Saturday 17 October 2026 Export HSHP’s income statement to Excel — free account

Himalaya Shipping Ltd.

Himalaya Shipping Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $131.9 million, up 6.72% from fiscal 2024. In the quarter to June 2026, revenue grew 79.6%, EPS grew 2,500.0%, free cash flow grew 312.1% and total debt fell 3.39%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

16.08 0.16 −0.99%

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Market cap: $766.0M
P/E: 14.2×
Fwd P/E: 8.8×
Dividend yield: 11.3%
F-score: 5/9
Altman Z: 0.84
Beneish M: −2.86
Dividend safety: 22/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	11.82	21.11	23.95	74.82	+8 more quarters Free account
P/S ratio Full definition →	3.75	4.33	3.17	3.21
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	18.36	63.36	16.94	20.82
P/B ratio Full definition →	3.85	3.99	2.59	2.39
Price to Tangible BV Full definition →	3.86	3.99	2.59	2.39
EV/Sales Full definition →	7.60	8.92	8.15	8.81
EV/EBITDA Full definition →	9.49	11.55	10.74	11.93
EV/Operating CF Full definition →	14.59	20.91	20.80	27.98
EV/FCF Full definition →	(5.62)	(5.08)	(4.11)	(3.82)
Quick Ratio Full definition →	0.97	0.74	0.90	0.80
Current Ratio Full definition →	1.19	0.95	1.08	1.01
Net Debt/EBITDA Full definition →	14.41	26.14	19.26	22.30
Debt/Assets Full definition →	79.35%	80.41%	79.78%	80.37%
Debt/Equity Full definition →	4.15	4.39	4.26	4.34
Asset Turnover Full definition →	0.19	0.17	0.15	0.14
Operating CF/Net income Full definition →	1.39	1.96	1.83	1.94
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	2.96	1.39	2.06	1.72
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.54%	3.57%	2.85%	2.90%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.30%	0.00%	0.26%
Graham Net Nets Full definition →	(1.03)	(1.06)	(1.58)	(1.75)
Graham Number Full definition →	9.40	6.88	5.48	2.92
Earnings Yield Full definition →	8.46%	4.74%	4.18%	1.34%
Free Cash Flow Yield Full definition →	(35.99%)	(40.57%)	(62.47%)	(71.91%)
Revenue per Share Full definition →	1.14	0.72	0.92	0.81
Operating CF per Share Full definition →	0.73	0.21	0.54	0.40
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.73	0.21	0.54	0.40
Cash per Share Full definition →	0.74	0.52	0.70	0.57
Shareholders Equity per Share Full definition →	3.47	3.34	3.52	3.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.47	3.34	3.52	3.44
Free Cash Flow Full definition →	34.20	9.80	24.70	18.40
Working Capital Full definition →	6.90	(1.60)	3.10	0.20
Net Current Asset Value Full definition →	(646.50)	(661.10)	(662.50)	(671.40)
EV/EBIT Full definition →	12.46	16.22	15.77	18.69
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.16	7.87	6.14	6.81
Other line items
Average Receivables Full definition →	0.80	0.86	0.95	0.89
Average Payables Full definition →	1.90	1.87	1.05	1.30
Average Assets Full definition →	862.85	865.35	872.00	877.81
Average Common Equity Full definition →	161.25	159.17	158.20	160.13

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