Himalaya Shipping Ltd.
HSHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,900 | $29,900 | $21,973 | $29,598 |
| % Growth | 26.8% | 36.1% | -25.8% | – |
| Cost of Goods Sold | $7,500 | $14,800 | $7,079 | $14,592 |
| Gross Profit | $30,400 | $15,100 | $14,894 | $15,006 |
| % Margin | 80.2% | 50.5% | 67.8% | 50.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,100 | $1,500 | $1,090 | $1,011 |
| SG&A Expenses | $1,100 | $1,500 | $1,090 | $1,011 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,300 | $0 | $7,296 | $0 |
| Operating Expenses | $8,400 | $1,500 | $8,386 | $1,011 |
| Operating Income | $22,000 | $13,600 | $6,508 | $13,995 |
| % Margin | 58% | 45.5% | 29.6% | 47.3% |
| Other Income/Exp. Net | -$12,500 | -$12,500 | -$12,882 | -$12,968 |
| Pre-Tax Income | $9,500 | $1,100 | -$6,374 | $1,027 |
| Tax Expense | $0 | $0 | $0 | $7 |
| Net Income | $9,500 | $1,100 | -$6,374 | $1,020 |
| % Margin | 25.1% | 3.7% | -29% | 3.4% |
| EPS | 0.21 | 0.024 | -0.14 | 0.023 |
| % Growth | 789.8% | 116.9% | -703.4% | – |
| EPS Diluted | 0.21 | 0.024 | -0.14 | 0.023 |
| Weighted Avg Shares Out | 45,238 | 46,550 | 44,224 | 43,900 |
| Weighted Avg Shares Out Dil | 45,238 | 46,550 | 44,224 | 43,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $303 | $300 | $186 | $219 |
| Interest Expense | $12,941 | $12,800 | $13,032 | $13,190 |
| Depreciation & Amortization | $7,300 | $7,300 | $7,296 | $7,296 |
| EBITDA | $29,741 | $21,200 | $13,954 | $21,513 |
| % Margin | 78.5% | 70.9% | 63.5% | 72.7% |