Himalaya Shipping Ltd.(HSHP:US)
Market Cap$751.74M
Key Metrics
Price$16.08
Revenue (TTM)$143.5M
Holders Revenue (TTM)$37.6M
Gross Profit (TTM)$83.8M
Earnings (TTM)$29.1M
EBITDA (TTM)$109M
Op. Margin (TTM)54.91%
Dividend Yield5%
Holders Yield5%
Cash on hand$24.5M
Total Assets$849.6M
Net Assets$155.8M
Total Debt$683.2M
Key Metrics
Price$16.08
Revenue (TTM)$143.5M
Holders Revenue (TTM)$37.6M
Gross Profit (TTM)$83.8M
Earnings (TTM)$29.1M
EBITDA (TTM)$109M
Op. Margin (TTM)54.91%
Dividend Yield5%
Holders Yield5%
Cash on hand$24.5M
Total Assets$849.6M
Net Assets$155.8M
Total Debt$683.2M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $33.6M | $42.1M | $37.9M | $29.9M | $21.97M | $29.6M | $39.2M | $31.2M | $23.58M | $18.32M | $10.24M | $6.73M | $1.44M | $0 | $0 | $0 | $0 |
Cost of Revenue | $15.2M | $14.9M | $14.8M | $14.8M | $14.38M | $14.59M | $14.22M | $12.43M | $10.69M | $7.4M | $6.32M | $3.89M | $654K | - | $0 | $0 | - |
Gross Profit | $18.4M | $27.2M | $23.1M | $15.1M | $7.6M | $15.01M | $24.98M | $18.78M | $12.89M | $10.92M | $3.92M | $2.84M | $788K | - | $0 | $0 | - |
| $1.2M | $1.2M | $1.1M | $1.5M | $1.09M | $1.01M | $1.29M | $1.26M | $1.47M | $1.08M | $955K | $1.28M | $531K | $482K | $493K | $600K | $200K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.2M | $1.2M | $1.1M | $1.5M | $1.09M | $1.01M | $1.29M | $1.26M | $1.47M | $1.08M | $955K | $1.28M | $531K | $482K | $493K | $600K | $200K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $17.2M | $26M | $22M | $13.6M | $6.51M | $14M | $23.7M | $17.52M | $11.42M | $9.85M | $2.97M | $1.56M | $257K | -$482K | -$493K | -$600K | -$200K |
| -$12.2M | -$12.4M | -$12.5M | -$12.5M | -$12.85M | -$12.97M | -$13.02M | -$10.64M | -$8.94M | -$5.24M | -$4.91M | -$2.34M | -$288K | $0 | $17K | $0 | $0 | |
| Non-Operating Interest Income | $200K | $300K | $300K | $300K | $177K | $226K | $260K | $393K | $193K | $426K | $146K | $248K | $10K | - | $17K | $0 | - |
| Non-Operating Interest Expense | $12.4M | $12.7M | $12.8M | $12.8M | $13.03M | $13.19M | $13.28M | $11.04M | $9.13M | $5.67M | $5.05M | $2.59M | $298K | $0 | $0 | $0 | $0 |
| Other Income/Expense | - | - | - | - | $4K | -$10K | -$1K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $5M | $13.5M | $9.5M | $1.1M | -$6.37M | $1.03M | $10.67M | $6.86M | $2.49M | $4.61M | -$1.95M | -$1.12M | -$23K | -$564K | -$437K | -$600K | -$200K |
Income Tax | $0 | $0 | $0 | $0 | $0 | $7K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 |
Net Income | $5M | $13.5M | $9.5M | $1.1M | -$6.37M | $1.02M | $10.67M | $6.86M | $2.49M | $4.61M | -$1.95M | -$1.12M | -$23K | -$564K | -$437K | -$600K | -$200K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
Net Income to Common | $5M | $13.5M | $9.5M | $1.1M | -$6.37M | $1.02M | $10.67M | $6.86M | $2.49M | $4.61M | -$1.95M | -$1.12M | -$23K | -$564K | -$437K | -$600K | -$200K |
Shares Outstanding (Basic) | 46.69M | 46.58M | 46.55M | 46.55M | 44.22M | 43.9M | 43.9M | 43.9M | 43.9M | 41.39M | 40.78M | 40.12M | 32.15M | - | 32.15M | 32.15M | 32.15M |
Shares Outstanding (Diluted) | 46.98M | 46.68M | 46.57M | 46.55M | 44.22M | 43.9M | 43.9M | 43.92M | 43.9M | 41.39M | 40.78M | 40.12M | 32.15M | - | 32.15M | 32.15M | 32.15M |
EPS (Basic) | $0.11 | $0.29 | $0.21 | $0.02 | -$0.14 | $0.02 | $0.24 | $0.16 | $0.06 | $0.11 | -$0.05 | -$0.03 | -$0.00072 | - | -$0.01 | -$0.02 | -$0.0062 |
EPS (Diluted) | $0.11 | $0.29 | $0.21 | $0.02 | -$0.14 | $0.02 | $0.24 | $0.16 | $0.06 | $0.11 | -$0.05 | -$0.03 | -$0.00072 | - | -$0.01 | -$0.02 | -$0.0062 |
EBIT | $17.4M | $26.2M | $22.3M | $13.9M | $6.66M | $14.22M | $23.95M | $17.9M | $11.63M | $10.27M | $3.1M | $1.47M | $275K | -$564K | -$437K | -$600K | -$200K |
EBITDA | $24.7M | $33.5M | $29.6M | $21.2M | $13.95M | $21.51M | $31.23M | $24.37M | $17.06M | $13.85M | $6.28M | $3.44M | $667K | -$564K | -$437K | -$600K | -$200K |