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HSHP FINANCIAL STATEMENTS

Himalaya Shipping Ltd. — balance sheet, income statement and cash flow trends

HSHPHimalaya Shipping Ltd.

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M2021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue167.3 M $Gross Profit129.2 M $ · 77%Operating Income101.9 M $ · 61%Pre-tax Income52.6 M $ · 31%Net Income to Owners52.6 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue167.3 M $+38.6%
Gross Profit129.2 M $+84.6%
Operating Income101.9 M $+76.3%
EBITDA131.9 M $+50.1%
Net Income to Owners52.6 M $+720.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2021202420252026

Capital Structure

Q2 2026
Total Assets853.8 M
  • Equity162.8 M $19%
  • Current Liabilities37.2 M $4%
  • Long-term Liabilities653.4 M $77%

Key Figures

YoY change
Total Assets853.8 M $-2.1%
Total Liabilities690.6 M $-3.1%
Total Equity162.8 M $+2.2%
Cash & ST Investments34.8 M $+40.9%
Total Debt677.5 M $-3.4%
Net Debt642.7 M $-5.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M2021202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M87.1 M $Operating-77 M $Financing10.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow87.1 M $+144.5%
Capital Expenditures0 $-100.0%
Free Cash Flow87.1 M $+144.5%
Dividends Paid54.6 M $+174.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.