Himalaya Shipping Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.6M | 42.1M | 37.9M | 29.9M | 22.0M | 29.6M | 39.2M | 31.2M |
| Cost of Goods Sold | 15.2M | 7.6M | 7.5M | 14.8M | 7.1M | 14.6M | 14.2M | 12.4M |
| Gross Profit | 18.4M | 34.5M | 30.4M | 15.1M | 14.9M | 15.0M | 25.0M | 18.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.2M | 8.5M | 8.4M | 1.5M | 8.4M | 1.0M | 1.3M | 1.3M |
| Operating Income | 17.2M | 26.0M | 22.0M | 13.6M | 6.5M | 14.0M | 23.7M | 17.5M |
| Other Income / Gains | -12.2M | -12.5M | -12.5M | -12.5M | -12.9M | -13.0M | -13.0M | -10.6M |
| Net Income | 5.0M | 13.5M | 9.5M | 1.1M | -6.4M | 1.0M | 10.7M | 6.9M |
| EPS (Diluted) | 0.11 | 0.29 | 0.21 | 0.024 | -0.14 | 0.023 | 0.24 | 0.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.548 | 0.819 | 0.802 | 0.505 | 0.678 | 0.507 | 0.637 | 0.603 |
| General And Administrative Expenses | 0 | 1.2M | 1.1M | 1.5M | 1.1M | 1.0M | 1.3M | 1.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.2M | 1.2M | 1.1M | 1.5M | 1.1M | 1.0M | 1.3M | 1.3M |
| Other Expenses | 0 | 7.3M | 7.3M | 0 | 7.3M | 0 | 0 | 0 |
| Cost And Expenses | 16.4M | 16.1M | 15.9M | 16.3M | 15.5M | 15.6M | 15.5M | 13.7M |
| Interest Income | 0 | 300K | 303K | 300K | 186K | 219K | 263K | 384K |
| Interest Expense | 12.4M | 12.7M | 12.9M | 12.8M | 13.0M | 13.2M | 13.3M | 11.0M |
| Depreciation And Amortization | 0 | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 6.5M |
| Ebitda | 17.2M | 33.3M | 29.7M | 21.2M | 14.0M | 21.5M | 31.2M | 24.4M |
| Ebitdaratio | 0.512 | 0.791 | 0.785 | 0.709 | 0.635 | 0.727 | 0.797 | 0.782 |
| Operating Income Ratio | 0.512 | 0.618 | 0.58 | 0.455 | 0.296 | 0.473 | 0.604 | 0.561 |
| Income Before Tax | 5.0M | 13.5M | 9.5M | 1.1M | -6.4M | 1.0M | 10.7M | 6.9M |
| Income Before Tax Ratio | 0.149 | 0.321 | 0.251 | 0.037 | -0.29 | 0.035 | 0.272 | 0.221 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 7K | 4K | 0 |
| Net Income Ratio | 0.149 | 0.321 | 0.251 | 0.037 | -0.29 | 0.034 | 0.272 | 0.221 |
| Epsdiluted | 0.11 | 0.29 | 0.21 | 0.024 | -0.14 | 0.023 | 0.24 | 0.16 |
| Weighted Average Shs Out | 46.7M | 46.6M | 45.2M | 46.5M | 44.2M | 43.9M | 44.5M | 43.9M |
| Weighted Average Shs Out Dil | 47.0M | 46.7M | 45.2M | 46.5M | 44.2M | 43.9M | 43.9M | 43.9M |