Himalaya Shipping Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$53,700	$33,600	$42,100	$37,900
Gross Profit	45,900	18,400	34,500	30,400
EBITDA	44,000	24,700	33,505	29,740
EBIT	36,700	17,400	26,205	22,440
Net Income	24,600	5,000	13,500	9,500
Net Change In Cash	53,700	33,600	42,100	37,900
Free Cash Flow	34,200	9,800	24,800	18,300
Cash	34,800	24,500	32,400	26,400
Basic Shares	47,091	46,984	46,679	45,238

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$131,900	$123,580	$36,736	$8,200
Gross Profit	102,300	98,128	18,472	0
EBITDA	99,809	94,165	24,233	-1,961
EBIT	70,609	67,691	15,115	-2,000
Net Income	17,700	21,044	1,514	-2,000
Net Change In Cash	131,900	123,580	36,736	8,200
Free Cash Flow	51,700	-257,214	-406,581	-79,644
Cash	32,400	19,369	25,553	263
Basic Shares	46,016	43,909	38,644	32,152