EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Himalaya Shipping Ltd. (HSHP) had EBITDA of $25.20M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$33.60M
Net Income	$5.00M
Cost of Goods Sold	$7.90M
Gross Profit	$25.70M
Operating Expenses	$16.40M
Operating Income	$17.20M
Non-Operating Income/Expense	$-12.20M
Pre-Tax Income	$5.00M
Normalized Pre-Tax Income	$5.00M
Income after Taxes	$5.00M
Income from Continuous Operations	$5.00M
Consolidated Net Income/Loss	$5.00M
Normalized Income after Taxes	$5.00M
EBIT	$17.20M
EBITDA	$25.20M
Weighted-Average Shares Outstanding (Basic)	46.69M
Weighted-Average Shares Outstanding (Diluted)	46.98M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$32.70M
Property, Plant, and Equipment	$816.50M
Long-Term Assets	$816.90M
Total Assets	$849.60M
Current Liabilities	$34.30M
Long-Term Debt	$659.50M
Long-Term Liabilities	$659.50M
Total Liabilities	$693.80M
Common Equity	$155.80M
Tangible Shareholders Equity	$155.80M
Shareholders Equity	$155.80M
Common Shares Outstanding	46.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.80M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-17.70M
Beginning Cash	$32.40M
End Cash	$24.50M
Increase/Decrease in Cash	$-7.90M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	$-11.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.39
Gross Margin	76.49%
Operating Margin	51.19%
EBIT Margin	51.19%
EBITDA Margin	--
Pre-Tax Profit Margin	14.88%
Profit Margin	14.88%
Free Cash Flow	$9.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	33.60
Days Sales in Receivables	2.68
Return on Equity	3.21%
Return on Tangible Equity	3.21%
Return on Assets	0.59%
Return on Investments	0.61%
Book Value Per Share	$3.33
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.