USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$348.24M
Market Cap
49.47
P/E Ratio
0.15
EPS
$8.84
52 Week High
$4.06
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $98M |
| Total Revenue | $124M |
| Cost Of Revenue | $25M |
| Costof Goods And Services Sold | $25M |
| Operating Income | $67M |
| Selling General And Administrative | $5M |
| Research And Development | - |
| Operating Expenses | $32M |
| Investment Income Net | - |
| Net Interest Income | -$46M |
| Interest Income | $1.1M |
| Interest Expense | $47M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | $21M |
| Income Tax Expense | $11K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $68M |
| Ebitda | $94M |
| Net Income | $21M |
| Field | Value (USD) |
|---|---|
| Total Assets | $880M |
| Total Current Assets | $27M |
| Cash And Cash Equivalents At Carrying Value | $19M |
| Cash And Short Term Investments | $19M |
| Inventory | $1.5M |
| Current Net Receivables | $1.2M |
| Total Non Current Assets | $853M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $324K |
| Short Term Investments | - |
| Other Current Assets | $4.7M |
| Other Non Current Assets | - |
| Total Liabilities | $725M |
| Total Current Liabilities | $36M |
| Current Accounts Payable | $821K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $24M |
| Total Non Current Liabilities | $690M |
| Capital Lease Obligations | - |
| Long Term Debt | $690M |
| Current Long Term Debt | $24M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $714M |
| Other Current Liabilities | $11M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $155M |
| Treasury Stock | - |
| Retained Earnings | $20M |
| Common Stock | $44M |
| Common Stock Shares Outstanding | $44M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $56M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $29M |
| Capital Expenditures | $313M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$313M |
| Cashflow From Financing | $251M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $21M |
| Dividend Payout Common Stock | $21M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $21M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $98M |
| Total Revenue | $124M |
| Cost Of Revenue | $25M |
| Costof Goods And Services Sold | $25M |
| Operating Income | $67M |
| Selling General And Administrative | $5M |
| Research And Development | - |
| Operating Expenses | $32M |
| Investment Income Net | - |
| Net Interest Income | -$46M |
| Interest Income | $1.1M |
| Interest Expense | $47M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | $21M |
| Income Tax Expense | $11K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $68M |
| Ebitda | $94M |
| Net Income | $21M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-18 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.05 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
Himalaya Shipping Ltd. is a leading entity in the dry bulk shipping sector, dedicated to the efficient and sustainable transportation of vital commodities that underpin global trade. Based in Hamilton, Bermuda, the company operates a modern fleet complemented by advanced logistics solutions, ensuring superior operational efficiency. With a strong commitment to customer-centric services, Himalaya Shipping is strategically positioned to meet the increasing demand for reliable bulk transportation, thereby playing a pivotal role in the dynamic maritime industry landscape.