Robin Energy Ltd. Reports Results for the Three Months Ended September 30, 2025 and for the Nine Months Ended September 30, 2025.

Core Viewpoint - Robin Energy Ltd. reported significant financial improvements in Q3 2025, including increased revenues and net income, while also expanding its fleet through strategic acquisitions and maintaining a strong cash position [4][5][22]. Financial Performance - Total vessel revenues for Q3 2025 reached $2.0 million, a 42.9% increase from $1.4 million in Q3 2024 [5][22]. - Net income for Q3 2025 was $0.2 million, compared to a net loss of $(0.1) million in Q3 2024, marking a 300.0% increase [5][22]. - EBITDA for Q3 2025 was $0.5 million, up from $0.2 million in Q3 2024 [5][22]. - For the nine months ended September 30, 2025, total vessel revenues were $5.6 million, slightly higher than $5.5 million in the same period of 2024 [5][22]. Operational Highlights - The company acquired two LPG vessels, LPG Dream Syrax and LPG Dream Terrax, enhancing its operational capacity [4][5]. - The fleet's Available Days increased to 123 in Q3 2025 from 78 in Q3 2024, contributing to higher revenues [6][22]. - The Daily Time Charter Equivalent (TCE) Rate averaged $14,647 in Q3 2025, down from $17,722 in Q3 2024 [6][22]. Cash Flow and Liquidity - Cash position improved to $2.7 million as of September 30, 2025, from $0.01 million at the end of 2024 [5][15]. - The company generated $12.2 million in net operating cash flows during the nine months ended September 30, 2025 [15][32]. - Significant cash outflows were noted for vessel acquisitions totaling $38.1 million and Bitcoin allocations of $5 million [15][32]. Shareholder Information - The company completed a public offering in September 2025, raising approximately $8.6 million through the issuance of 6.6 million common shares [5][15]. - As of October 23, 2025, there were 12,628,731 common shares outstanding [14][15].