Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
9.42
-0.13 (-1.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
Himalaya Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 119.38 | 123.58 | 36.74 | - | - |
| Revenue Growth (YoY) | 6.29% | 236.40% | - | - | - |
| Cost of Revenue | 29.35 | 25.45 | 9.15 | - | - |
| Gross Profit | 90.03 | 98.13 | 27.59 | - | - |
| Selling, General & Admin | 4.63 | 5.03 | 3.85 | 1.97 | 1.39 |
| Operating Expenses | 33.81 | 31.51 | 12.96 | 1.97 | 1.39 |
| Operating Income | 56.22 | 66.62 | 14.63 | -1.97 | -1.39 |
| Interest Expense | -51.94 | -46.64 | -13.6 | - | - |
| Interest & Investment Income | 0.97 | 1.07 | 0.83 | 0.04 | - |
| Earnings From Equity Investments | -0.01 | -0.01 | - | - | - |
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.34 | -0.02 | - |
| Pretax Income | 5.26 | 21.06 | 1.51 | -1.95 | -1.39 |
| Income Tax Expense | 0.01 | 0.01 | - | - | - |
| Net Income | 5.24 | 21.04 | 1.51 | -1.95 | -1.39 |
| Net Income to Common | 5.24 | 21.04 | 1.51 | -1.95 | -1.39 |
| Net Income Growth | -78.69% | 1289.96% | - | - | - |
| Shares Outstanding (Basic) | 45 | 44 | 39 | 32 | 18 |
| Shares Outstanding (Diluted) | 45 | 44 | 39 | 32 | 18 |
| Shares Change (YoY) | 4.70% | 13.62% | 20.19% | 75.54% | - |
| EPS (Basic) | 0.12 | 0.48 | 0.04 | -0.06 | -0.08 |
| EPS (Diluted) | 0.11 | 0.48 | 0.04 | -0.06 | -0.08 |
| EPS Growth | -80.60% | 1123.58% | - | - | - |
| Free Cash Flow | 37.49 | -257.21 | -406.58 | -79.64 | -92.42 |
| Free Cash Flow Per Share | 0.83 | -5.86 | -10.52 | -2.48 | -5.05 |
| Gross Margin | 75.41% | 79.40% | 75.10% | - | - |
| Operating Margin | 47.10% | 53.91% | 39.81% | - | - |
| Profit Margin | 4.39% | 17.03% | 4.12% | - | - |
| Free Cash Flow Margin | 31.40% | -208.14% | -1106.76% | - | - |
| EBITDA | 85.4 | 93.1 | 23.74 | - | - |
| EBITDA Margin | 71.53% | 75.33% | 64.63% | - | - |
| D&A For EBITDA | 29.17 | 26.47 | 9.12 | - | - |
| EBIT | 56.22 | 66.62 | 14.63 | -1.97 | -1.39 |
| EBIT Margin | 47.10% | 53.91% | 39.81% | - | - |
| Effective Tax Rate | 0.21% | 0.05% | - | - | - |
| Revenue as Reported | 119.38 | 123.58 | 36.74 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.