Himalaya Shipping Ltd. (NYSE:HSHP)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $167.3M
- Net income
- $52.6M
- Net margin
- 31.4%
Heavily indebted for what it earns.
- Total debt
- $677.5M
- Cash
- $34.8M
- Net debt / EBITDA
- 4.87x
Covers near-term obligations, without much room.
- Current assets
- $44.1M
- Current liabilities
- $37.2M
- Current ratio
- 1.19
The business funds itself from operations.
- Operating cash flow
- $87.1M
- Free cash flow
- $87.1M
- FCF margin
- 52.1%
Not funding itself by issuing shares.
- Shares outstanding
- 47.1M
- Share growth (1y)
- 1.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HSHP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 53.70 M | 33.60 M | 42.10 M | 37.90 M | 29.90 M | 21.97 M |
| Revenue Growth (YoY) | 79.60 % | 52.91 % | 42.24 % | -3.31 % | -4.17 % | -6.82 % |
| Cost of Revenue | 7.80 M | 15.20 M | 7.60 M | 7.50 M | 14.80 M | 7.08 M |
| Gross Profit | 45.90 M | 18.40 M | 34.50 M | 30.40 M | 15.10 M | 14.89 M |
| SG&A Expense | 1.90 M | 1.20 M | 1.20 M | 1.10 M | 1.50 M | 1.09 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.20 M | 1.20 M | 8.50 M | 8.40 M | 1.50 M | 8.39 M |
| Operating Income | 36.70 M | 17.20 M | 26.00 M | 22.00 M | 13.60 M | 6.51 M |
| Pretax Income | 24.60 M | 5.00 M | 13.50 M | 9.50 M | 1.10 M | -6.37 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 24.60 M | 5.00 M | 13.50 M | 9.50 M | 1.10 M | -6.37 M |
| EPS (Basic) | 0.52 | 0.11 | 0.29 | 0.21 | 0.02 | -0.14 |
| EPS (Diluted) | 0.52 | 0.11 | 0.29 | 0.21 | 0.02 | -0.14 |
| Shares Outstanding | 47.09 M | 46.69 M | 46.58 M | 45.24 M | 46.55 M | 44.22 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.