Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
15.51
+0.20 (1.31%)
At close: Aug 11, 2026, 4:00 PM EDT
15.10
-0.41 (-2.64%)
Pre-market: Aug 12, 2026, 4:07 AM EDT

Himalaya Shipping Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
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
Net Income
52.617.721.11.5
Earnings Per Share
1.130.380.480.04
EPS Growth
707.14%-20.83%1100.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
34.832.419.4
Total Debt
677.5689.2713.9
Net Cash (Debt)
-642.7-656.8-694.5
Net Cash Growth
---
Net Cash Per Share
-13.72-14.27-15.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
87.151.755.96.4
Capital Expenditures
---313.1-413
Free Cash Flow
87.151.7-257.2-406.6
Free Cash Flow Growth
143.30%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
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
14.70%13.42%17.07%4.09%
FCF Margin
52.06%39.20%-208.09%-1107.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Yield
8.45%6.43%9.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7623.9510.13169.00--
P/FCF Ratio
8.318.21----
PS Ratio
4.323.221.7312.89--