Is Himalaya Shipping Ltd. (HSHP) a Buy, Sell, or Hold?
NYSE : HSHP
Himalaya Shipping Ltd. — Financials
$15.55 USD
$0.07 (0.45%)
- Volume
- 177.96K
- Average Volume
- 319.97K
- Market Capitalization
- $733.1M
- P/E Ratio
- 24.54
- Dividend Yield
- 8.42%
- Price Target
- Year High
- $16.69
- Year Low
- $6.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.29
- Current Ratio
- $0.95
HSHP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 131.9M | 123.58M | 36.74M | - | - |
| costOfRevenue | 29.6M | 25.45M | 18.26M | - | - |
| grossProfit | 102.3M | 98.13M | 18.47M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.9M | 5.03M | 3.85M | 1.97M | 1.39M |
| sellingAndMarketingExpenses | - | - | - | - | -418.15K |
| sellingGeneralAndAdministrativeExpenses | 4.9M | 5.03M | 3.85M | 1.97M | 973.85K |
| otherExpenses | 29.2M | 26.47M | - | - | - |
| operatingExpenses | 34.1M | 31.5M | 3.85M | 1.97M | 973.85K |
| costAndExpenses | 63.7M | 56.96M | 22.11M | 1.97M | 973.85K |
| netInterestIncome | -51.88M | -45.56M | -13.11M | 38000 | - |
| interestIncome | 1.03M | 1.01M | 489K | 38000 | - |
| interestExpense | 52.91M | 46.64M | 13.6M | - | - |
| depreciationAndAmortization | 29.2M | 26.47M | 9.12M | - | 1.39M |
| ebitda | 99.81M | 94.16M | 24.23M | -1.95M | - |
| ebit | 70.61M | 67.69M | 15.12M | -1.95M | -1.39M |
| nonOperatingIncomeExcludingInterest | -2.41M | -1.07M | -489K | -18000 | 418.15K |
| operatingIncome | 68.2M | 66.62M | 14.63M | -1.97M | -973.85K |
| totalOtherIncomeExpensesNet | -50.5M | -45.57M | -13.11M | 18000 | - |
| incomeBeforeTax | 17.7M | 21.06M | 1.51M | -1.95M | -973.85K |
| incomeTaxExpense | - | 11000 | - | - | - |
| netIncomeFromContinuingOperations | 17.7M | 21.04M | 1.51M | -1.95M | -973.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 17.7M | 21.04M | 1.51M | -1.95M | -973.85K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 17.7M | 21.04M | 1.51M | -1.95M | -973.85K |
| eps | 0.38 | 0.48 | 0.04 | -0.06 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.4M | 19.37M | 25.55M | 263K | 11.3M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 32.4M | 19.37M | 25.55M | 263K | 11.3M |
| netReceivables | 700K | 1.25M | 811K | - | - |
| accountsReceivables | 700K | 1.25M | 811K | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 1.7M | 1.5M | 634K | - | - |
| prepaids | 1.4M | 3.61M | 3.41M | 1.41M | - |
| otherCurrentAssets | 3.5M | 1.07M | 2.4M | 1.4M | - |
| totalCurrentAssets | 39.7M | 26.8M | 32.81M | 1.67M | 11.3M |
| propertyPlantEquipmentNet | 823.8M | 852.98M | 561.26M | 176.14M | 83.5M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 400K | 324K | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 5.14M | - | 400K |
| totalNonCurrentAssets | 824.2M | 853.3M | 566.4M | 176.14M | 83.9M |
| otherAssets | - | - | - | - | - |
| totalAssets | 863.9M | 880.1M | 599.21M | 177.82M | 95.2M |
| totalPayables | 1.3M | 1.26M | 1.69M | 17.59M | 800K |
| accountPayables | 1.3M | 821K | 1.69M | 14.89M | 800K |
| otherPayables | - | 439K | - | 2.7M | - |
| accruedExpenses | 6.4M | 6.79M | 2.53M | 1.2M | - |
| shortTermDebt | 23.6M | 24.3M | 19.8M | 7M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 5.3M | 3.44M | 1.28M | 261K | 800K |
| totalCurrentLiabilities | 36.6M | 35.8M | 25.3M | 26.05M | 800K |
| longTermDebt | 665.6M | 689.58M | 419.7M | 60.44M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1M | 2.5M |
| totalNonCurrentLiabilities | 665.6M | 689.58M | 419.7M | 61.44M | 2.5M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 702.2M | 725.38M | 445M | 87.49M | 3.3M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 46.7M | 43.9M | 43.9M | 32.15M | 32.2M |
| retainedEarnings | 37.3M | 19.56M | -1.48M | -3M | -1M |
| additionalPaidInCapital | 77.7M | 91.26M | 111.79M | 61.17M | 60.7M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 17.7M | 21.04M | 1.51M | -1.95M | -973.85K |
| depreciationAndAmortization | 29.2M | 28.9M | 9.12M | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 200K | 512K | 474K | 401K | 40000 |
| changeInWorkingCapital | 1.9M | 6.25M | -6.01M | 106K | 486.92K |
| accountsReceivables | 500K | -438K | -3.51M | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 500K | - | 485K | 444K | - |
| otherWorkingCapital | 900K | 6.69M | -2.99M | -338K | 486.92K |
| otherNonCashItems | 2.7M | -861K | 1.38M | 400K | 538.67K |
| netCashProvidedByOperatingActivities | 51.7M | 55.84M | 6.47M | -1.45M | -486.92K |
| investmentsInPropertyPlantAndEquipment | - | -313.05M | -413.06M | -78.2M | -67M |
| acquisitionsNet | - | -305K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -313.36M | -413.06M | -78.2M | -67M |
| netDebtIssuance | -33.3M | 274.28M | 373.63M | 70.83M | - |
| longTermNetDebtIssuance | -33.3M | 274.28M | 373.63M | 70.83M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 15.96M | - | 62.19M | -513K | 78.49M |
| netCommonStockIssuance | 15.96M | - | 62.19M | -513K | 78.49M |
| commonStockIssuance | 15.96M | - | 62.19M | - | 78.49M |
| commonStockRepurchased | - | - | - | -513K | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -27.69M | -20.63M | - | - | - |
| commonDividendsPaid | -27.69M | -20.63M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 6.33M | -2.31M | -3.95M | -1.69M | 107.47M |
| netCashProvidedByFinancingActivities | -38.7M | 251.34M | 431.87M | 68.62M | 78.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.6M | 42.1M | 37.9M | 29.9M | 21.97M | 29.6M | 39.2M | 31.2M | 23.58M | 18.32M |
| costOfRevenue | 15.2M | 7.6M | 7.5M | 14.8M | 7.08M | 14.59M | 14.22M | 12.4M | 10.69M | 7.4M |
| grossProfit | 18.4M | 34.5M | 30.4M | 15.1M | 14.89M | 15.01M | 24.98M | 18.8M | 12.89M | 10.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.2M | 1.2M | 1.1M | 1.5M | 1.09M | 1.01M | 1.29M | 1.3M | 1.47M | 1.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.2M | 1.1M | 1.5M | 1.09M | 1.01M | 1.29M | 1.3M | 1.47M | 1.08M |
| otherExpenses | - | 7.3M | 7.3M | - | 7.3M | - | - | - | - | - |
| operatingExpenses | 1.2M | 8.5M | 8.4M | 1.5M | 8.39M | 1.01M | 1.29M | 1.3M | 1.47M | 1.08M |
| costAndExpenses | 16.4M | 16.1M | 15.9M | 16.3M | 15.46M | 15.6M | 15.5M | 13.7M | 12.16M | 8.48M |
| netInterestIncome | -12.2M | -12.4M | -12.64M | -12.5M | -12.89M | -12.96M | -13.02M | -10.65M | -8.92M | -5.24M |
| interestIncome | 200K | 300.14K | 303.3K | 300K | 186.15K | 218.9K | 263.09K | 384K | 193K | 426K |
| interestExpense | 12.4M | 12.71M | 12.94M | 12.8M | 13.03M | 13.19M | 13.28M | 11.04M | 9.13M | 5.66M |
| depreciationAndAmortization | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.28M | 6.5M | 5.43M | 3.58M |
| ebitda | 24.7M | 33.51M | 29.74M | 21.2M | 13.95M | 21.51M | 31.23M | 24.4M | 17.06M | 13.85M |
| ebit | 17.4M | 26.21M | 22.44M | 13.9M | 6.66M | 14.22M | 23.95M | 17.9M | 11.62M | 10.27M |
| nonOperatingIncomeExcludingInterest | -200K | -205.98K | -440.91K | -300K | -150K | -222K | -255K | -400K | -208K | -427K |
| operatingIncome | 17.2M | 26M | 22M | 13.6M | 6.51M | 14M | 23.7M | 17.5M | 11.42M | 9.84M |
| totalOtherIncomeExpensesNet | -12.2M | -12.5M | -12.5M | -12.5M | -12.88M | -12.97M | -13.02M | -10.6M | -8.92M | -5.24M |
| incomeBeforeTax | 5M | 13.5M | 9.5M | 1.1M | -6.37M | 1.03M | 10.67M | 6.9M | 2.49M | 4.61M |
| incomeTaxExpense | - | - | - | - | - | 7000 | 4000 | - | - | - |
| netIncomeFromContinuingOperations | 5M | 13.5M | 9.5M | 1.1M | -6.37M | 1.02M | 10.67M | 6.9M | 2.49M | 4.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5M | 13.5M | 9.5M | 1.1M | -6.37M | 1.02M | 10.67M | 6.9M | 2.49M | 4.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5M | 13.5M | 9.5M | 1.1M | -6.37M | 1.02M | 10.67M | 6.9M | 2.49M | 4.61M |
| eps | 0.11 | 0.29 | 0.21 | 0.02 | -0.14 | 0.02 | 0.24 | 0.16 | 0.06 | 0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.5M | 32.4M | 26.4M | 24.7M | 26.99M | 19.37M | 21.51M | 21.95M | 25.73M | 25.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.5M | 32.4M | 26.4M | 24.7M | 26.99M | 19.37M | 21.51M | 21.95M | 25.73M | 25.55M |
| netReceivables | 1M | 700K | 500K | 400K | 710K | 1.25M | 1.28M | 1.03M | 1.3M | 811K |
| accountsReceivables | 1M | 700K | 500K | 400K | 710K | 1.25M | 1.28M | 1.03M | 1.3M | 811K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.7M | 1.7M | 1.6M | 1.6M | 1.64M | 1.5M | 1.48M | 1.29M | 1.01M | 634K |
| prepaids | 4.2M | 1.4M | 3.6M | 4.5M | 4.79M | 3.61M | 4.56M | 4.46M | 3.8M | 3.41M |
| otherCurrentAssets | 1.3M | 3.5M | 1.7M | 1.9M | 932K | 1.07M | 906K | 802K | 1.97M | 2.4M |
| totalCurrentAssets | 32.7M | 39.7M | 33.8M | 33.1M | 35.07M | 26.8M | 29.74M | 29.53M | 33.81M | 32.81M |
| propertyPlantEquipmentNet | 816.5M | 823.8M | 831.1M | 838.4M | 845.68M | 852.98M | 860.28M | 867.72M | 714.78M | 561.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 400K | 400K | 400K | 400K | 343K | 324K | 312K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 5.14M |
| totalNonCurrentAssets | 816.9M | 824.2M | 831.5M | 838.8M | 846.03M | 853.3M | 860.59M | 867.72M | 714.78M | 566.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 849.6M | 863.9M | 865.3M | 871.9M | 881.1M | 880.1M | 890.32M | 897.25M | 748.59M | 599.21M |
| totalPayables | 1.8M | 1.3M | 1.5M | 3.4M | 2.16M | 1.26M | 1.1M | 3.73M | 2.62M | 1.69M |
| accountPayables | 1.8M | 1.3M | 1.5M | 2M | 1.94M | 821K | 1.1M | 1.98M | 1.3M | 1.69M |
| otherPayables | - | - | - | 1.4M | 220K | 439K | - | 1.76M | 1.32M | - |
| accruedExpenses | 6.1M | 6.4M | 5.8M | 4.9M | 6.47M | 6.79M | 7.19M | 7.47M | 6.12M | 2.53M |
| shortTermDebt | 23.7M | 23.6M | 23.8M | 23.7M | 24.37M | 24.3M | 23.88M | 23.47M | 22.35M | 19.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.6M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100000 | 5.3M | 2.5M | 3M | 1.98M | 3.44M | 2.16M | 3.36M | 1.53M | 1.28M |
| totalCurrentLiabilities | 34.3M | 36.6M | 33.6M | 35M | 34.98M | 35.8M | 34.32M | 38.02M | 32.62M | 25.3M |
| longTermDebt | 659.5M | 665.6M | 671.6M | 677.6M | 683.56M | 689.58M | 695.84M | 701.98M | 560.9M | 419.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 659.5M | 665.6M | 671.6M | 677.6M | 683.56M | 689.58M | 695.84M | 701.98M | 560.9M | 419.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 693.8M | 702.2M | 705.2M | 712.6M | 718.55M | 725.38M | 730.16M | 740.01M | 593.52M | 445M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.8M | 46.7M | 46.6M | 46.6M | 46.55M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M |
| retainedEarnings | 42.3M | 37.3M | 23.8M | 14.3M | 13.19M | 19.56M | 18.54M | 7.87M | 1.01M | -1.48M |
| additionalPaidInCapital | 66.7M | 77.7M | 89.7M | 98.4M | 102.81M | 91.26M | 97.72M | 105.47M | 110.16M | 111.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5M | 13.5M | 9.5M | 1.1M | -6.4M | 1.02M | 10.67M | 6.9M | 2.49M | 4.61M |
| depreciationAndAmortization | 7.3M | 7.9M | 7.3M | 7.3M | 7.3M | 7.96M | 7.28M | 6.5M | 5.43M | 3.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 100000 | - | 100000 | 100000 | - | 103K | 139K | 100000 | 126K | 110K |
| changeInWorkingCapital | -3.3M | 3.5M | 700K | -800K | -1.3M | 1.41M | -2.24M | 3.5M | 2.62M | -621K |
| accountsReceivables | -300K | -100000 | -100000 | 300K | 500K | 29000 | -245K | 300K | -483K | -391K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 500K | - | -500K | - | 1.1M | -274K | -126K | -100000 | -394K | - |
| otherWorkingCapital | -3.5M | 3.6M | 1.3M | -1.1M | -2.9M | 1.65M | -1.87M | 3.3M | 3.5M | -230K |
| otherNonCashItems | 700K | -100000 | 700K | 600K | 700K | 10000 | 672K | 600K | 505K | 365K |
| netCashProvidedByOperatingActivities | 9.8M | 24.8M | 18.3M | 8.3M | 300K | 10.5M | 16.52M | 17.6M | 11.17M | 8.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -159.4M | -153.81M | -28.92M |
| acquisitionsNet | - | - | - | - | - | - | -305K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 167K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -138K | -159.4M | -153.81M | -28.92M |
| netDebtIssuance | -6.7M | -6.9M | -6.4M | -7.4M | -6.6M | -6.5M | -6.4M | 142.8M | 144.4M | 10.63M |
| longTermNetDebtIssuance | -6.7M | -6.9M | -6.4M | -7.4M | -6.6M | -6.5M | -6.4M | 142.8M | 144.4M | 10.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 700K | 693.31K | - | - | 14.8M | - | - | - | - | - |
| netCommonStockIssuance | 700K | 693.31K | - | - | 14.8M | - | - | - | - | - |
| commonStockIssuance | 700K | 693.31K | - | - | 14.8M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.7M | -12.5M | -10.2M | -3.2M | -900K | -6.15M | -9.66M | -4.4M | -439K | - |
| commonDividendsPaid | -11.7M | -12.5M | -10.2M | -3.2M | -900K | -6.15M | -9.66M | -4.4M | -439K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -94256 | - | - | - | 18000 | -756K | -400K | -1.15M | 22.65M |
| netCashProvidedByFinancingActivities | -17.7M | -18.8M | -16.6M | -10.6M | 7.3M | -12.65M | -16.81M | 138M | 142.81M | 33.27M |