Himalaya Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	123.58	36.74	-	-
Revenue Growth (YoY)	236.40%	-	-	-
Cost of Revenue	25.45	9.15	-	-
Gross Profit	98.13	27.59	-	-
Selling, General & Admin	5.03	3.85	1.97	1.39
Operating Expenses	31.51	12.96	1.97	1.39
Operating Income	66.62	14.63	-1.97	-1.39
Interest Expense	-46.64	-13.6	-	-
Interest & Investment Income	1.07	0.83	0.04	-
Earnings From Equity Investments	-0.01	-	-	-
Other Non Operating Income (Expenses)	0.01	-0.34	-0.02	-
Pretax Income	21.06	1.51	-1.95	-1.39
Income Tax Expense	0.01	-	-	-
Net Income	21.04	1.51	-1.95	-1.39
Net Income to Common	21.04	1.51	-1.95	-1.39
Net Income Growth	1289.96%	-	-	-
Shares Outstanding (Basic)	44	39	32	18
Shares Outstanding (Diluted)	44	39	32	18
Shares Change (YoY)	13.62%	20.19%	75.54%	-
EPS (Basic)	0.48	0.04	-0.06	-0.08
EPS (Diluted)	0.48	0.04	-0.06	-0.08
EPS Growth	1123.58%	-	-	-
Free Cash Flow	-257.21	-406.58	-79.64	-92.42
Free Cash Flow Per Share	-5.86	-10.52	-2.48	-5.05
Gross Margin	79.40%	75.10%	-	-
Operating Margin	53.91%	39.81%	-	-
Profit Margin	17.03%	4.12%	-	-
Free Cash Flow Margin	-208.14%	-1106.76%	-	-
EBITDA	93.1	23.74	-	-
EBITDA Margin	75.33%	64.63%	-	-
D&A For EBITDA	26.47	9.12	-	-
EBIT	66.62	14.63	-1.97	-1.39
EBIT Margin	53.91%	39.81%	-	-
Effective Tax Rate	0.05%	-	-	-
Revenue as Reported	123.58	36.74	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q