Himalaya Shipping Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	143.5	131.9	123.6	36.7	-	-
Revenue Growth (YoY)	17.61%	6.71%	236.78%	-	-	-
Cost of Revenue	30.4	29.6	25.4	9.2	-	-
Gross Profit	113.1	102.3	98.2	27.5	-	-
Selling, General & Admin	5	4.9	5	3.8	1.97	1.39
Operating Expenses	34.2	34.1	31.5	12.9	1.97	1.39
Operating Income	78.9	68.2	66.7	14.6	-1.97	-1.39
Interest Expense	-50.7	-51.4	-46.6	-13.6	-	-
Interest & Investment Income	1	1	1	0.8	0.04	-
Other Non Operating Income (Expenses)	-0.1	-0.1	-	-0.3	-0.02	-
Pretax Income	29.1	17.7	21.1	1.5	-1.95	-1.39
Net Income	29.1	17.7	21.1	1.5	-1.95	-1.39
Net Income to Common	29.1	17.7	21.1	1.5	-1.95	-1.39
Net Income Growth	138.37%	-16.11%	1306.67%	-	-	-
Shares Outstanding (Basic)	47	46	44	39	32	18
Shares Outstanding (Diluted)	47	46	44	39	32	18
Shares Change (YoY)	6.18%	4.80%	13.62%	20.19%	75.54%	-
EPS (Basic)	0.62	0.38	0.48	0.04	-0.06	-0.08
EPS (Diluted)	0.62	0.38	0.48	0.04	-0.06	-0.08
EPS Growth	122.50%	-20.83%	1136.63%	-	-	-
Free Cash Flow	61.2	51.7	-257.2	-406.6	-79.64	-92.42
Free Cash Flow Per Share	1.31	1.12	-5.86	-10.52	-2.48	-5.05
Gross Margin	78.81%	77.56%	79.45%	74.93%	-	-
Operating Margin	54.98%	51.71%	53.96%	39.78%	-	-
Profit Margin	20.28%	13.42%	17.07%	4.09%	-	-
Free Cash Flow Margin	42.65%	39.20%	-208.09%	-1107.90%	-	-
EBITDA	108.1	97.4	93.2	23.7	-	-
EBITDA Margin	75.33%	73.84%	75.41%	64.58%	-	-
D&A For EBITDA	29.2	29.2	26.5	9.1	-	-
EBIT	78.9	68.2	66.7	14.6	-1.97	-1.39
EBIT Margin	54.98%	51.71%	53.96%	39.78%	-	-
Revenue as Reported	143.5	131.9	123.6	36.7	-	-