NYSE · HSHP
Himalaya Shipping financials
$17.24−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $131.9M | $123.6M | $36.7M |
| Gross profit | $102.3M | $98.2M | $27.5M |
| Gross margin | 77.6% | 79.4% | 74.9% |
| Operating income | $68.2M | $66.7M | $14.6M |
| Net income | $17.7M | $21.1M | $1.5M |
| Net margin | 13.4% | 17.1% | 4.1% |
| Diluted EPS | $0.38 | $0.48 | $0.04 |
| EBITDA | $97.4M | $93.2M | $23.7M |
| Operating cash flow | $51.7M | $55.9M | $6.4M |
| Free cash flow | $51.7M | -$257.2M | -$406.6M |
| Diluted shares | 46.0M | 43.9M | 38.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $32.4M | $19.4M | $25.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $689.2M | $713.9M | $439.5M |
| Total assets | $863.9M | $880.1M | $599.2M |
| Total liabilities | $702.2M | $725.4M | $445.0M |
| Shareholders' equity | $161.7M | $154.7M | $154.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology