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Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
18.06
-0.11 (-0.61%)
At close: Oct 5, 2026, 4:00 PM EDT
17.95
-0.11 (-0.61%)
Pre-market: Oct 6, 2026, 9:00 AM EDT

Himalaya Shipping Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167.3131.9123.636.7--
Revenue Growth
38.61%6.71%236.78%---
Gross Profit
136.5102.398.227.5--
Operating Income
101.968.266.714.6-1.97-1.39
Net Income
52.617.721.11.5-1.95-1.39
Earnings Per Share
1.120.380.480.04-0.06-0.08
EPS Growth
683.13%-20.83%1136.63%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.832.419.425.550.2611.3
Total Debt
677.5689.2713.9439.568.44-
Net Cash (Debt)
-642.7-656.8-694.5-413.94-68.1811.3
Net Cash Growth
------
Net Cash Per Share
-13.69-14.27-15.82-10.71-2.120.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
87.151.755.96.4-1.45-0.69
Capital Expenditures
---313.1-413-78.2-91.73
Free Cash Flow
87.151.7-257.2-406.6-79.64-92.42
Free Cash Flow Growth
143.30%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.59%77.56%79.45%74.93%--
Operating Margin
60.91%51.71%53.96%39.78%--
Pretax Margin
31.44%13.42%17.07%4.09%--
Profit Margin
31.44%13.42%17.07%4.09%--
FCF Margin
52.06%39.20%-208.09%-1107.90%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7524.0310.05196.26--
P/FCF Ratio
9.518.23----
PS Ratio
4.953.221.728.02--