Himalaya Shipping
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $37,900 | $29,900 | $21,973 | $29,598 |
Gross Profit | 30,400 | 15,100 | 14,894 | 15,006 |
EBITDA | 29,740 | 21,200 | 13,954 | 21,513 |
EBIT | 22,440 | 13,900 | 6,658 | 14,217 |
Net Income | 9,500 | 1,100 | -6,374 | 1,020 |
Net Change In Cash | 37,900 | 29,900 | 21,973 | 29,598 |
Free Cash Flow | 18,300 | 8,300 | 306 | 10,502 |
Cash | 26,400 | 24,700 | 26,990 | 19,369 |
Basic Shares | 45,238 | 46,550 | 44,223 | 43,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $123,580 | $36,736 | $8,200 |
Gross Profit | 98,128 | 18,472 | 0 |
EBITDA | 94,165 | 24,233 | -1,961 |
EBIT | 67,691 | 15,115 | -2,000 |
Net Income | 21,044 | 1,514 | -2,000 |
Net Change In Cash | 123,580 | 36,736 | 8,200 |
Free Cash Flow | -257,214 | -406,581 | -79,644 |
Cash | 19,369 | 25,553 | 263 |
Basic Shares | 43,909 | 38,644 | 32,152 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.20 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.14 |
2024-12-31 | $0.02 |
