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	Sep '26 Sep 30, 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	191.9	131.9	123.6	36.7	-	-
Revenue Growth	60.72%	6.71%	236.78%	-	-	-
Cost of Revenue	31.7	29.6	25.4	9.2	-	-
Gross Profit	160.2	102.3	98.2	27.5	-	-
Selling, General & Admin	5.8	4.9	5	3.8	1.97	1.39
Operating Expenses	35	34.1	31.5	12.9	1.97	1.39
Operating Income	125.2	68.2	66.7	14.6	-1.97	-1.39
Interest Expense	-49.8	-51.4	-46.6	-13.6	-	-
Interest & Investment Income	1.2	1	1	0.8	0.04	-
Other Non Operating Income (Expenses)	-0.2	-0.1	-	-0.3	-0.02	-
Pretax Income	76.4	17.7	21.1	1.5	-1.95	-1.39
Net Income	76.5	17.7	21.1	1.5	-1.95	-1.39
Net Income to Common	76.5	17.7	21.1	1.5	-1.95	-1.39
Net Income Growth	1343.40%	-16.11%	1306.67%	-	-	-
Shares Outstanding (Basic)	47	46	44	39	32	18
Shares Outstanding (Diluted)	47	46	44	39	32	18
Shares Change	4.22%	4.80%	13.62%	20.19%	75.54%	-
EPS (Basic)	1.63	0.38	0.48	0.04	-0.06	-0.08
EPS (Diluted)	1.62	0.38	0.48	0.04	-0.06	-0.08
EPS Growth	1366.78%	-20.83%	1136.63%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	112.5	51.7	-257.2	-406.6	-79.64	-92.42
Free Cash Flow Per Share	2.38	1.12	-5.86	-10.52	-2.48	-5.05
Gross Margin	83.48%	77.56%	79.45%	74.93%	-	-
Operating Margin	65.24%	51.71%	53.96%	39.78%	-	-
Profit Margin	39.87%	13.42%	17.07%	4.09%	-	-
Free Cash Flow Margin	58.62%	39.20%	-208.09%	-1107.90%	-	-
EBITDA	154.4	97.4	93.2	23.7	-	-
EBITDA Margin	80.46%	73.84%	75.41%	64.58%	-	-
D&A For EBITDA	29.2	29.2	26.5	9.1	-	-
EBIT	125.2	68.2	66.7	14.6	-1.97	-1.39
EBIT Margin	65.24%	51.71%	53.96%	39.78%	-	-
Revenue as Reported	191.9	131.9	123.6	36.7	-	-