Himalaya Shipping Ltd.
HSHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $372,310 | $268,594 | $242,347 | $213,354 |
| - Cash | $26,400 | $24,700 | $26,990 | $19,369 |
| + Debt | $695,400 | $701,300 | $707,937 | $713,887 |
| Enterprise Value | $1,041,310 | $945,194 | $923,294 | $907,872 |
| Revenue | $37,900 | $29,900 | $21,973 | $29,598 |
| % Growth | 26.8% | 36.1% | -25.8% | – |
| Gross Profit | $30,400 | $15,100 | $14,894 | $15,006 |
| % Margin | 80.2% | 50.5% | 67.8% | 50.7% |
| EBITDA | $29,741 | $21,200 | $13,954 | $21,513 |
| % Margin | 78.5% | 70.9% | 63.5% | 72.7% |
| Net Income | $9,500 | $1,100 | -$6,374 | $1,020 |
| % 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 | $18,300 | $8,300 | $306 | $10,502 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18,300 | $8,300 | $306 | $10,502 |