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Himalaya Shipping Ltd. (HSHP)
NYSE:HSHP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.77M | $ 123.58M | $ 36.74M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 76.89M | $ 71.65M | $ 27.59M | $ 0.00 | $ 0.00 |
| Operating Income | $ 70.20M | $ 66.62M | $ 14.63M | $ -1.96M | $ -973.85K |
| EBITDA | $ 100.26M | $ 94.17M | $ 24.23M | $ -2.00M | $ 0.00 |
| Net Income | $ 18.22M | $ 21.04M | $ 1.51M | $ -1.96M | $ -973.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.40M | $ 19.37M | $ 25.55M | $ 263.00K | $ 11.29M |
| Total Assets | $ 863.82M | $ 880.10M | $ 599.21M | $ 178.57M | $ 95.08M |
| Total Debt | $ 689.14M | $ 713.89M | $ 439.50M | $ 71.51M | $ 0.00 |
| Net Debt | $ 656.74M | $ 694.52M | $ 413.94M | $ 71.21M | $ -11.29M |
| Total Liabilities | $ 702.14M | $ 725.38M | $ 445.00M | $ 87.88M | $ 3.30M |
| Stockholders' Equity | $ 161.69M | $ 154.72M | $ 153.75M | $ 90.69M | $ 91.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.22M | $ -257.21M | $ -406.58M | $ -78.17M | $ -67.49M |
| Operating Cash Flow | $ 53.22M | $ 55.84M | $ 6.47M | $ -1.37M | $ -486.93K |
| Investing Cash Flow | $ 0.00 | $ -313.36M | $ -413.06M | $ -76.80M | $ -67.00M |
| Financing Cash Flow | $ -39.84M | $ 251.34M | $ 431.87M | $ 67.38M | $ 107.47M |