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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	143.5	131.9	123.6	36.7
Revenue Growth (YoY)	17.62%	6.71%	236.78%	-
Cost of Revenue	30.5	29.6	25.4	9.2
Gross Profit	113	102.3	98.2	27.5
Selling, General & Admin	5	4.9	5	3.8
Depreciation & Amortization Expenses	29.2	29.2	26.5	9.1
Total Operating Expenses	34.2	34.1	31.5	12.9
Operating Income	78.8	68.2	66.7	14.6
Interest Income	1.1	1	1	0.8
Interest Expense	-50.7	-51.4	-46.6	-13.6
Other Non-Operating Income (Expense)	-0.1	-0.1	-	-0.3
Total Non-Operating Income (Expense)	-49.7	-50.5	-45.6	-13.1
Pretax Income	29.1	17.7	21.1	1.5
Net Income	29.1	17.7	21.1	1.5
Net Income to Common	29.1	17.7	21.1	1.5
Net Income Growth	138.53%	-16.11%	1306.67%	-
Shares Outstanding (Basic)	47	46	44	39
Shares Outstanding (Diluted)	47	46	44	39
Shares Change (YoY)	6.16%	4.80%	13.62%	-
EPS (Basic)	0.63	0.38	0.48	0.04
EPS (Diluted)	0.63	0.38	0.48	0.04
EPS Growth	125.00%	-20.83%	1100.00%	-
Shares Outstanding	46.75	46.65	43.9	70
Free Cash Flow	61.2	51.7	-257.2	-406.6
Free Cash Flow Growth	18.38%	-	-	-
Free Cash Flow Per Share	1.31	1.12	-5.86	-10.52
Gross Margin	78.75%	77.56%	79.45%	74.93%
Operating Margin	54.91%	51.71%	53.96%	39.78%
Profit Margin	20.28%	13.42%	17.07%	4.09%
FCF Margin	42.65%	39.20%	-208.09%	-1107.90%
EBITDA	108	97.4	93.2	23.7
EBITDA Margin	75.26%	73.84%	75.40%	64.58%
EBIT	78.8	68.2	66.7	14.6
EBIT Margin	54.91%	51.71%	53.96%	39.78%

SEC Filings: 10-K · 10-Q