Himalaya Shipping Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	120.68	123.58	36.74	-	-
Revenue Growth (YoY)	44.77%	236.40%	-	-	-
Cost of Revenue	28.75	25.45	9.15	-	-
Gross Profit	91.93	98.13	27.59	-	-
Selling, General & Admin	4.93	5.03	3.85	1.97	1.39
Operating Expenses	34.11	31.51	12.96	1.97	1.39
Operating Income	57.82	66.62	14.63	-1.97	-1.39
Interest Expense	-52.34	-46.64	-13.6	-	-
Interest & Investment Income	0.87	1.07	0.83	0.04	-
Earnings From Equity Investments	-0.01	-0.01	-	-	-
Other Non Operating Income (Expenses)	0.01	0.01	-0.34	-0.02	-
Pretax Income	6.36	21.06	1.51	-1.95	-1.39
Income Tax Expense	0.01	0.01	-	-	-
Net Income	6.34	21.04	1.51	-1.95	-1.39
Net Income to Common	6.34	21.04	1.51	-1.95	-1.39
Net Income Growth	-47.36%	1289.96%	-	-	-
Shares Outstanding (Basic)	45	44	39	32	18
Shares Outstanding (Diluted)	45	44	39	32	18
Shares Change (YoY)	5.02%	13.62%	20.19%	75.54%	-
EPS (Basic)	0.14	0.48	0.04	-0.06	-0.08
EPS (Diluted)	0.14	0.48	0.04	-0.06	-0.08
EPS Growth	-49.02%	1123.58%	-	-	-
Free Cash Flow	35.79	-257.21	-406.58	-79.64	-92.42
Free Cash Flow Per Share	0.80	-5.86	-10.52	-2.48	-5.05
Gross Margin	76.17%	79.40%	75.10%	-	-
Operating Margin	47.91%	53.91%	39.81%	-	-
Profit Margin	5.26%	17.03%	4.12%	-	-
Free Cash Flow Margin	29.65%	-208.14%	-1106.76%	-	-
EBITDA	87	93.1	23.74	-	-
EBITDA Margin	72.09%	75.33%	64.63%	-	-
D&A For EBITDA	29.17	26.47	9.12	-	-
EBIT	57.82	66.62	14.63	-1.97	-1.39
EBIT Margin	47.91%	53.91%	39.81%	-	-
Effective Tax Rate	0.17%	0.05%	-	-	-
Revenue as Reported	120.68	123.58	36.74	-	-

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

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