Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Himalaya Shipping Ltd. (HSHP) had Increase/Decrease in Cash of $7.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$37.90M
Net Income	$9.50M
Cost of Goods Sold	$7.50M
Gross Profit	$30.40M
Operating Expenses	$15.90M
Operating Income	$22.00M
Non-Operating Income/Expense	$-12.50M
Pre-Tax Income	$9.50M
Normalized Pre-Tax Income	$9.50M
Income after Taxes	$9.50M
Income from Continuous Operations	$9.50M
Consolidated Net Income/Loss	$9.50M
Normalized Income after Taxes	$9.50M
EBIT	$22.00M
EBITDA	$30.00M
Weighted-Average Shares Outstanding (Basic)	46.55M
Weighted-Average Shares Outstanding (Diluted)	46.57M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$33.80M
Property, Plant, and Equipment	$831.10M
Long-Term Assets	$831.50M
Total Assets	$865.30M
Current Liabilities	$33.60M
Long-Term Debt	$671.60M
Long-Term Liabilities	$671.60M
Total Liabilities	$705.20M
Common Equity	$160.10M
Tangible Shareholders Equity	$160.10M
Shareholders Equity	$160.10M
Common Shares Outstanding	46.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.00M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-20.00M
Beginning Cash	$19.40M
End Cash	$26.40M
Increase/Decrease in Cash	$7.00M
Stock-Based Compensation	$0.20M
Common Stock Dividends Paid	$-14.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.34
Gross Margin	80.21%
Operating Margin	58.05%
EBIT Margin	58.05%
EBITDA Margin	--
Pre-Tax Profit Margin	25.07%
Profit Margin	25.07%
Free Cash Flow	$27.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	75.80
Days Sales in Receivables	1.19
Return on Equity	5.93%
Return on Tangible Equity	5.93%
Return on Assets	1.10%
Return on Investments	1.14%
Book Value Per Share	$3.44
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.