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Himalaya Shipping Ltd. (OSL:HSHP)
Norway flag Norway · Delayed Price · Currency is NOK
151.00
-3.00 (-1.95%)
Nov 13, 2026, 4:25 PM CET

Himalaya Shipping Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
191.9131.9123.636.7--
Revenue Growth
60.72%6.71%236.78%---
Gross Profit
160.2102.398.227.5--
Operating Income
125.268.266.714.6-1.97-1.39
Net Income
76.517.721.11.5-1.95-1.39
Earnings Per Share
1.620.380.480.04-0.06-0.08
EPS Growth
1366.78%-20.83%1136.63%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.732.419.425.550.2611.3
Total Debt
671.6689.2713.9439.568.44-
Net Cash (Debt)
-631.9-656.8-694.5-413.94-68.1811.3
Net Cash Growth
------
Net Cash Per Share
-13.38-14.27-15.82-10.71-2.120.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.551.755.96.4-1.45-0.69
Capital Expenditures
---313.1-413-78.2-91.73
Free Cash Flow
112.551.7-257.2-406.6-79.64-92.42
Free Cash Flow Growth
200.00%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.48%77.56%79.45%74.93%--
Operating Margin
65.24%51.71%53.96%39.78%--
Pretax Margin
39.81%13.42%17.07%4.09%--
Profit Margin
39.87%13.42%17.07%4.09%--
FCF Margin
58.62%39.20%-208.09%-1107.90%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7324.0310.05196.26--
Forward PE
13.339.657.3412.65--
P/FCF Ratio
6.618.23----
PS Ratio
3.873.221.728.02--