InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Himalaya Shipping Ltd.

HSHP Clue Score54
Bermuda Fiscal year ends December CIK 0001959455
$17.92 -3.91% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $17.92 +269.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Oct 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue0.0Operating income−2.0Net income−2.0EPS, diluted−0.06Fiscal year 2023Revenue36.7Operating income14.6Net income1.5EPS, diluted0.04Fiscal year 2024Revenue123.6 +236.8%Operating income66.7Net income21.1 +1,306.7%EPS, diluted0.48 +1,100.0%Fiscal year 2025Revenue131.9 +6.7%Operating income68.2Net income17.7 −16.1%EPS, diluted0.38 −20.8%
FY2022FY2023FY2024FY2025
Revenue 0.0 36.7 123.6 131.9
Growth +236.8% +6.7%
Operating income −2.0 14.6 66.7 68.2
Net income −2.0 1.5 21.1 17.7
Growth +1,306.7% −16.1%
EPS, diluted −0.06 0.04 0.48 0.38
Growth +1,100.0% −20.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Fiscal year 2023Operating margin39.8%Net margin4.1%Fiscal year 2024Operating margin54.0%Net margin17.1%Fiscal year 2025Operating margin51.7%Net margin13.4%
FY2022FY2023FY2024FY2025
Operating margin n/a 39.8% 54.0% 51.7%
Net margin n/a 4.1% 17.1% 13.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2022Operating cash flow−1.4Dividends paid0.0Fiscal year 2023Operating cash flow6.4Dividends paid0.0Fiscal year 2024Operating cash flow55.9Dividends paid−20.6Fiscal year 2025Operating cash flow51.7Dividends paid−26.9
FY2022FY2023FY2024FY2025
Operating cash flow −1.4 6.4 55.9 51.7
Dividends paid 0.0 0.0 −20.6 −26.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.3Total debt67.4Net cash (debt)−67.2Shareholders’ equity90.4Debt to equity0.75Fiscal year 2023Cash25.6Total debt439.5Net cash (debt)−413.9Shareholders’ equity154.2Debt to equity2.85Fiscal year 2024Cash19.4Total debt713.9Net cash (debt)−694.5Shareholders’ equity154.7Debt to equity4.61Fiscal year 2025Cash32.4Total debt689.2Net cash (debt)−656.8Shareholders’ equity161.7Debt to equity4.26
FY2022FY2023FY2024FY2025
Cash 0.3 25.6 19.4 32.4
Total debt 67.4 439.5 713.9 689.2
Net cash (debt) −67.2 −413.9 −694.5 −656.8
Shareholders’ equity 90.4 154.2 154.7 161.7
Debt to equity 0.75 2.85 4.61 4.26

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.3 25.6 19.4 32.4
0.0 0.8 1.2 0.7
0.0 0.6 1.5 1.7
n/a n/a 853.0 823.8
177.8 599.2 880.1 863.9
Growth +237.0% +46.9% −1.8%
Liabilities
7.0 19.8 24.3 23.6
60.4 419.7 689.6 665.6
calc 67.4 439.5 713.9 689.2
87.5 445.0 725.4 702.2
Equity
−3.0 −1.5 19.6 37.3
90.4 154.2 154.7 161.7
Growth +70.6% +0.3% +4.5%
Per share and net cash
calc −67.2 −413.9 −694.5 −656.8
32.2 43.9 43.9 46.7
calc 2.81 3.51 3.52 3.47

Lines marked calc are worked out here from filed figures; point at one for how.