Himalaya Shipping Key Executives

This section highlights Himalaya Shipping's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Himalaya Shipping

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Himalaya Shipping Earnings

This section highlights Himalaya Shipping's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $0.02
Est. EPS: $0.11
Revenue: $331.36M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Himalaya Shipping Ltd. (HSHP.OL)

Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company was incorporated in 2021 and is based in Hamilton, Bermuda.

Industrials Marine Shipping

$63.00

Stock Price

$2.77B

Market Cap

-

Employees

Hamilton, None

Location

Financial Statements

Access annual & quarterly financial statements for Himalaya Shipping, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021
Revenue $36.74M $- $-
Cost of Revenue $9.15M $- $-
Gross Profit $27.59M $- $-
Gross Profit Ratio 75.10% 0.00% 0.00%
Research and Development Expenses $- $- $-
General and Administrative Expenses $3.85M $1.97M $1.39M
Selling and Marketing Expenses $- $-9.35K $-418.15K
Selling General and Administrative Expenses $3.85M $1.96M $973.85K
Other Expenses $- $- $-
Operating Expenses $3.85M $1.96M $973.85K
Cost and Expenses $22.11M $1.96M $973.85K
Interest Income $489.00K $38.00K $-
Interest Expense $13.60M $- $-
Depreciation and Amortization $9.12M $-29.00K $1.39M
EBITDA $24.23M $-2.00M $-
EBITDA Ratio 65.97% 0.00% 0.00%
Operating Income $14.63M $-1.96M $-973.85K
Operating Income Ratio 39.81% 0.00% 0.00%
Total Other Income Expenses Net $-13.11M $- $-
Income Before Tax $1.51M $-1.96M $-973.85K
Income Before Tax Ratio 4.12% 0.00% 0.00%
Income Tax Expense $- $-228.48K $-236.56K
Net Income $1.51M $-1.96M $-973.85K
Net Income Ratio 4.12% 0.00% 0.00%
EPS $0.04 $-0.06 $-0.05
EPS Diluted $0.04 $-0.06 $-0.05
Weighted Average Shares Outstanding 38.65M 32.15M 18.32M
Weighted Average Shares Outstanding Diluted 38.64M 32.15M 18.32M
SEC Filing Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 December 31, 2021 June 30, 2021
Revenue $39.20M $31.41M $22.92M $19.49M $10.03M $6.68M $1.47M $- $- $- $- $-
Cost of Revenue $14.22M $12.16M $10.07M $7.62M $6.03M $3.79M $586.87K $- $- $- $- $-
Gross Profit $24.98M $19.25M $12.85M $11.87M $4.00M $2.89M $880.30K $- $- $- $- $-
Gross Profit Ratio 63.73% 61.30% 56.10% 60.90% 39.90% 43.30% 60.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.29M $1.26M $1.47M $1.08M $955.00K $1.20M $531.00K $453.00K $493.00K $- $- $-
Selling and Marketing Expenses $- $356.66K $283.73K $318.67K $138.92K $196.28K $55.87K $- $-40.55K $- $- $-
Selling General and Administrative Expenses $1.29M $1.62M $1.76M $1.40M $1.09M $1.40M $586.87K $453.00K $452.45K $571.48K $494.47K $194.62K
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.29M $1.62M $1.76M $1.40M $1.09M $1.40M $586.87K $525.00K $452.45K $571.48K $494.47K $194.62K
Cost and Expenses $15.50M $13.78M $11.83M $9.02M $7.12M $5.19M $1.17M $525.00K $452.45K $571.48K $494.47K $194.62K
Interest Income $260.00K $384.00K $193.00K $426.00K $146.00K $300.00K $10.00K $8.00K $15.60K $- $- $-
Interest Expense $13.28M $11.04M $9.13M $5.67M $5.05M $2.60M $298.00K $- $524.03K $- $- $-
Depreciation and Amortization $7.28M $6.51M $5.28M $3.81M $3.12M $1.99M $391.24K $453.00K $493.00K $86.06K $71.39K $55.81K
EBITDA $31.23M $24.53M $16.85M $14.73M $6.15M $3.49M $649.00K $-64.00K $- $-571.48K $-494.47K $-194.62K
EBITDA Ratio 79.67% 78.10% 71.44% 73.27% 60.03% 52.24% 46.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $23.70M $17.63M $11.10M $10.47M $2.91M $1.50M $293.43K $-453.00K $-452.45K $-571.48K $-494.47K $-194.62K
Operating Income Ratio 60.45% 56.14% 48.42% 53.73% 28.97% 22.39% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-13.02M $-10.77M $-8.93M $-5.86M $-4.88M $-2.61M $-316.43K $-35.00K $56.00K $- $-1 $-
Income Before Tax $10.67M $6.86M $2.42M $4.90M $-1.91M $-1.10M $-23.00K $-517.00K $-401.06K $-571.48K $-494.47K $-194.62K
Income Before Tax Ratio 27.23% 21.85% 10.57% 25.14% -19.08% -16.42% -1.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $4.00K $- $2 $1 $3.15M $1 $23.00K $-64.00K $-27.08K $-86.07K $-71.39K $-55.81K
Net Income $10.67M $6.86M $2.49M $4.61M $-1.91M $-1.10M $-23.00K $-517.00K $-401.06K $-571.48K $-494.47K $-194.62K
Net Income Ratio 27.22% 21.85% 10.87% 23.64% -19.08% -16.42% -1.57% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.24 $0.16 $0.06 $0.11 $-0.05 $-0.03 $0.00 $-0.02 $-0.01 $-0.02 $-0.02 $-0.06
EPS Diluted $0.24 $0.16 $0.06 $0.11 $-0.05 $-0.03 $0.00 $-0.02 $-0.01 $-0.02 $-0.02 $-0.06
Weighted Average Shares Outstanding 43.90M 43.90M 43.90M 43.90M 40.78M 40.78M 32.15M 32.15M 32.15M 32.15M 31.38M 3.23M
Weighted Average Shares Outstanding Diluted 43.90M 43.90M 43.90M 43.90M 40.78M 40.78M 32.15M 32.15M 32.15M 32.15M 31.38M 3.23M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021
Cash and Cash Equivalents $25.55M $301.29K $11.29M
Short Term Investments $75.74K $- $-
Cash and Short Term Investments $25.55M $301.29K $11.29M
Net Receivables $811.00K $- $-
Inventory $634.00K $- $-
Other Current Assets $5.81M $123.00K $-
Total Current Assets $32.81M $1.71M $11.29M
Property Plant Equipment Net $561.26M $176.86M $83.40M
Goodwill $- $- $-
Intangible Assets $- $- $-
Goodwill and Intangible Assets $- $- $-
Long Term Investments $- $- $-
Tax Assets $- $- $-
Other Non-Current Assets $5.14M $- $399.50K
Total Non-Current Assets $566.40M $176.86M $83.79M
Other Assets $- $- $-
Total Assets $599.21M $178.57M $95.08M
Account Payables $1.69M $14.89M $800.00K
Short Term Debt $19.80M $9.74M $-
Tax Payables $- $- $-
Deferred Revenue $- $-14.89M $-
Other Current Liabilities $3.81M $1.48M $-1.01K
Total Current Liabilities $25.30M $26.11M $798.99K
Long Term Debt $419.70M $60.44M $-
Deferred Revenue Non-Current $- $- $-
Deferred Tax Liabilities Non-Current $- $- $-
Other Non-Current Liabilities $- $1.33M $2.50M
Total Non-Current Liabilities $419.70M $61.77M $2.50M
Other Liabilities $- $- $-
Total Liabilities $445.00M $87.88M $3.30M
Preferred Stock $- $- $-
Common Stock $43.90M $32.34M $32.16M
Retained Earnings $-1.48M $-3.01M $-998.74K
Accumulated Other Comprehensive Income Loss $0 $- $-
Other Total Stockholders Equity $111.33M $61.36M $60.62M
Total Stockholders Equity $153.75M $90.69M $91.78M
Total Equity $153.75M $90.69M $91.78M
Total Liabilities and Stockholders Equity $599.21M $178.57M $95.08M
Minority Interest $- $- $-
Total Liabilities and Total Equity $599.21M $178.57M $95.08M
Total Investments $75.74K $- $-
Total Debt $439.50M $71.51M $-
Net Debt $413.94M $71.21M $-11.29M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 June 30, 2022 December 31, 2021
Cash and Cash Equivalents $21.51M $21.87M $25.79M $25.48M $12.71M $24.13M $-263.00K $263.00K $4.09M $11.29M
Short Term Investments $- $79.16K $- $- $- $- $526.00K $- $- $-
Cash and Short Term Investments $21.51M $21.95M $25.79M $25.48M $12.71M $24.13M $263.00K $263.00K $4.09M $11.29M
Net Receivables $1.28M $1.03M $1.29M $811.00K $420.00K $300.00K $- $- $- $-
Inventory $1.48M $1.29M $1.01M $632.12K $700.82K $600.00K $- $- $- $-
Other Current Assets $5.47M $5.26M $5.78M $5.81M $5.47M $4.30M $- $123.00K $300.00K $-
Total Current Assets $29.73M $29.42M $33.89M $32.71M $19.27M $29.31M $263.00K $1.67M $4.39M $11.29M
Property Plant Equipment Net $860.27M $864.59M $716.50M $559.60M $537.85M $429.11M $- $176.15M $118.30M $83.40M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $312.00K $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $5.12M $- $- $-263.00K $- $- $399.50K
Total Non-Current Assets $860.59M $864.59M $716.50M $564.72M $537.85M $429.11M $-263.00K $176.15M $118.30M $83.79M
Other Assets $- $- $- $1 $1 $- $- $- $- $-
Total Assets $890.32M $894.02M $750.39M $597.43M $557.12M $458.42M $- $177.81M $122.68M $95.08M
Account Payables $1.09M $1.98M $1.30M $1.69M $1.33M $2.80M $- $14.89M $400.00K $-
Short Term Debt $23.88M $23.47M $23.67M $19.74M $16.66M $13.00M $- $7.00M $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $1 $1 $2 $-2.80M $- $3.90M $- $-
Other Current Liabilities $9.35M $12.58M $8.91M $3.87M $4.56M $2.90M $- $4.16M $200.00K $798.99K
Total Current Liabilities $34.32M $38.02M $32.70M $25.23M $22.55M $18.64M $- $26.05M $597.97K $798.99K
Long Term Debt $695.84M $701.98M $562.26M $418.46M $402.79M $292.02M $- $61.44M $28.60M $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $-1.35M $1.24M $- $13.76M $- $- $2.69M $2.50M
Total Non-Current Liabilities $695.84M $701.98M $562.26M $418.46M $402.79M $305.78M $- $61.44M $31.29M $2.50M
Other Liabilities $- $-2.67M $1 $1 $- $1 $- $- $1 $-
Total Liabilities $730.16M $737.34M $594.95M $443.68M $425.33M $324.42M $- $87.49M $31.89M $3.30M
Preferred Stock $- $- $- $- $0 $- $- $- $- $-
Common Stock $43.90M $43.90M $44.01M $43.77M $40.54M $40.68M $- $32.15M $32.09M $32.16M
Retained Earnings $18.54M $7.87M $1.01M $-1.48M $-6.05M $-4.09M $- $-3.00M $-1.99M $-998.74K
Accumulated Other Comprehensive Income Loss $- $- $- $0 $-0 $0 $90.33M $- $- $-
Other Total Stockholders Equity $97.72M $104.91M $110.16M $111.79M $97.88M $97.70M $- $61.17M $60.90M $60.62M
Total Stockholders Equity $160.16M $156.68M $155.44M $153.75M $131.78M $134.00M $90.33M $90.33M $90.79M $91.78M
Total Equity $160.16M $156.68M $155.44M $153.75M $131.78M $134.00M $90.33M $90.33M $90.79M $91.78M
Total Liabilities and Stockholders Equity $890.32M $894.02M $750.39M $597.43M $557.12M $458.42M $90.33M $177.81M $122.68M $95.08M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $890.32M $894.02M $750.39M $597.43M $557.12M $458.42M $90.33M $177.81M $122.68M $95.08M
Total Investments $312.00K $79.16K $- $- $- $- $526.00K $- $- $-
Total Debt $719.72M $725.45M $584.66M $438.19M $419.35M $304.98M $- $67.44M $28.60M $-
Net Debt $698.21M $703.50M $558.87M $412.72M $406.64M $280.86M $263.00K $67.18M $24.52M $-11.29M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021
Net Income $1.51M $-1.96M $-973.85K
Depreciation and Amortization $9.12M $- $-
Deferred Income Tax $- $- $-
Stock Based Compensation $474.00K $401.00K $40.00K
Change in Working Capital $-6.01M $196.16K $486.93K
Accounts Receivables $-841.62K $- $-
Inventory $- $- $-
Accounts Payables $503.31K $444.00K $-
Other Working Capital $-5.67M $196.16K $486.93K
Other Non Cash Items $1.38M $392.33K $538.67K
Net Cash Provided by Operating Activities $6.47M $-1.37M $-486.93K
Investments in Property Plant and Equipment $-413.06M $-76.80M $-67.00M
Acquisitions Net $- $- $-
Purchases of Investments $- $- $-
Sales Maturities of Investments $- $- $-
Other Investing Activities $- $- $-
Net Cash Used for Investing Activities $-413.06M $-76.80M $-67.00M
Debt Repayment $373.63M $70.83M $-
Common Stock Issued $62.19M $- $78.49M
Common Stock Repurchased $- $-513.00K $-
Dividends Paid $- $- $-
Other Financing Activities $-3.95M $-2.93M $107.47M
Net Cash Used Provided by Financing Activities $431.87M $67.38M $78.49M
Effect of Forex Changes on Cash $- $- $-
Net Change in Cash $25.29M $-10.98M $11.00M
Cash at End of Period $25.55M $301.29K $11.29M
Cash at Beginning of Period $263.00K $11.29M $281.29K
Operating Cash Flow $6.47M $-1.37M $-486.93K
Capital Expenditure $-413.06M $-76.80M $-67.00M
Free Cash Flow $-406.58M $-78.17M $-67.49M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022
Net Income $10.67M $6.86M $2.42M $4.90M $-1.91M $-1.10M $-23.00K $-517.00K $-401.06K
Depreciation and Amortization $7.28M $6.47M $5.28M $3.81M $3.12M $1.99M $391.24K $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $-
Stock Based Compensation $139.00K $144.00K $126.00K $110.00K $111.00K $100.00K $141.00K $103.00K $130.00K
Change in Working Capital $-2.24M $3.67M $2.55M $2.40M $171.88K $-7.41M $1.66M $-863.00K $678.17K
Accounts Receivables $-245.00K $252.08K $-469.56K $2.34M $-48.00K $-2.99M $-29.00K $- $-
Inventory $- $- $- $- $- $- $- $- $-
Accounts Payables $-126.00K $-87.21K $-383.03K $392.43K $-483.20K $-1.59M $2.25M $- $-
Other Working Capital $-1.87M $3.51M $3.40M $-340.05K $703.08K $-2.82M $-586.87K $-863.00K $179.84K
Other Non Cash Items $672.00K $499.43K $12.02M $5.52M $7.00M $9.21M $-1.08M $608.00K $50.39K
Net Cash Provided by Operating Activities $16.52M $17.65M $10.86M $11.74M $1.61M $-5.87M $2.45M $-669.00K $327.51K
Investments in Property Plant and Equipment $- $-163.86M $-149.53M $-44.05M $-119.29M $-131.19M $-127.94M $-14.81M $-57.14M
Acquisitions Net $-305.00K $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $-
Other Investing Activities $167.00K $4.45M $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-138.00K $-159.41M $-149.53M $-44.05M $-119.29M $-131.19M $-127.94M $-14.81M $-57.14M
Debt Repayment $-6.40M $142.78M $144.40M $- $115.89M $117.43M $130.51M $9.60M $27.22M
Common Stock Issued $- $- $- $16.00M $-1.02M $46.20M $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $-
Dividends Paid $-9.66M $-4.39M $-426.78K $- $- $- $- $- $-
Other Financing Activities $-756.00K $-410.00K $-1.15M $17.28M $-1.35M $-8.53M $-1.54M $4.64M $-1.58M
Net Cash Used Provided by Financing Activities $-16.81M $137.98M $138.84M $46.31M $106.02M $160.23M $126.18M $14.24M $54.07M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $-
Net Change in Cash $-433.00K $-3.78M $311.76K $12.77M $-11.42M $23.13M $718.00K $-1.24M $-2.74M
Cash at End of Period $21.51M $21.95M $25.79M $25.48M $12.71M $24.13M $981.00K $263.00K $1.35M
Cash at Beginning of Period $21.95M $25.73M $25.48M $12.71M $24.13M $1.00M $263.00K $1.50M $4.09M
Operating Cash Flow $16.52M $17.65M $10.86M $11.74M $1.61M $-5.87M $2.45M $-669.00K $327.51K
Capital Expenditure $- $-163.86M $-149.53M $-44.05M $-119.29M $-131.19M $-127.94M $-14.81M $-57.14M
Free Cash Flow $16.52M $-145.85M $-138.67M $-32.30M $-117.68M $-137.06M $-125.49M $-15.48M $-56.81M

Himalaya Shipping Dividends

Explore Himalaya Shipping's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

9.67%

Dividend Payout Ratio

98.05%

Dividend Paid & Capex Coverage Ratio

0.17x

Himalaya Shipping Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.55517 $0.55517 March 18, 2025 March 19, 2025 April 22, 2025
$0.58511 $0.58511 February 20, 2025 February 21, 2025 March 05, 2025
$0.59191 $0.59191 January 20, 2025 January 21, 2025 March 05, 2025
$1.24082 $1.24082 December 13, 2024 December 16, 2024 January 03, 2025
$4.93302 $4.93302 November 15, 2024 November 18, 2024 November 29, 2024
$12.13694 $12.13694 October 17, 2024 October 18, 2024 October 31, 2024
$8.14898 $8.14898 September 16, 2024 September 17, 2024 September 30, 2024
$7.1163 $7.1163 August 16, 2024 August 19, 2024 September 04, 2024
$6.06608 $6.06608 July 18, 2024 July 19, 2024 August 05, 2024
$4.75122 $4.75122 June 14, 2024 June 17, 2024 July 05, 2024
$4.66301 $4.66301 May 22, 2024 May 23, 2024 June 11, 2024
$3.66041 $3.66041 April 18, 2024 April 19, 2024 May 03, 2024
$3.56472 $3.56472 March 18, 2024 March 19, 2024 April 05, 2024
$1.16493 $1.16493 February 21, 2024 February 22, 2024 March 05, 2024

Himalaya Shipping News

Read the latest news about Himalaya Shipping, including recent articles, headlines, and updates.

Similar Companies

No similar companies found

Related Metrics

Explore detailed financial metrics and analysis for HSHP.OL.