Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
6.80
+0.17 (2.56%)
Nov 4, 2024, 4:00 PM EST - Market closed
Himalaya Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 83.35 | 36.74 | - | - |
| Cost of Revenue | 18.18 | 9.15 | - | - |
| Gross Profit | 65.17 | 27.59 | - | - |
| Selling, General & Admin | 4.77 | 3.85 | 1.97 | 1.39 |
| Operating Expenses | 23.43 | 12.96 | 1.97 | 1.39 |
| Operating Income | 41.75 | 14.63 | -1.97 | -1.39 |
| Interest Expense | -30.89 | -13.6 | - | - |
| Interest & Investment Income | 1.16 | 0.83 | 0.04 | - |
| Other Non Operating Income (Expenses) | -0.01 | -0.34 | -0.02 | - |
| Pretax Income | 12.01 | 1.51 | -1.95 | -1.39 |
| Net Income | 12.01 | 1.51 | -1.95 | -1.39 |
| Net Income to Common | 12.01 | 1.51 | -1.95 | -1.39 |
| Shares Outstanding (Basic) | 43 | 39 | 32 | 18 |
| Shares Outstanding (Diluted) | 43 | 39 | 32 | 18 |
| Shares Change (YoY) | 24.48% | 20.19% | 75.54% | - |
| EPS (Basic) | 0.28 | 0.04 | -0.06 | -0.08 |
| EPS (Diluted) | 0.28 | 0.04 | -0.06 | -0.08 |
| Free Cash Flow | -430.89 | -406.58 | -79.64 | -92.42 |
| Free Cash Flow Per Share | -10.13 | -10.52 | -2.48 | -5.05 |
| Gross Margin | 78.19% | 75.10% | - | - |
| Operating Margin | 50.09% | 39.81% | - | - |
| Profit Margin | 14.41% | 4.12% | - | - |
| Free Cash Flow Margin | -517.00% | -1106.76% | - | - |
| EBITDA | 60.41 | 23.74 | - | - |
| EBITDA Margin | 72.48% | 64.63% | - | - |
| D&A For EBITDA | 18.66 | 9.12 | - | - |
| EBIT | 41.75 | 14.63 | -1.97 | -1.39 |
| EBIT Margin | 50.09% | 39.81% | - | - |
| Revenue as Reported | 83.35 | 36.74 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.