Himalaya Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	131.9	123.6	36.7	-	-
Revenue Growth (YoY)	6.71%	236.78%	-	-	-
Cost of Revenue	29.6	25.4	9.2	-	-
Gross Profit	102.3	98.2	27.5	-	-
Selling, General & Admin	4.9	5	3.8	1.97	1.04
Depreciation & Amortization Expenses	29.2	26.5	9.1	-	-
Total Operating Expenses	34.1	31.5	12.9	1.97	1.04
Operating Income	68.2	66.7	14.6	-1.97	-1.04
Interest Income	1	1	0.8	0.04	-
Interest Expense	-51.4	-46.6	-13.6	-	-
Other Non-Operating Income (Expense)	-0.1	-45.6	-0.3	-0.02	-
Total Non-Operating Income (Expense)	-50.5	-91.2	-13.1	0.02	-
Pretax Income	17.7	21.1	1.5	-1.95	-1.04
Net Income	17.7	21.1	1.5	-1.95	-1.04
Net Income to Common	17.7	21.1	1.5	-1.95	-1.04
Net Income Growth	-16.11%	1306.67%	-	-	-
Shares Outstanding (Basic)	46	44	39	32	18
Shares Outstanding (Diluted)	46	44	39	32	18
Shares Change (YoY)	4.80%	13.62%	20.19%	75.54%	-
EPS (Basic)	0.38	0.48	0.04	-0.06	-0.06
EPS (Diluted)	0.38	0.48	0.04	-0.06	-0.06
EPS Growth	-20.83%	1100.00%	-	-	-
Free Cash Flow	34	34.8	4.9	-79.64	-69.32
Free Cash Flow Growth	-2.30%	610.20%	-	-	-
Free Cash Flow Per Share	0.74	0.79	0.13	-2.48	-3.78
Gross Margin	77.56%	79.45%	74.93%	-	-
Operating Margin	51.71%	53.96%	39.78%	-	-
Profit Margin	13.42%	17.07%	4.09%	-	-
FCF Margin	25.78%	28.16%	13.35%	-	-
EBITDA	100.1	95.6	25.1	-1.97	-1.04
EBITDA Margin	75.89%	77.35%	68.39%	-	-
EBIT	68.2	66.7	14.6	-1.97	-1.04
EBIT Margin	51.71%	53.96%	39.78%	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q