---
title: "Himalaya Shipping (HSHP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HSHP.US/norm.md"
symbol: "HSHP.US"
name: "Himalaya Shipping"
parent: "https://longbridge.com/en/quote/HSHP.US.md"
datetime: "2026-03-16T01:51:48.957Z"
locales:
  - [en](https://longbridge.com/en/quote/HSHP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HSHP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HSHP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HSHP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HSHP.US/norm.md)


# Himalaya Shipping (HSHP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2863 | 0.2041 | 0.0200 | -0.1441 | 0.0200 |
| ROE | 33.56% | 23.79% | 2.73% | -16.07% | 2.79% |
| Revenue | 42.10M | 37.90M | 29.90M | 21.97M | 29.60M |
| Net income | 13.50M | 9.50M | 1.10M | -6.37M | 1.10M |
| Operating income | 26.00M | 22.00M | 13.60M | 6.51M | 14.10M |
| Gross margin | 81.95% | 80.21% | 74.92% | 67.78% | 75.34% |
| Net margin | 32.07% | 25.07% | 3.68% | -29.01% | 3.72% |
| Profit quality | 105.26% | 120.22% | 163.86% | 2126.80% | 133.02% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 863.90M | 865.30M | 871.90M | 881.10M | 880.10M |
| Leverage | 5.34 | 5.40 | 5.47 | 5.42 | 5.69 |
| BVPS | 3.47 | 3.44 | 3.42 | 3.49 | 3.52 |
| Turnover | 0.1513 | 0.1360 | 0.1364 | 0.1497 | 0.1671 |
| Cash & STI | 32.40M | 26.40M | 24.70M | 26.99M | 19.40M |
| Inv & Rec | 1.70M | 1.60M | 1.60M | 1.65M | 1.50M |
| LT assets | 823.80M | 831.10M | 838.40M | 845.68M | 853.00M |
| Net debt | 656.80M | 669.00M | 676.60M | 680.95M | 694.50M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.70M | 18.30M | 8.30M | 306000.00 | 10.60M |
| Investing CF | - | - | - | - | -100000.00 |
| Financing CF | -18.70M | -16.60M | -10.60M | 7.32M | -12.60M |
| Free CF | 26.85M | 20.65M | 16.27M | 9.87M | 17.99M |
| OCF coverage | 127.32% | 110.24% | 78.30% | 2.27% | 83.46% |
| Repaid & issued | 0.0000 | - | - | 6.00M | 0.0000 |
| CapEx | - | - | - | - | -100000.00 |

## Distribution Plan

**Dividend Yield**: 6.01