Stocktoria

Himalaya Shipping Ltd. HSHP

NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-07-20

Himalaya Shipping Ltd. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Revenue$131.9M$123.6M$36.7M$0
Operating income$68.2M$66.7M$14.6M-$2.0M
Interest expense$13.6M$0
Income tax$0$0$0$0
Net income$17.7M$21.1M$1.5M-$2.0M
EPS (diluted)$0.38$0.48$0.04$-0.06
Operating cash flow$51.7M$55.9M$6.4M-$1.4M
Cash & equivalents$32.4M$19.4M$25.6M$263,000
Inventory$1.7M$1.5M$634,000$0
Total assets$863.9M$880.1M$599.2M$177.8M
Total liabilities$702.2M$725.4M$445.0M$87.5M
Shareholders' equity$161.7M$154.7M$154.2M$90.4M

Source: SEC EDGAR filings · CIK 0001959455 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.