Himalaya Shipping Ltd.
J1X.F · FSX
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 | €14,375 | €14,592 |
| Gross Profit | €30,400 | €15,100 | €7,598 | €15,006 |
| % Margin | 80.2% | 50.5% | 34.6% | 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 | €0 | €0 |
| Operating Expenses | €8,400 | €1,500 | €1,090 | €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 | 0.02 | -0.14 | 0.023 |
| % Growth | 950% | 114.3% | -703.4% | – |
| EPS Diluted | 0.21 | 0.02 | -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 | €177 | €226 |
| 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% |