Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
7.15
-0.02 (-0.28%)
At close: Nov 20, 2024, 4:00 PM
6.89
-0.26 (-3.64%)
Pre-market: Nov 21, 2024, 6:49 AM EST
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 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 112.3 | 36.74 | - | - |
| Cost of Revenue | 21.98 | 9.15 | - | - |
| Gross Profit | 90.33 | 27.59 | - | - |
| Selling, General & Admin | 5.1 | 3.85 | 1.97 | 1.39 |
| Operating Expenses | 27.86 | 12.96 | 1.97 | 1.39 |
| Operating Income | 62.47 | 14.63 | -1.97 | -1.39 |
| Interest Expense | -39.11 | -13.6 | - | - |
| Interest & Investment Income | 1.27 | 0.83 | 0.04 | - |
| Other Non Operating Income (Expenses) | 0 | -0.34 | -0.02 | - |
| Pretax Income | 24.64 | 1.51 | -1.95 | -1.39 |
| Net Income | 24.63 | 1.51 | -1.95 | -1.39 |
| Net Income to Common | 24.63 | 1.51 | -1.95 | -1.39 |
| Shares Outstanding (Basic) | 43 | 39 | 32 | 18 |
| Shares Outstanding (Diluted) | 43 | 39 | 32 | 18 |
| Shares Change (YoY) | 19.16% | 20.19% | 75.54% | - |
| EPS (Basic) | 0.57 | 0.04 | -0.06 | -0.08 |
| EPS (Diluted) | 0.57 | 0.04 | -0.06 | -0.08 |
| Free Cash Flow | -288.23 | -406.58 | -79.64 | -92.42 |
| Free Cash Flow Per Share | -6.66 | -10.52 | -2.48 | -5.05 |
| Gross Margin | 80.43% | 75.10% | - | - |
| Operating Margin | 55.63% | 39.81% | - | - |
| Profit Margin | 21.93% | 4.12% | - | - |
| Free Cash Flow Margin | -256.65% | -1106.76% | - | - |
| EBITDA | 85.23 | 23.74 | - | - |
| EBITDA Margin | 75.89% | 64.63% | - | - |
| D&A For EBITDA | 22.76 | 9.12 | - | - |
| EBIT | 62.47 | 14.63 | -1.97 | -1.39 |
| EBIT Margin | 55.63% | 39.81% | - | - |
| Revenue as Reported | 112.3 | 36.74 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.