Himalaya Shipping Income Statement (2022-2026) | HSHP

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 1.44M6.73M10.24M18.32M23.58M31.20M39.20M29.60M22.00M29.90M37.90M42.10M33.60M
Gross Profit (Quarter) 1.19M4.95M7.26M14.74M18.65M25.60M32.70M22.80M15.10M22.80M30.90M35.10M26.20M
Operating items
Depreciation & Amortization - Total (Quarter) -5.43M-6.50M-7.30M-7.30M-7.30M-7.30M-7.30M-7.30M-7.30M
Wages, Salaries and Other (Quarter) -2.85M-3.84M
Selling, General & Administrative (Quarter) -0.60M-0.49M-0.45M-0.53M-1.28M-0.95M-1.08M-1.47M-1.30M-1.40M-1.00M-1.10M-1.50M-1.10M-1.20M-1.20M
Other Operating Expenses (Quarter) -0.65M-3.89M-6.32M-7.40M-5.26M-5.90M-6.90M-7.30M-7.10M-7.50M-7.50M-7.60M-7.90M
Operating Expenses (Quarter) -0.60M-0.49M-0.45M-1.19M-5.17M-7.27M-8.48M-12.16M-13.70M-15.60M-15.60M-15.50M-16.30M-15.90M-16.10M-16.40M
Operating Income (Quarter) -0.60M-0.49M-0.45M0.26M1.50M2.97M9.84M11.42M39.30M48.30M38.40M30.60M39.10M46.80M51.20M42.60M
EBIT (Quarter) -0.60M-0.49M-0.45M0.26M1.50M2.97M9.84M11.42M39.30M48.30M38.40M30.60M39.10M46.80M51.20M42.60M
Non-operating items
Non Operating Investment Income (Quarter) -0.00M0.00M
Interest & Investment Income (Quarter) 0.02M0.01M0.01M0.25M0.15M0.42M0.19M0.40M0.20M0.20M0.20M0.30M0.30M0.30M0.20M
Other Non Operating Income (Quarter) -0.33M-0.02M0.00M0.01M-0.01M-0.00M0.01M-0.03M-0.10M
Non Operating Income (Quarter) 0.06M-0.06M-0.28M-2.67M-4.92M-5.24M-8.93M-10.60M-13.00M-12.90M-12.90M-12.50M-12.50M-12.50M-12.20M
Net income details
EBT (Quarter) -0.60M-0.44M-0.52M-0.02M-1.11M-1.95M4.61M2.49M6.90M10.60M1.10M-6.40M1.10M9.50M13.50M5.00M
Tax Provisions (Quarter) 2.49M-0.00M-0.01M-6.37M
Profit After Tax (Quarter) -0.60M-0.44M-0.52M-0.02M1.11M-1.95M4.61M2.49M6.90M10.60M1.10M-6.40M1.10M9.50M13.50M5.00M
Equity Income (Quarter) -0.00M-0.01M0.00M
Net Income - Minority (Quarter) -2.49M6.37M
Income from Continuing Operations (Quarter) -0.60M-0.44M-0.52M-0.02M-1.11M-1.95M4.61M6.90M10.60M1.11M-0.03M1.10M9.50M13.50M5.00M
Consolidated Net Income (Quarter) -0.60M-0.44M-0.52M-0.02M-1.11M-1.95M4.61M6.90M10.60M1.11M-0.03M1.10M9.50M13.50M5.00M
Income towards Parent Company (Quarter) -0.60M-0.44M-0.52M-0.02M-1.10M-1.95M4.61M-2.49M6.90M10.60M1.11M6.35M1.10M9.50M13.50M5.00M
Net Income towards Common Stockholders (Quarter) -0.60M-0.44M-0.52M-0.02M-1.11M-1.95M4.61M2.49M6.90M10.67M1.11M-6.40M1.10M9.50M13.50M5.00M
Additional items
EPS (Basic) (Quarter) -0.03-0.02-0.020.00-0.03-0.050.120.060.160.240.03-0.140.020.000.290.11
EPS (Diluted) (Quarter) -0.02-0.01-0.020.00-0.03-0.050.120.060.160.240.03-0.140.020.200.290.11
Shares Outstanding (Quarter) 18.32M18.32M32.15M32.15M40.12M40.78M38.64M43.90M43.90M43.90M43.90M44.22M46.55M7,195.00M45.98M46.69M
Shares Outstanding (Diluted) (Quarter) 32.15M32.15M32.15M32.15M40.12M40.78M38.64M43.90M43.92M43.91M43.91M44.22M46.55M46.57M46.02M46.98M
EBITDA (Quarter) -0.60M-0.49M-0.45M0.26M1.50M6.15M13.42M16.85M23.98M30.90M21.30M13.80M31.80M29.30M33.30M24.50M
Interest Expenses (Quarter) 7.40M-0.30M-2.59M-5.05M-5.67M-9.13M-11.00M-13.20M-13.10M-13.10M-12.80M-12.80M-12.70M-12.40M
Tax Rate (Quarter) 100.00-0.04-0.6499.59