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Himalaya Shipping Ltd (HSHP)

Himalaya Shipping Ltd (HSHP)
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Himalaya Shipping Ltd. is an independent bulk carrier company. Himalaya Shipping Ltd. is based in Hamilton, Bermuda.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 42,130 37,900 29,900 21,970 29,600
Sales Growth +11.16% +26.76% +36.09% -25.78% -24.49%
Net Income 13,470 9,500 1,100 -6,370 1,020
Net Income Growth +41.79% +763.64% +117.27% -724.51% -90.44%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 863,900 865,300 871,900 881,100 880,100
Total Assets Growth -0.16% -0.76% -1.04% +0.11% -1.15%
Total Liabilities 702,200 705,200 712,600 718,550 725,380
Total Liabilities Growth -0.43% -1.04% -0.83% -0.94% -0.65%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 51,700 27,000 8,600 310 55,840
Operating Cash Flow Growth +91.48% +213.95% +2,674.18% -99.44% +23.16%
Net Cash Flow 13,000 7,000 5,300 7,620 -6,180
Change in Net Cash Flow +85.71% +32.08% -30.45% +223.30% -52.97%
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