View Future GrowthRobin Energy 過去の業績過去 基準チェック /06Robin Energyの収益は年間平均-105.9%の割合で減少していますが、 Shipping業界の収益は年間 減少しています。収益は年間6.8% 108.8%割合で 増加しています。 Robin Energyの自己資本利益率は0.8%であり、純利益率は0.6%です。主要情報-105.88%収益成長率-93.26%EPS成長率Shipping 業界の成長51.92%収益成長率108.78%株主資本利益率0.79%ネット・マージン0.57%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.31 in 1Q 2025)First quarter 2026 results: EPS: US$0.08. Revenue: US$5.37m (up 199% from 1Q 2025). Net income: US$400.0k (up 145% from 1Q 2025). Profit margin: 7.4% (down from 9.1% in 1Q 2025). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 12Full year 2025 earnings released: US$0.27 loss per share (vs US$2.20 profit in FY 2024)Full year 2025 results: US$0.27 loss per share (down from US$2.20 profit in FY 2024). Revenue: US$9.91m (up 46% from FY 2024). Net loss: US$403.5k (down 138% from profit in FY 2024).すべての更新を表示Recent updatesReported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.31 in 1Q 2025)First quarter 2026 results: EPS: US$0.08. Revenue: US$5.37m (up 199% from 1Q 2025). Net income: US$400.0k (up 145% from 1Q 2025). Profit margin: 7.4% (down from 9.1% in 1Q 2025). The decrease in margin was driven by higher expenses.New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 14x increase in shares outstanding). Market cap is less than US$10m (US$9.92m market cap).お知らせ • May 07Robin Energy Ltd., Annual General Meeting, Sep 10, 2026Robin Energy Ltd., Annual General Meeting, Sep 10, 2026. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, cyprus Marshall IslandsReported Earnings • Apr 12Full year 2025 earnings released: US$0.27 loss per share (vs US$2.20 profit in FY 2024)Full year 2025 results: US$0.27 loss per share (down from US$2.20 profit in FY 2024). Revenue: US$9.91m (up 46% from FY 2024). Net loss: US$403.5k (down 138% from profit in FY 2024).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.45, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 9x in the Shipping industry in the US.お知らせ • Mar 24Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for 1,000,000 shares, for $3 million.Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 common stock, for $3 million. The shares will be repurchased at a price of $3 per share. The program will be financed using funds available from cash and cash equivalents on hand. The tender offer will expire on April 23, 2026, unless extended or withdrawn.New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.55m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$7.55m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to US$2.69, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 7x in the Shipping industry in the US.New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (US$10.3m market cap).Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$4.04, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 6x in the Shipping industry in the US.New Risk • Jan 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 76% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$9.65m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).お知らせ • Dec 17Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for $1 million worth of its shares.Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to $1 million worth of its shares. The purchases will be funded using the Company’s existing cash on hand. As of December 16, 2025, the company had 14,028,731 common shares issued and outstanding.New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.48m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$8.48m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).お知らせ • Nov 14Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offeringお知らせ • Oct 24Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 6,540,000 Price\Range: $1.07 Transaction Features: Registered Direct OfferingNew Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.57m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (99% average weekly change). Market cap is less than US$10m (US$8.57m market cap).お知らせ • Sep 12Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million.Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,769,230 Price\Range: $1.3 Discount Per Security: $0.091お知らせ • Sep 11Robin Energy Ltd. has filed a Follow-on Equity Offering.Robin Energy Ltd. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Pre-funded Warrants Security Type: Equity Warrantお知らせ • Jun 17Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 965,000 Price\Range: $5.25 Transaction Features: Registered Direct Offering収支内訳Robin Energy の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:RBNE 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 261403031 Dec 251002030 Sep 25702030 Jun 25602031 Mar 25712031 Dec 24712030 Sep 249112031 Dec 2316151031 Dec 2216910質の高い収益: RBNE 非現金収入 のレベルが高いです。利益率の向上: RBNEの現在の純利益率 (0.6%)は、昨年(8.1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: RBNEの収益は過去 5 年間で年間105.9%減少しました。成長の加速: RBNEは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: RBNEは過去 1 年間で収益成長率がマイナス ( -85.3% ) となったため、 Shipping業界平均 ( -16.3% ) と比較することが困難です。株主資本利益率高いROE: RBNEの 自己資本利益率 ( 0.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 16:07終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Robin Energy Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.31 in 1Q 2025)First quarter 2026 results: EPS: US$0.08. Revenue: US$5.37m (up 199% from 1Q 2025). Net income: US$400.0k (up 145% from 1Q 2025). Profit margin: 7.4% (down from 9.1% in 1Q 2025). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 12Full year 2025 earnings released: US$0.27 loss per share (vs US$2.20 profit in FY 2024)Full year 2025 results: US$0.27 loss per share (down from US$2.20 profit in FY 2024). Revenue: US$9.91m (up 46% from FY 2024). Net loss: US$403.5k (down 138% from profit in FY 2024).
Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.08 (vs US$0.31 in 1Q 2025)First quarter 2026 results: EPS: US$0.08. Revenue: US$5.37m (up 199% from 1Q 2025). Net income: US$400.0k (up 145% from 1Q 2025). Profit margin: 7.4% (down from 9.1% in 1Q 2025). The decrease in margin was driven by higher expenses.
New Risk • May 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). Shareholders have been substantially diluted in the past year (over 14x increase in shares outstanding). Market cap is less than US$10m (US$9.92m market cap).
お知らせ • May 07Robin Energy Ltd., Annual General Meeting, Sep 10, 2026Robin Energy Ltd., Annual General Meeting, Sep 10, 2026. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, cyprus Marshall Islands
Reported Earnings • Apr 12Full year 2025 earnings released: US$0.27 loss per share (vs US$2.20 profit in FY 2024)Full year 2025 results: US$0.27 loss per share (down from US$2.20 profit in FY 2024). Revenue: US$9.91m (up 46% from FY 2024). Net loss: US$403.5k (down 138% from profit in FY 2024).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.45, the stock trades at a trailing P/E ratio of 30.1x. Average trailing P/E is 9x in the Shipping industry in the US.
お知らせ • Mar 24Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for 1,000,000 shares, for $3 million.Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 common stock, for $3 million. The shares will be repurchased at a price of $3 per share. The program will be financed using funds available from cash and cash equivalents on hand. The tender offer will expire on April 23, 2026, unless extended or withdrawn.
New Risk • Mar 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$7.55m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$7.55m market cap). Minor Risk Profit margins are more than 30% lower than last year (3.3% net profit margin).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to US$2.69, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 7x in the Shipping industry in the US.
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (US$10.3m market cap).
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$4.04, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 6x in the Shipping industry in the US.
New Risk • Jan 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 76% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 25% over the past year. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (US$9.65m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).
お知らせ • Dec 17Robin Energy Ltd. (NasdaqCM:RBNE) announces an Equity Buyback for $1 million worth of its shares.Robin Energy Ltd. (NasdaqCM:RBNE) announces a share repurchase program. Under the program, the company will repurchase up to $1 million worth of its shares. The purchases will be funded using the Company’s existing cash on hand. As of December 16, 2025, the company had 14,028,731 common shares issued and outstanding.
New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.48m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (US$8.48m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
お知らせ • Nov 14Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $75 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offering
お知らせ • Oct 24Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $6.9978 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 6,540,000 Price\Range: $1.07 Transaction Features: Registered Direct Offering
New Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$8.57m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (99% average weekly change). Market cap is less than US$10m (US$8.57m market cap).
お知らせ • Sep 12Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million.Robin Energy Ltd. has completed a Follow-on Equity Offering in the amount of $7.499999 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,769,230 Price\Range: $1.3 Discount Per Security: $0.091
お知らせ • Sep 11Robin Energy Ltd. has filed a Follow-on Equity Offering.Robin Energy Ltd. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Pre-funded Warrants Security Type: Equity Warrant
お知らせ • Jun 17Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million.Robin Energy Ltd. has filed a Follow-on Equity Offering in the amount of $5.06625 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 965,000 Price\Range: $5.25 Transaction Features: Registered Direct Offering