % | 0.73 -14.50 % | 0.85 -3.12 % | 0.88 |
| Weighted average shs out dil | 2.387 M 0.00 % | 2.387 M 0.00 % | 2.387 M 0.00 % | 2.387 M |
| Weighted average shs out | 2.387 M 0.00 % | 2.387 M 0.00 % | 2.387 M 0.00 % | 2.387 M |
| EPS diluted | 0.12 148.00 % | -0.25 61.54 % | -0.65 -196.02 % | 0.68 |
| Earnings per share | 0.12 148.00 % | -0.25 61.54 % | -0.65 -196.02 % | 0.68 |
| Gross profit | 837.328 K -20.13 % | 1.048 M 148.64 % | -2.155 M -165.56 % | 3.287 M |
| Income tax expense | 0.000 100.00 % | -22.497 K -368.01 % | 8.394 K -45.61 % | 15.434 K |
| Cost of revenue | 470.443 K 19.76 % | 392.830 K 203.93 % | -377.969 K -182.90 % | 455.908 K |
| General and administrative expenses | 277.443 K -79.37 % | 1.345 M 177.10 % | -1.744 M -301.05 % | 867.490 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 277.178 K -11.49 % | 313.144 K -72.54 % | 1.140 M 45.08 % | 786.097 K |
| Operating expenses | 554.621 K -66.54 % | 1.658 M 374.65 % | -603.598 K -136.50 % | 1.654 M |
| Cost and expenses | 1.025 M -50.01 % | 2.051 M 308.91 % | -981.567 K -146.53 % | 2.109 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 277.443 K -79.37 % | 1.345 M 177.10 % | -1.744 M -301.05 % | 867.490 K |
| Interest income | 0.000 | 0.000 -100.00 % | 437.000 | 0.000 |
| Interest expense | 2.719 K 22.92 % | 2.212 K -43.27 % | 3.899 K 76.91 % | 2.204 K |
| Depreciation and amortization | 370.893 K 11.06 % | 333.951 K 44.53 % | 231.059 K -43.53 % | 409.147 K |
| Operating income | 282.707 K 146.39 % | -609.393 K 60.73 % | -1.552 M -194.98 % | 1.634 M |
| Operating income ratio | 0.22 151.12 % | -0.42 -169.03 % | 0.61 40.34 % | 0.44 |
| Total other income expenses net | 163.000 102.39 % | -6.811 K -140.76 % | 16.709 K 750.92 % | -2.567 K |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -369.000 -16.04 % | -318.000 13.59 % | -368.000 -4.84 % | -351.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 21.112 M 0.75 % | 20.955 M 1.81 % | 20.582 M -23.44 % | 26.883 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 313.905 K -3.46 % | 325.161 K -55.04 % | 723.197 K 680.00 % | 92.718 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 470.158 K -46.69 % | 881.990 K -22.32 % | 1.135 M 60.21 % | 708.715 K |
| Total liabilities | 470.158 K -46.69 % | 881.990 K -22.32 % | 1.135 M 60.21 % | 708.715 K |
| Other non current assets | 1.822 M -11.01 % | 2.048 M 41.71 % | 1.445 M 56.20 % | 925.011 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.876 M -2.05 % | 7.020 M -1.57 % | 7.132 M -3.84 % | 7.417 M |
| Total non current assets | 8.698 M -4.07 % | 9.067 M 5.72 % | 8.577 M 2.82 % | 8.342 M |
| Other current assets | 45.612 K -2.49 % | 46.777 K -7.28 % | 50.450 K -18.51 % | 61.911 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 369.000 16.04 % | 318.000 -13.59 % | 368.000 4.84 % | 351.000 |
| Cash and short term investments | 369.000 16.04 % | 318.000 -13.59 % | 368.000 4.84 % | 351.000 |
| Total current assets | 12.884 M 0.90 % | 12.769 M -2.82 % | 13.140 M -31.74 % | 19.250 M |
| Inventory | 45.595 K 7.30 % | 42.492 K 23.02 % | 34.540 K 105.22 % | 16.831 K |
| Net receivables | 12.792 M 0.89 % | 12.680 M -2.87 % | 13.055 M -31.90 % | 19.171 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 156.253 K -71.94 % | 556.829 K 35.07 % | 412.257 K -33.07 % | 615.997 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.112 M 0.75 % | 20.955 M 1.81 % | 20.582 M -23.44 % | 26.883 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.582 M -1.17 % | 21.837 M 0.55 % | 21.717 M -21.29 % | 27.592 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -204.122 K -174.65 % | 273.433 K 107.11 % | -3.847 M -81.41 % | -2.121 M |
| Accounts receivables | -31.833 K -110.81 % | 294.561 K 108.62 % | -3.416 M -22.80 % | -2.782 M |
| Inventory | -3.103 K 60.98 % | -7.952 K -104.56 % | 174.467 K 884.90 % | -22.228 K |
| Accounts payables | -227.491 K -891.94 % | -22.934 K 97.04 % | -773.830 K -291.19 % | 404.746 K |
| Other working capital | 58.305 K 497.51 % | 9.758 K -94.22 % | 168.736 K -39.51 % | 278.928 K |
| Other non cash items | -322.230 K 65.98 % | -947.285 K 88.67 % | -8.358 M -8 888.72 % | -92.981 K |
| Net cash provided by operating activities | -352.470 K 22.32 % | -453.727 K 75.63 % | -1.862 M -886.87 % | -188.637 K |
| Investments in property plant and equipment | -1.566 K 95.28 % | -33.148 K -4.43 % | -31.743 K -1 206.83 % | -2.429 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 17.205 M | 0.000 |
| Net cash used for investing activites | -1.566 K 95.28 % | -33.148 K -100.19 % | 17.173 M 707 101.19 % | -2.429 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 354.087 K -27.27 % | 486.825 K 103.18 % | -15.311 M -8 113.71 % | 191.066 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 51.000 202.00 % | -50.000 -194.12 % | -17.000 | 0.000 |
| Cash at beginning of period | 318.000 -13.59 % | 368.000 0.00 % | 368.000 0.00 % | 368.000 |
| Cash at end of period | 369.000 16.04 % | 318.000 -9.40 % | 351.000 -4.62 % | 368.000 |
| Operating cash flow | -352.470 K 22.32 % | -453.727 K 75.63 % | -1.862 M -886.87 % | -188.637 K |
| Capital expenditure | -1.566 K 95.28 % | -33.148 K -4.43 % | -31.743 K -1 206.83 % | -2.429 K |
| Free CashFlow | -354.036 K 27.28 % | -486.875 K 74.28 % | -1.893 M -890.94 % | -191.066 K |
| 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2039060/000114036125013888/ef20046880_20f.htm |
| 2023 | |
| 2022 |