Himalaya Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Himalaya Shipping
HSHP Stock   14.09  0.20  1.40%   
Analyzing historical trends in various income statement and balance sheet accounts from Himalaya Shipping's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Himalaya Shipping's valuation are summarized below:
Gross Profit
102.3 M
Profit Margin
0.1342
Market Capitalization
649.1 M
Enterprise Value Revenue
8.8264
Revenue
131.9 M
There are currently one hundred twenty fundamental trends for Himalaya Shipping that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Himalaya Shipping's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/25/2026, Market Cap is likely to drop to about 230.3 M. In addition to that, Enterprise Value is likely to drop to about 533.7 M

Himalaya Shipping Total Revenue

82.61 Million

Check Himalaya Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Himalaya Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.6 M, Selling General Administrative of 3.8 M or Selling And Marketing Expenses of 418.9 K, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.0891 or PTB Ratio of 1.42. Himalaya financial statements analysis is a perfect complement when working with Himalaya Shipping Valuation or Volatility modules.
  
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Check out the analysis of Himalaya Shipping Correlation against competitors.
To learn how to invest in Himalaya Stock, please use our How to Invest in Himalaya Shipping guide.

Himalaya Shipping Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets575.6 M863.9 M249.4 M
Slightly volatile
Total Current Liabilities27.4 M36.6 M9.5 M
Slightly volatile
Total Stockholder Equity143.6 M161.7 M106.3 M
Slightly volatile
Other Liabilities2 M2.2 M2.5 M
Slightly volatile
Net Tangible Assets72.9 M81.3 M89.9 M
Slightly volatile
Property Plant And Equipment Net549.5 M823.8 M233.3 M
Slightly volatile
Accounts Payable1.2 M1.3 M1.7 M
Pretty Stable
Cash19.6 M32.4 M13.7 M
Slightly volatile
Non Current Assets Total550.9 M824.2 M234 M
Slightly volatile
Non Currrent Assets Other3 M5.9 M1.7 M
Slightly volatile
Cash And Short Term Investments19.6 M32.4 M13.7 M
Slightly volatile
Common Stock Shares Outstanding39.4 M46 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity575.6 M863.9 M249.4 M
Slightly volatile
Non Current Liabilities Total404.5 M665.6 M133.6 M
Slightly volatile
Other Stockholder Equity88.6 M77.7 M68.2 M
Slightly volatile
Total Liabilities431.9 M702.2 M143 M
Slightly volatile
Net Invested Capital1 B998.9 M280.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B278.3 M
Slightly volatile
Total Current Assets24.7 M39.7 M15.4 M
Slightly volatile
Capital Stock41.9 M50.5 M35.2 M
Slightly volatile
Non Current Liabilities Other1.4 M900 K2.1 M
Slightly volatile
Common Stock43.7 M46.7 M35.1 M
Slightly volatile
Property Plant Equipment142.8 M202.5 M110.3 M
Slightly volatile
Short and Long Term Debt Total525.3 M689.2 M190.9 M
Slightly volatile
Other Current Assets4.6 M4.9 M2.3 M
Slightly volatile
Short and Long Term Debt18.7 M27.9 M10.7 M
Slightly volatile
Short Term Debt20.5 M23.6 M10.5 M
Slightly volatile
Short Term Investments60.6 K68.2 K74.4 K
Slightly volatile

Himalaya Shipping Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.8 M4.9 M2.1 M
Slightly volatile
Selling And Marketing Expenses418.9 K822.2 K452.8 K
Slightly volatile
Other Operating Expenses32.1 M63.7 M11.1 M
Slightly volatile
Total Operating Expenses35.8 M34.1 M7 M
Slightly volatile
Interest Income711 K1.2 M255.2 K
Slightly volatile
Interest Expense31.9 M52.9 M10.8 M
Slightly volatile
Total Revenue82.6 M131.9 M28.3 M
Slightly volatile

Himalaya Shipping Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings217 M315.4 M123.4 M
Slightly volatile
Stock Based Compensation357.9 K200 K142.6 K
Slightly volatile
Begin Period Cash Flow12.5 M19.4 M4.3 M
Slightly volatile
End Period Cash Flow19.6 M32.4 M13.7 M
Slightly volatile
Change To Netincome320 K360 K392.9 K
Slightly volatile
Change To Liabilities373.3 K360 K490.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.333.21366.2196
Slightly volatile
Dividend Yield0.08910.06530.0944
Slightly volatile
PTB Ratio1.422.62131.3529
Slightly volatile
Days Sales Outstanding1.841.93717.0751
Slightly volatile
Book Value Per Share4.143.47154.5966
Slightly volatile
Stock Based Compensation To Revenue0.00140.00150.011
Slightly volatile
Capex To Depreciation11.8412.4639.3734
Slightly volatile
PB Ratio1.422.62131.3529
Slightly volatile
EV To Sales12.358.193116.5944
Slightly volatile
Inventory Turnover23.1417.411827.1041
Slightly volatile
Days Of Inventory On Hand14.7320.962813.8035
Slightly volatile
Payables Turnover17.2222.769213.0601
Slightly volatile
Sales General And Administrative To Revenue0.0670.03710.0947
Slightly volatile
Capex To Revenue2.772.919.7428
Slightly volatile
Cash Per Share0.380.69560.5641
Slightly volatile
Interest Coverage1.021.32681.1077
Slightly volatile
Payout Ratio1.021.56441.0171
Slightly volatile
Days Payables Outstanding22.6116.030430.8289
Slightly volatile
Income Quality1.793.00671.0863
Slightly volatile
Current Ratio1.031.084710.2191
Slightly volatile
Tangible Book Value Per Share4.143.47154.5966
Slightly volatile
Receivables Turnover19818865.846
Slightly volatile
Graham Number3.65.44812.4394
Slightly volatile
Shareholders Equity Per Share4.143.47154.5966
Slightly volatile
Debt To Equity2.54.26221.4078
Slightly volatile
Capex Per Share4.786.424.4321
Slightly volatile
Revenue Per Share1.762.83181.2186
Slightly volatile
Interest Debt Per Share9.4215.93234.804
Slightly volatile
Debt To Assets0.540.79780.4596
Slightly volatile
Operating Cycle18.3822.899920.9851
Pretty Stable
Price Book Value Ratio1.422.62131.3529
Slightly volatile
Days Of Payables Outstanding22.6116.030430.8289
Slightly volatile
Dividend Payout Ratio1.021.56441.0171
Slightly volatile
Pretax Profit Margin0.0960.13810.0577
Slightly volatile
Ebt Per Ebit0.460.25950.8247
Slightly volatile
Operating Profit Margin0.390.53220.4138
Slightly volatile
Effective Tax Rate4.0E-45.0E-45.0E-4
Slightly volatile
Company Equity Multiplier2.865.34261.8927
Slightly volatile
Long Term Debt To Capitalization0.550.80450.4773
Slightly volatile
Total Debt To Capitalization0.560.810.4994
Slightly volatile
Debt Equity Ratio2.54.26221.4078
Slightly volatile
Ebit Per Revenue0.390.53220.4138
Slightly volatile
Quick Ratio0.991.038310.21
Slightly volatile
Net Income Per E B T1.090.97151.0032
Slightly volatile
Cash Ratio0.840.885210.1639
Slightly volatile
Operating Cash Flow Sales Ratio0.270.40350.2113
Slightly volatile
Days Of Inventory Outstanding14.7320.962813.8035
Slightly volatile
Days Of Sales Outstanding1.841.93717.0751
Slightly volatile
Price To Book Ratio1.422.62131.3529
Slightly volatile
Fixed Asset Turnover0.0960.16010.0775
Slightly volatile
Debt Ratio0.540.79780.4596
Slightly volatile
Price Sales Ratio4.333.21366.2196
Slightly volatile
Asset Turnover0.0960.15270.0734
Slightly volatile
Net Profit Margin0.0960.13420.0575
Slightly volatile
Gross Profit Margin0.550.77560.5388
Slightly volatile
Price Fair Value1.422.62131.3529
Slightly volatile

Himalaya Shipping Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap230.3 M381.5 M218.4 M
Slightly volatile
Enterprise Value533.7 M972.6 M385.4 M
Slightly volatile

Himalaya Fundamental Market Drivers

Forward Price Earnings7.8431
Cash And Short Term Investments32.4 M

About Himalaya Shipping Financial Statements

Himalaya Shipping shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Himalaya Shipping investors may analyze each financial statement separately, they are all interrelated. The changes in Himalaya Shipping's assets and liabilities, for example, are also reflected in the revenues and expenses on on Himalaya Shipping's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue131.9 M82.6 M
Cost Of Revenue29.6 M20.2 M
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 2.91  2.77 
Revenue Per Share 2.83  1.76 
Ebit Per Revenue 0.53  0.39 

Pair Trading with Himalaya Shipping

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Himalaya Shipping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Himalaya Shipping will appreciate offsetting losses from the drop in the long position's value.

Moving together with Himalaya Stock

  0.93SB Safe BulkersPairCorr
  0.690LQ EURODRY LTD DLPairCorr
  0.8836K Klaveness CombinationPairCorr

Moving against Himalaya Stock

  0.53EHLD Euroholdings Symbol ChangePairCorr
  0.53LSH Lakeside HoldingPairCorr
The ability to find closely correlated positions to Himalaya Shipping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Himalaya Shipping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Himalaya Shipping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Himalaya Shipping to buy it.
The correlation of Himalaya Shipping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Himalaya Shipping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Himalaya Shipping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Himalaya Shipping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Himalaya Stock Analysis

When running Himalaya Shipping's price analysis, check to measure Himalaya Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himalaya Shipping is operating at the current time. Most of Himalaya Shipping's value examination focuses on studying past and present price action to predict the probability of Himalaya Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himalaya Shipping's price. Additionally, you may evaluate how the addition of Himalaya Shipping to your portfolios can decrease your overall portfolio volatility.
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