Himalaya Shipping Ltd
J1X.SG · STU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €362,009 | €261,718 | €235,786 | €237,645 |
| - Cash | €26,400 | €24,700 | €26,990 | €19,369 |
| + Debt | €695,400 | €701,300 | €707,937 | €713,887 |
| Enterprise Value | €1,031,009 | €938,318 | €916,733 | €932,163 |
| Revenue | €37,900 | €29,900 | €21,973 | €29,598 |
| % Growth | 26.8% | 36.1% | -25.8% | – |
| Gross Profit | €30,400 | €15,100 | €7,598 | €22,302 |
| % Margin | 80.2% | 50.5% | 34.6% | 75.3% |
| 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 | 0.02 | -0.14 | 0.023 |
| % Growth | 950% | 114.3% | -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 |