Himalaya Shipping Ltd.
HSHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $372 | $269 | $242 | $213 |
| - Cash | $26 | $25 | $27 | $19 |
| + Debt | $695 | $701 | $708 | $714 |
| Enterprise Value | $1,041 | $945 | $923 | $908 |
| Revenue | $38 | $30 | $22 | $30 |
| % Growth | 26.8% | 36.1% | -25.8% | – |
| Gross Profit | $30 | $15 | $15 | $15 |
| % Margin | 80.2% | 50.5% | 67.8% | 50.7% |
| EBITDA | $30 | $21 | $14 | $22 |
| % Margin | 78.5% | 70.9% | 63.5% | 72.7% |
| Net Income | $10 | $1 | -$6 | $1 |
| % Margin | 25.1% | 3.7% | -29% | 3.4% |
| EPS Diluted | 0.21 | 0.024 | -0.14 | 0.023 |
| % Growth | 771.4% | 117.2% | -703.4% | – |
| Operating Cash Flow | $18 | $8 | $0 | $11 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18 | $8 | $0 | $11 |