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Himalaya Shipping Ltd
J1X.SG•STU
Industrials
Marine Shipping
€5.07
€-0.22(-4.16%)
Himalaya Shipping Ltd (J1X.SG) Financial Performance & Statements
Review Himalaya Shipping Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
236.40%
↑ 236.40%
Operating Income Growth
355.51%
↑ 355.51%
Net Income Growth
1289.96%
↑ 1289.96%
Operating Cash Flow Growth
486.79%
↑ 486.79%
Operating Margin
53.94%
↑ 53.94%
Gross Margin
64.48%
↑ 64.48%
Net Profit Margin
17.09%
↑ 17.09%
ROE
13.43%
↑ 13.43%
ROIC
7.87%
↑ 7.87%
Himalaya Shipping Ltd (J1X.SG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Himalaya Shipping Ltd stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $26.99M | $19.37M | $21.51M | $21.87M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $79159.00 |
| Cash & Short Term Investments | $26.99M | $19.37M | $21.51M | $21.95M |
| Net Receivables | $710000.00 | $1.25M | $1.28M | $1.03M |
| Inventory | $1.65M | $1.50M | $1.48M | $1.29M |
| Other Current Assets | $5.73M | $4.67M | $5.47M | $5.26M |
| Total Current Assets | $35.07M | $26.80M | $29.73M | $29.42M |
| Property Plant & Equipment (Net) | $845.68M | $852.98M | $860.27M | $864.59M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $343000.00 | $324000.00 | $312000.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $846.03M | $853.30M | $860.59M | $864.59M |
| Total Assets | $881.10M | $880.10M | $890.32M | $894.02M |
| Account Payables | $1.94M | $821000.00 | $1.09M | $1.98M |
| Short Term Debt | $24.37M | $0.00 | $23.88M | $23.47M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $8.67M | $34.98M | $9.35M | $14.34M |
| Total Current Liabilities | $34.98M | $35.80M | $34.32M | $38.02M |
| Long Term Debt | $683.56M | $0.00 | $695.84M | $701.98M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $683.56M | $689.58M | $695.84M | $701.98M |
| Capital Lease Obligations | $0.00 | $713.89M | $0.00 | $0.00 |
| Total Liabilities | $718.55M | $725.38M | $730.16M | $737.34M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $46.55M | $43.90M | $43.90M | $43.90M |
| Retained Earnings | $13.19M | $19.56M | $18.54M | $7.87M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $162.55M | $154.72M | $160.16M | $156.68M |
| Total Equity | $162.55M | $154.72M | $160.16M | $156.68M |
| Total Liabilities & Stockholders Equity | $881.10M | $880.10M | $890.32M | $894.02M |
| Total Investments | $343000.00 | $324000.00 | $312000.00 | $79159.00 |
| Total Debt | $707.94M | $713.89M | $719.72M | $725.45M |
| Net Debt | $680.95M | $694.52M | $698.21M | $703.50M |
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