Himalaya Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	131.9	123.58	36.74	-	-
Revenue Growth (YoY)	6.73%	236.40%	-	-	-
Cost of Revenue	29.6	25.45	9.15	-	-
Gross Profit	102.3	98.13	27.59	-	-
Selling, General & Admin	4.9	5.03	3.85	1.97	1.39
Operating Expenses	34.1	31.51	12.96	1.97	1.39
Operating Income	68.2	66.62	14.63	-1.97	-1.39
Interest Expense	-51.4	-46.64	-13.6	-	-
Interest & Investment Income	1	1.07	0.83	0.04	-
Earnings From Equity Investments	-	-0.01	-	-	-
Other Non Operating Income (Expenses)	-0.1	0.01	-0.34	-0.02	-
Pretax Income	17.7	21.06	1.51	-1.95	-1.39
Income Tax Expense	-	0.01	-	-	-
Net Income	17.7	21.04	1.51	-1.95	-1.39
Net Income to Common	17.7	21.04	1.51	-1.95	-1.39
Net Income Growth	-15.89%	1289.96%	-	-	-
Shares Outstanding (Basic)	46	44	39	32	18
Shares Outstanding (Diluted)	46	44	39	32	18
Shares Change (YoY)	4.80%	13.62%	20.19%	75.54%	-
EPS (Basic)	0.38	0.48	0.04	-0.06	-0.08
EPS (Diluted)	0.38	0.48	0.04	-0.06	-0.08
EPS Growth	-20.73%	1123.58%	-	-	-
Free Cash Flow	51.7	-257.21	-406.58	-79.64	-92.42
Free Cash Flow Per Share	1.12	-5.86	-10.52	-2.48	-5.05
Gross Margin	77.56%	79.40%	75.10%	-	-
Operating Margin	51.71%	53.91%	39.81%	-	-
Profit Margin	13.42%	17.03%	4.12%	-	-
Free Cash Flow Margin	39.20%	-208.14%	-1106.76%	-	-
EBITDA	97.4	93.1	23.74	-	-
EBITDA Margin	73.84%	75.33%	64.63%	-	-
D&A For EBITDA	29.2	26.47	9.12	-	-
EBIT	68.2	66.62	14.63	-1.97	-1.39
EBIT Margin	51.71%	53.91%	39.81%	-	-
Effective Tax Rate	-	0.05%	-	-	-
Revenue as Reported	131.9	123.58	36.74	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.