Himalaya Shipping Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$42,100	$37,900	$29,900	$21,973
Gross Profit	34,500	30,400	15,100	14,894
EBITDA	33,299	29,740	21,200	13,954
EBIT	26,000	22,440	13,900	6,658
Net Income	13,500	9,500	1,100	-6,374
Net Change In Cash	42,100	37,900	29,900	21,973
Free Cash Flow	24,800	18,300	8,300	306
Cash	32,400	26,400	24,700	26,990
Basic Shares	46,679	45,238	46,550	44,223

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	101,187	94,165	24,233	-1,961
EBIT	71,129	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	53,218	-257,214	-406,581	-79,644
Cash	32,400	19,369	25,553	263
Basic Shares	46,016	43,909	38,644	32,152