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Company research / HSHP

Himalaya Shipping Ltd. (HSHP)

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CIK 0001959455 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Himalaya Shipping Ltd. reported revenue of $131.90M. Revenue grew 6.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

78.8%
Gross margin (computed)
51.7%
Operating margin
13.4%
Net margin
10.9%
Return on year-end equity
6.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$131.90M$123.60M$36.70M$0n/a
Cost of Revenue$28.00M$23.80M$8.60M$0n/a
Gross Profit (computed)$103.90M$99.80M$28.10Mn/an/a
Operating Income$68.20M$66.70M$14.60M-$1.97Mn/a
Depreciation & Amortization$29.20M$26.50M$9.10M$0n/a
EBITDA$97.40M$93.20M$23.70M-$1.97Mn/a
Net Income$17.70M$21.10M$1.50M-$1.95Mn/a
EPS (Diluted)$0.38$0.48$0.04-$0.06n/a
Total Assets$863.90M$880.10M$599.21M$177.81Mn/a
Total Liabilities$702.20M$725.40M$445.00M$87.49Mn/a
Long-Term Debt$689.20M$713.90M$439.50M$67.44Mn/a
Shareholders' Equity$161.70M$154.70M$154.20M$90.33M$91.88M
Cash & Equivalents$32.40M$19.40M$25.55M$263.0Kn/a
Operating Cash Flow$51.70M$55.90M$6.40M-$1.45Mn/a
Dividends Paid$26.90M$20.60M$0$0n/a
Shares Outstanding46.65M43.90M43.90M32.15Mn/a
Dividends Per Share$0.57$0.48n/an/an/a
Weighted Average Diluted Shares46.02M43.91M38.64M32.15Mn/a
EPS (Basic)$0.38$0.48$0.04-$0.06n/a

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