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Himalaya Shipping (HSHP) Financials

Himalaya Shipping logo
$15.39 +1.22 (+8.62%)
Closing price 03:59 PM Eastern
Extended Trading
$15.42 +0.03 (+0.19%)
As of 07:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Himalaya Shipping

Annual Income Statements for Himalaya Shipping

This table shows Himalaya Shipping's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.95 1.50 21 18
Consolidated Net Income / (Loss)		 -1.95 1.50 21 18
Net Income / (Loss) Continuing Operations		 -1.95 1.50 21 18
Total Pre-Tax Income 		-1.95 1.50 21 18
Total Operating Income		 -1.97 15 67 68
Total Gross Profit		 0.00 28 98 102
Total Revenue		 0.00 37 124 132
Operating Revenue		 0.00 37 124 132
Total Cost of Revenue		 0.00 9.20 25 30
Operating Cost of Revenue		 0.00 9.20 25 30
Total Operating Expenses		 1.97 13 32 34
Selling, General & Admin Expense		 1.97 3.80 5.00 4.90
Depreciation Expense		 0.00 9.10 27 29
Total Other Income / (Expense), net		 0.02 -13 -46 -51
Interest Expense		 0.00 14 47 51
Interest & Investment Income		 0.04 0.80 1.00 1.00
Other Income / (Expense), net		 -0.02 -0.30 0.00 -0.10
Income Tax Expense		 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.06) $0.04 $0.48 $0.38
Weighted Average Basic Shares Outstanding		 - 43.90M 43.90M 46.65M
Diluted Earnings per Share		 ($0.06) $0.04 $0.48 $0.38
Weighted Average Diluted Shares Outstanding		 - 43.90M 43.90M 46.65M
Weighted Average Basic & Diluted Shares Outstanding		 - 43.90M 43.90M 46.65M
Cash Dividends to Common per Share		 - - $0.48 $0.57

Quarterly Income Statements for Himalaya Shipping

No quarterly income statements for Himalaya Shipping are available.

Annual Cash Flow Statements for Himalaya Shipping

This table details how cash moves in and out of Himalaya Shipping's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -11 25 -6.10 13
Net Cash From Operating Activities		 -1.45 6.40 56 52
Net Cash From Continuing Operating Activities		 -1.45 6.40 56 52
Net Income / (Loss) Continuing Operations		 -1.95 1.50 21 18
Consolidated Net Income / (Loss)		 -1.95 1.50 21 18
Depreciation Expense		 0.00 9.10 27 29
Amortization Expense		 0.00 1.40 2.40 2.70
Non-Cash Adjustments To Reconcile Net Income		 0.40 -2.20 0.50 0.20
Changes in Operating Assets and Liabilities, net		 0.11 -3.40 5.40 1.90
Net Cash From Investing Activities		 -78 -413 -313 0.00
Net Cash From Continuing Investing Activities		 -78 -413 -313 0.00
Acquisitions		 0.00 0.00 -0.30 0.00
Other Investing Activities, net		 -78 -413 -313 0.00
Net Cash From Financing Activities		 69 432 251 -39
Net Cash From Continuing Financing Activities		 69 432 251 -39
Repayment of Debt		 -1.69 -23 -24 -27
Payment of Dividends		 0.00 0.00 -21 -27
Issuance of Debt		 71 392 296 0.00
Issuance of Common Equity		 -0.51 62 0.00 16
Cash Interest Paid		 0.00 13 40 50

Quarterly Cash Flow Statements for Himalaya Shipping

No quarterly cash flow statements for Himalaya Shipping are available.

Annual Balance Sheets for Himalaya Shipping

This table presents Himalaya Shipping's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 178 599 880 864
Total Current Assets		 1.67 33 27 40
Cash & Equivalents		 0.26 26 19 32
Accounts Receivable		 0.00 0.81 1.20 0.70
Prepaid Expenses		 1.41 6.44 6.20 6.60
Plant, Property, & Equipment, net		 176 561 853 824
Total Noncurrent Assets		 0.00 5.14 0.30 0.40
Long-Term Investments		 - 0.00 0.30 0.40
Total Liabilities & Shareholders' Equity		 178 599 880 864
Total Liabilities		 87 445 725 702
Total Current Liabilities		 26 25 36 37
Short-Term Debt		 7.00 20 24 24
Accounts Payable		 15 1.69 0.80 1.30
Accrued Expenses		 1.20 2.53 7.20 6.40
Current Deferred Revenue		 - - 3.20 4.80
Other Current Liabilities		 2.96 1.28 0.30 0.50
Total Noncurrent Liabilities		 61 420 690 666
Long-Term Debt		 60 420 690 666
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 90 154 155 162
Total Preferred & Common Equity		 90 154 155 162
Total Common Equity		 90 154 155 162
Common Stock		 93 156 58 74
Retained Earnings		 -3.00 -1.48 20 37
Other Equity Adjustments		 - - 77 50

Quarterly Balance Sheets for Himalaya Shipping

No quarterly balance sheets for Himalaya Shipping are available.

Annual Metrics And Ratios for Himalaya Shipping

This table displays calculated financial ratios and metrics derived from Himalaya Shipping's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 43,900,000.00 - 46,650,000.00
DEI Adjusted Shares Outstanding		 0.00 43,900,000.00 - 46,650,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.03 - 0.38
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 -1.38 15 67 68
Return On Investment Capital (ROIC_SIMPLE)		 -0.87% 2.46% 7.67% 8.02%
Earnings before Interest and Taxes (EBIT)		 -1.99 14 67 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.99 25 96 100
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -396 -214 99
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 158 568 849 818
Increase / (Decrease) in Invested Capital		 0.00 411 281 -31
Book Value per Share		 $11.70 $3.51 $3.52 $3.68
Tangible Book Value per Share		 $11.70 $3.51 $3.52 $3.68
Total Capital		 158 594 869 851
Total Debt		 67 439 714 689
Total Long-Term Debt		 60 420 690 666
Net Debt		 67 414 694 656
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -18 1.75 -4.07 -5.70
Debt-free Net Working Capital (DFNWC)		 -17 27 15 27
Net Working Capital (NWC)		 -24 7.51 -9.00 3.10
Net Nonoperating Expense (NNE)		 0.57 13 46 51
Net Nonoperating Obligations (NNO)		 67 414 694 656
Total Depreciation and Amortization (D&A)		 0.00 11 29 32
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.04 $0.48 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 0.00 43.90M 43.90M 46.65M
Adjusted Diluted Earnings per Share		 $0.00 $0.04 $0.48 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 43.90M 43.90M 46.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 43.90M 43.90M 46.65M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.38 10 67 48
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Himalaya Shipping

No quarterly metrics and ratios for Himalaya Shipping are available.


Financials Breakdown Chart

Frequently Asked Questions About Himalaya Shipping's Financials

When does Himalaya Shipping's fiscal year end?

According to the most recent income statement we have on file, Himalaya Shipping's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Himalaya Shipping's net income changed over the last 3 years?

Himalaya Shipping's net income appears to be on an upward trend, with a most recent value of $17.70 million in 2025, falling from -$1.95 million in 2022. The previous period was $21.10 million in 2024. Find out what analysts predict for Himalaya Shipping in the coming months.

What is Himalaya Shipping's operating income?
Himalaya Shipping's total operating income in 2025 was $68.20 million, based on the following breakdown:
  • Total Gross Profit: $102.30 million
  • Total Operating Expenses: $34.10 million
How has Himalaya Shipping's revenue changed over the last 3 years?

Over the last 3 years, Himalaya Shipping's total revenue changed from $0.00 in 2022 to $131.90 million in 2025, a change of 13,190,000,000.0%.

How much debt does Himalaya Shipping have?

Himalaya Shipping's total liabilities were at $702.20 million at the end of 2025, a 3.2% decrease from 2024, and a 702.6% increase since 2022.

How much cash does Himalaya Shipping have?

In the past 3 years, Himalaya Shipping's cash and equivalents has ranged from $263 thousand in 2022 to $32.40 million in 2025, and is currently $32.40 million as of their latest financial filing in 2025.

How has Himalaya Shipping's book value per share changed over the last 3 years?

Over the last 3 years, Himalaya Shipping's book value per share changed from 11.70 in 2022 to 3.68 in 2025, a change of -68.5%.


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Financial statements for NYSE:HSHP last updated on 5/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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