EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Himalaya Shipping Ltd. (HSHP) had EBIT Margin of 51.71% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$131.90M
Net Income	$17.70M
Cost of Goods Sold	$29.60M
Gross Profit	$102.30M
Operating Expenses	$63.70M
Operating Income	$68.20M
Non-Operating Income/Expense	$-50.50M
Pre-Tax Income	$17.70M
Normalized Pre-Tax Income	$17.70M
Income after Taxes	$17.70M
Income from Continuous Operations	$17.70M
Consolidated Net Income/Loss	$17.70M
Normalized Income after Taxes	$17.70M
EBIT	$68.20M
EBITDA	$100.10M
Weighted-Average Shares Outstanding (Basic)	45.98M
Weighted-Average Shares Outstanding (Diluted)	46.02M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
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	77.56%
Operating Margin	51.71%
EBIT Margin	51.71%
EBITDA Margin	75.89%
Pre-Tax Profit Margin	13.42%
Profit Margin	13.42%
Free Cash Flow	$51.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	188.43
Days Sales in Receivables	1.94
Return on Equity	10.95%
Return on Tangible Equity	10.95%
Return on Assets	2.05%
Return on Investments	2.14%
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.