Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Himalaya Shipping Ltd. (HSHP) had Revenue of $42.13M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$42.13M
Net Income	$13.47M
Cost of Goods Sold	$7.52M
Gross Profit	$34.61M
Operating Expenses	$16.04M
Operating Income	$26.09M
Non-Operating Income/Expense	$-12.62M
Pre-Tax Income	$13.47M
Normalized Pre-Tax Income	$13.47M
Income after Taxes	$13.47M
Income from Continuous Operations	$13.47M
Consolidated Net Income/Loss	$13.47M
Normalized Income after Taxes	$13.47M
EBIT	$26.09M
EBITDA	$34.09M
Weighted-Average Shares Outstanding (Basic)	45.98M
Weighted-Average Shares Outstanding (Diluted)	46.02M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$39.70M
Property, Plant, and Equipment	$823.80M
Long-Term Assets	$824.20M
Total Assets	$863.90M
Current Liabilities	$36.60M
Long-Term Debt	$665.60M
Long-Term Liabilities	$665.60M
Total Liabilities	$702.20M
Common Equity	$161.70M
Tangible Shareholders Equity	$161.70M
Shareholders Equity	$161.70M
Common Shares Outstanding	43.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.70M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-38.70M
Beginning Cash	$19.40M
End Cash	$32.40M
Increase/Decrease in Cash	$13.00M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	$-26.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.26
Gross Margin	82.15%
Operating Margin	61.94%
EBIT Margin	61.94%
EBITDA Margin	--
Pre-Tax Profit Margin	31.98%
Profit Margin	31.98%
Free Cash Flow	$51.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	60.18
Days Sales in Receivables	1.50
Return on Equity	8.33%
Return on Tangible Equity	8.33%
Return on Assets	1.56%
Return on Investments	1.63%
Book Value Per Share	$3.68
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$1.12

Data from Zacks Investment Research, Inc.