Revenue (Quarterly)

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

Himalaya Shipping Ltd. (HSHP) had Revenue of $29.60M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$29.60M
Net Income	$1.02M
Cost of Goods Sold	$7.30M
Gross Profit	$22.30M
Operating Expenses	$15.60M
Operating Income	$13.99M
Non-Operating Income/Expense	$-12.97M
Pre-Tax Income	$1.03M
Normalized Pre-Tax Income	$1.03M
Income after Taxes	$1.02M
Income from Continuous Operations	$1.02M
Consolidated Net Income/Loss	$1.02M
Normalized Income after Taxes	$1.02M
EBIT	$13.99M
EBITDA	$21.96M
Weighted-Average Shares Outstanding (Basic)	43.90M
Weighted-Average Shares Outstanding (Diluted)	43.91M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$26.80M
Property, Plant, and Equipment	$852.98M
Long-Term Assets	$853.30M
Total Assets	$880.10M
Current Liabilities	$35.80M
Long-Term Debt	$689.58M
Long-Term Liabilities	$689.58M
Total Liabilities	$725.38M
Common Equity	$154.72M
Tangible Shareholders Equity	$154.72M
Shareholders Equity	$154.72M
Common Shares Outstanding	43.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.84M
Cash Flow from Investing Activities	$-313.36M
Cash Flow from Financial Activities	$251.34M
Beginning Cash	$25.55M
End Cash	$19.37M
Increase/Decrease in Cash	$-6.18M
Stock-Based Compensation	$0.51M
Common Stock Dividends Paid	$-20.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.61
Gross Margin	75.35%
Operating Margin	47.28%
EBIT Margin	47.28%
EBITDA Margin	--
Pre-Tax Profit Margin	3.47%
Profit Margin	3.45%
Free Cash Flow	$-257.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	23.70
Days Sales in Receivables	3.80
Return on Equity	0.66%
Return on Tangible Equity	0.66%
Return on Assets	0.12%
Return on Investments	0.12%
Book Value Per Share	$3.52
Free Cash Flow per Share	$-5.86
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.