Himalaya Shipping Ltd.
HSHP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 376,417 | NOK 270,020 | NOK 245,341 | NOK 211,656 |
| - Cash | NOK 26,400 | NOK 24,700 | NOK 26,990 | NOK 19,369 |
| + Debt | NOK 695,400 | NOK 701,300 | NOK 707,937 | NOK 713,887 |
| Enterprise Value | NOK 1,045,417 | NOK 946,620 | NOK 926,288 | NOK 906,174 |
| Revenue | NOK 37,900 | NOK 29,900 | NOK 21,973 | NOK 29,598 |
| % Growth | 26.8% | 36.1% | -25.8% | – |
| Gross Profit | NOK 30,400 | NOK 15,100 | NOK 7,598 | NOK 15,006 |
| % Margin | 80.2% | 50.5% | 34.6% | 50.7% |
| EBITDA | NOK 29,741 | NOK 21,200 | NOK 13,954 | NOK 21,513 |
| % Margin | 78.5% | 70.9% | 63.5% | 72.7% |
| Net Income | NOK 9,500 | NOK 1,100 | -NOK 6,374 | NOK 1,020 |
| % Margin | 25.1% | 3.7% | -29% | 3.4% |
| EPS Diluted | 0.21 | 0.02 | -0.14 | 0.023 |
| % Growth | 950% | 114.3% | -703.4% | – |
| Operating Cash Flow | NOK 18,300 | NOK 8,300 | NOK 306 | NOK 10,502 |
| Capital Expenditures | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 18,300 | NOK 8,300 | NOK 306 | NOK 10,502 |