20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Himalaya Shipping Ltd. (HSHP) operates in the MARINE SHIPPING industry and is headquartered in Hamilton, Bermuda with about 3 employees. Its market capitalization is roughly $802 million. In the fiscal year ended 2025-12-31, HSHP reported $132M in revenue and $18M in net income.
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $167M | $132M | $124M | $37M | $8M | — |
| Gross Profit | $129M | $102M | $98M | $18M | $0M | — |
| Gross Margin % | 77.2% | 77.6% | 79.4% | 50.3% | 0.0% | — |
| Operating Income (EBIT) | $102M | $68M | $67M | $15M | ($2M) | ($1M) |
| Operating Margin % | 60.9% | 51.7% | 53.9% | 39.8% | -24.4% | — |
| Net Income | $53M | $18M | $21M | $2M | ($2M) | ($1M) |
| Net Margin % | 31.4% | 13.4% | 17.0% | 4.1% | -24.4% | — |
| EBITDA | $132M | $100M | $94M | $24M | ($2M) | ($1M) |
| Earnings Per Share (EPS) | $1.13 | $0.38 | $0.48 | $0.04 | $-0.06 | $-0.05 |
| Shares Outstanding (M) | 47M | 46M | 44M | 39M | 32M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $54M | $34M | $42M | $38M | $30M | $22M | $30M | $39M |
| Gross Profit | $46M | $18M | $34M | $30M | $15M | $15M | $15M | $25M |
| Gross Margin % | 85.5% | 54.8% | 82.0% | 80.2% | 50.5% | 67.8% | 50.7% | 63.7% |
| Operating Income (EBIT) | $37M | $17M | $26M | $22M | $14M | $7M | $14M | $24M |
| Operating Margin % | 68.3% | 51.2% | 61.8% | 58.1% | 45.5% | 29.6% | 47.3% | 60.5% |
| Net Income | $25M | $5M | $14M | $10M | $1M | ($6M) | $1M | $11M |
| Net Margin % | 45.8% | 14.9% | 32.1% | 25.1% | 3.7% | -29.0% | 3.5% | 27.2% |
| EBITDA | $44M | $25M | $34M | $30M | $21M | $14M | $22M | $31M |
| Earnings Per Share (EPS) | $0.52 | $0.11 | $0.29 | $0.21 | $0.02 | $-0.14 | $0.02 | $0.24 |
| Shares Outstanding (M) | 47M | 47M | 47M | 45M | 47M | 44M | 44M | 44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $87M | $52M | $56M | $6M | ($1M) | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $313M | $413M | $78M | $69M |
| Free Cash Flow (FCF) | $87M | $52M | ($257M) | ($407M) | ($80M) | ($69M) |
| FCF Margin % | 52.1% | 39.2% | -208.1% | -1106.8% | -971.3% | — |
| Dividends Paid | $55M | $28M | $21M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $34M | $10M | $25M | $18M | $8M | $0M | $11M | $17M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $9M | $0M |
| Free Cash Flow (FCF) | $34M | $10M | $25M | $18M | $8M | $0M | $2M | $16M |
| FCF Margin % | 63.7% | 29.2% | 58.9% | 48.3% | 27.8% | 1.4% | 5.4% | 41.7% |
| Dividends Paid | $20M | $12M | $12M | $10M | $3M | $1M | $6M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $854M | $864M | $880M | $599M | $178M | $95M |
| Cash & Cash Equivalents | $35M | $32M | $19M | $26M | $0M | $11M |
| Total Liabilities | $691M | $702M | $725M | $445M | $87M | $3M |
| Total Debt (Short + Long-Term) | $678M | $689M | $714M | $439M | $68M | $0M |
| Total Shareholders' Equity | $163M | $162M | $155M | $154M | $90M | $92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HSHP viewer.
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