Himalaya Shipping reported a gross margin of 86.78% and a net margin of 45.81% for the quarter ended Jun 2026. These financial ratios cover 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 82.52% | 73.50% | 70.94% | 80.43% | 79.10% | 82.05% | 83.42% | 77.03% | 68.64% | 76.25% | 81.53% | 83.37% | 77.98% | 86.78% | |
| EBT Margin | -1.60% | -16.56% | -19.08% | 25.14% | 10.57% | 22.12% | 27.04% | 3.72% | -29.09% | 3.68% | 25.07% | 32.07% | 14.88% | 45.81% | |
| EBIT Margin | 17.82% | 23.13% | 28.97% | 53.73% | 48.42% | 56.09% | 60.20% | 47.30% | 29.55% | 45.48% | 58.05% | 61.76% | 51.19% | 68.34% | |
| EBITDA Margin | 17.82% | 23.13% | 60.03% | 73.27% | 25.39% | 76.88% | 79.02% | 71.93% | -3.64% | 21.07% | 38.79% | 44.42% | 29.46% | 109.12% | |
| Operating Margin | 17.82% | 23.13% | 28.97% | 53.73% | 48.42% | 56.09% | 60.20% | 47.30% | 29.55% | 45.48% | 58.05% | 61.76% | 51.19% | 68.34% | |
| Net Margin | -1.60% | -16.56% | -19.08% | 25.14% | 10.57% | 22.12% | 27.05% | 3.74% | -29.09% | 3.68% | 25.07% | 32.07% | 14.88% | 45.81% | |
| FCF Margin | 9,249.93% | 1,778.03% | 1,260.87% | 203.72% | 699.65% | 567.31% | 41.58% | 35.81% | 1.36% | 27.76% | 48.28% | 58.91% | 29.17% | 63.69% | |
| Efficiency | |||||||||||||||
| Assets AverageAssets Avg. | 510.12M | 579.82M | 673.90M | 822.92M | 893.79M | 885.21M | 880.60M | 876.50M | 868.60M | 864.60M | 856.75M | 851.70M | |||
| Invested CapitalInvested Cap. | 160.54M | 440.31M | 554.42M | 593.70M | 738.25M | 906.12M | 903.76M | 868.60M | 870.44M | 860.60M | 855.50M | 850.90M | 839.00M | 840.70M | |
| Asset Utilization RatioAsset Util. | 0.04 | 0.06 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.20 | |||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage RatioInterest Cover | -0.86 | -0.60 | -0.59 | -1.74 | -1.25 | -1.59 | -1.79 | -1.07 | -0.50 | -1.06 | -1.72 | -2.05 | -1.39 | -2.96 | |
| Debt Ratio | 0.39 | 0.67 | 0.75 | 0.73 | 0.78 | 0.83 | 0.84 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | |
| Times Interest Earned | -0.86 | -0.60 | -0.59 | -1.74 | -1.25 | -1.59 | -1.79 | -1.07 | -0.50 | -1.06 | -1.72 | -2.05 | -1.39 | -2.96 | |
| Dividends & Payouts | |||||||||||||||
| Dividend Coverage RatioDiv. Cover | -5.68 | 1.57 | 0.34 | 1.22 | |||||||||||
| FCF Payout RatioFCF Cover | 0.00 | 0.02 | 0.39 | 0.59 | |||||||||||
| Dividend YieldDiv. Yield | -0.13% | 1.09% | 1.26% | 3.24% | |||||||||||
| Payout Ratio | -0.18 | 0.64 | 2.91 | 0.82 | |||||||||||
| Valuation | |||||||||||||||
| Price to EarningsP/E | -0.01M | -160.33 | -79.48 | 64.43 | 135.82 | 58.28 | 35.85 | 192.73 | -37.59 | 230.28 | 38.03 | 31.45 | 124.09 | 25.34 | |
| Price to SalesP/S | 129.32 | 26.56 | 15.16 | 16.20 | 14.35 | 12.89 | 9.70 | 7.21 | 10.94 | 8.47 | 9.53 | 10.08 | 18.47 | 11.61 | |
| Price to BookP/B | 2.06 | 1.33 | 1.17 | 1.92 | 2.18 | 2.56 | 2.37 | 1.38 | 1.48 | 1.59 | 2.26 | 2.63 | 3.98 | 3.82 | |
| Enterprise Value | 185.51M | 154.54M | 142.51M | 271.21M | 312.74M | 380.18M | 358.66M | 193.95M | 213.58M | 228.60M | 334.90M | 392.12M | 595.95M | 588.84M | |
| EV to EBIT | 721.81 | 99.25 | 48.03 | 27.55 | 27.39 | 21.72 | 15.20 | 13.85 | 32.86 | 16.81 | 15.22 | 15.08 | 34.65 | 16.04 | |
| EV to EBITDA | 721.81 | 99.25 | 23.18 | 20.20 | 52.24 | 15.85 | 11.58 | 9.11 | -266.98 | 36.29 | 22.78 | 20.97 | 60.20 | 10.05 | |
| Market Capitalization | 186.49M | 178.77M | 155.30M | 296.76M | 338.47M | 402.12M | 380.17M | 213.35M | 240.57M | 253.30M | 361.30M | 424.52M | 620.45M | 623.24M | |
| Price to FCFP/FCF | 1.40 | 1.49 | 1.20 | 7.95 | 2.05 | 2.27 | 23.32 | 20.13 | 801.91 | 30.52 | 19.74 | 17.12 | 63.31 | 18.22 | |
| EV to FCF | 1.39 | 1.29 | 1.10 | 7.27 | 1.90 | 2.15 | 22.00 | 18.30 | 711.94 | 27.54 | 18.30 | 15.81 | 60.81 | 17.22 | |
| EV to CFO | 72.21 | -25.45 | 90.66 | 32.26 | 27.99 | 21.60 | 21.74 | 18.47 | 711.94 | 27.54 | 18.30 | 15.81 | 60.81 | 17.22 | |
| Return Ratios | |||||||||||||||
| Return on Sales [ROS]ROS | 17.82% | 23.13% | 28.97% | 53.73% | 48.42% | 56.09% | 60.20% | 47.30% | 29.55% | 45.48% | 58.05% | 61.76% | 51.19% | 68.34% | |
| Return on Capital Employed [ROCE]ROCE | 0.89% | 2.64% | 4.02% | 5.32% | 7.26% | 7.83% | 7.28% | 6.86% | 6.72% | 8.22% | 9.58% | 12.51% | |||
| Return on Invested Capital [ROIC]ROIC | 6.89% | 7.51% | 6.68% | 12.14% | |||||||||||
| Return on Assets [ROA]ROA | -0.71% | 0.26% | 0.60% | 1.46% | 2.75% | 2.38% | 1.39% | 0.73% | 0.61% | 2.05% | 3.40% | 6.18% |