Himalaya Shipping Ltd. (HSHP) Financials
HSHP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 853.8 million | 690.6 million |
| March 31, 2026 | 849.6 million | 693.8 million |
| Dec. 31, 2025 | 863.9 million | 702.2 million |
| Sept. 30, 2025 | 865.3 million | 705.2 million |
HSHP Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 34.2 million | ? |
| March 31, 2026 | 9.8 million | 100000 |
| Dec. 31, 2025 | 24.8 million | ? |
| Sept. 30, 2025 | 18.3 million | 100000 |
HSHP Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 24.6 million |
| March 31, 2026 | 5.0 million |
| Dec. 31, 2025 | 13.5 million |
| Sept. 30, 2025 | 9.5 million |
HSHP Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 34.8 million | - | 677.5 million |
| March 31, 2026 | 24.5 million | 659.5 million | - |
| Dec. 31, 2025 | 32.4 million | 665.6 million | - |
| Sept. 30, 2025 | 26.4 million | 671.6 million | - |
HSHP Shares Outstanding
HSHP Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.9 million | - |
| March 31, 2026 | - | - | 1.2 million | - |
| Dec. 31, 2025 | - | - | 1.2 million | - |
| Sept. 30, 2025 | - | - | 1.1 million | - |
HSHP Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 53.7 million | 7.8 million |
| March 31, 2026 | 33.6 million | 15.2 million |
| Dec. 31, 2025 | 42.1 million | 7.6 million |
| Sept. 30, 2025 | 37.9 million | 7.5 million |
HSHP
Price: $18.35
52 week price:
Forward Dividend Yield: 14.72%
Payout Ratio: 25.00%
Payout Ratio Range:
Dividend Per Share: 2.64 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 14.21
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 770.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3