Complete Filing Data
Himalaya Shipping Ltd. reported Stockholders Equity of $161.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Himalaya Shipping Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Comprehensive Income Net Of Tax | $17.7M | $21.1M | $1.5M | -$2.0M |
| Revenues | $131.9M | $123.6M | $36.7M | $0.00 |
| Other Cost Of Operating Revenue | $1.6M | $1.6M | $600.0K | $0.00 |
| Operating Income Loss | $68.2M | $66.7M | $14.6M | -$2.0M |
| Nonoperating Income Expense | -$50.5M | -$45.6M | -$13.1M | $18.0K |
| Net Income Loss | $17.7M | $21.1M | $1.5M | -$2.0M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 |
| General And Administrative Expense | $4.9M | $5.0M | $3.8M | $2.0M |
| Cost Of Goods And Services Sold | $28.0M | $23.8M | $8.6M | $0.00 |
| Interest Expense Nonoperating | $51.4M | $46.6M | $13.6M | $0.00 |
| Other Nonoperating Income Expense | -$100.0K | $0.00 | -$300.0K | -$20.0K |
| Income Loss From Equity Method Investments | -$11.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $161.7M | $154.7M | $154.2M | $90.4M | $91.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.4M | $19.4M | $25.5M | $300.0K | $11.3M |
| Operating Lease Lease Income | $131.9M | $123.6M | $36.7M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $13.0M | -$6.1M | $25.2M | -$11.0M | |
| Repayments Of Related Party Debt | $6.0M | $0.00 | $2.0M | $0.00 | |
| Retained Earnings Accumulated Deficit | $37.3M | $19.6M | -$1.5M | -$3.0M | |
| Repayments Of Debt And Capital Lease Obligations | $27.3M | $21.2M | $16.8M | $0.00 | |
| Prepaid Expense And Other Assets Current | $6.6M | $6.2M | $6.4M | $1.4M | |
| Long Term Debt Noncurrent | $665.6M | $689.6M | $419.7M | $60.4M | |
| Long Term Debt Current | $23.6M | $24.3M | $19.8M | $7.0M | |
| Liabilities Noncurrent | $665.6M | $689.6M | $419.7M | $61.4M | |
| Liabilities Current | $36.6M | $35.8M | $25.3M | $26.1M | |
| Liabilities And Stockholders Equity | $863.9M | $880.1M | $599.2M | $177.8M | |
| Liabilities | $702.2M | $725.4M | $445.0M | $87.5M | |
| Fair Value Of Assets Acquired | $0.00 | $0.00 | $13.7M | ||
| Common Stock Value | $46.7M | $43.9M | $43.9M | $32.2M | |
| Cash And Cash Equivalents At Carrying Value | $32.4M | $19.4M | $25.6M | $263.0K | |
| Assets Noncurrent | $824.2M | $853.3M | $566.4M | $176.1M | |
| Assets Current | $39.7M | $26.8M | $32.8M | $1.7M | |
| Assets | $863.9M | $880.1M | $599.2M | $177.8M | |
| Accrued Liabilities Current | $6.4M | $7.2M | $2.5M | $1.2M | |
| Accounts Receivable Net Current | $700.0K | $1.2M | $811.0K | $0.00 | |
| Accounts Payable Current | $1.3M | $800.0K | $1.7M | $14.9M | |
| Dividends Common Stock | $26.5M | $21.1M | |||
| Other Liabilities Current | $500.0K | $300.0K | $1.3M | ||
| Equity Method Investments | $400.0K | $300.0K | $0.00 | ||
| Other Assets Noncurrent | $0.00 | $5.1M | $0.00 | ||
| Stockholders Equity Transfer | $0.00 | ||||
| Property Plant And Equipment Net | $823.8M | $853.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Based Compensation | $200.0K | $500.0K | $500.0K | $401.0K |
| Proceeds From Issuance Of Common Stock | $15.5M | $0.00 | $62.2M | -$513.0K |
| Payments Of Loan Costs | $0.00 | $2.3M | $4.0M | $1.7M |
| Payments For Construction In Process | $0.00 | $313.1M | $413.0M | $78.2M |
| Net Cash Provided By Used In Operating Activities | $51.7M | $55.9M | $6.4M | -$1.4M |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$313.4M | -$413.0M | -$78.2M |
| Net Cash Provided By Used In Financing Activities | -$38.7M | $251.4M | $431.8M | $68.6M |
| Increase Decrease In Accrued Liabilities | -$500.0K | $4.3M | $1.0M | -$60.0K |
| Increase Decrease In Accounts Receivable | -$500.0K | $500.0K | $800.0K | $0.00 |
| Increase Decrease In Accounts Payable | $500.0K | -$900.0K | $500.0K | $444.0K |
| Depreciation Depletion And Amortization | $29.2M | $26.5M | $9.1M | $0.00 |
| Payments Of Dividends | $26.9M | $20.6M | $0.00 | $0.00 |
| Increase Decrease In Other Current Liabilities | $2.2M | $1.0M | $261.0K | |
| Increase Decrease In Other Operating Assets | $400.0K | -$300.0K | $5.1M | $539.0K |
| Increase Decrease In Due To Related Parties | $0.00 | $0.00 | -$2.7M | $0.00 |
| Proceeds From Related Party Debt | $0.00 | $1.0M | $1.0M | |
| Proceeds From Issuance Of Debt | $0.00 | $295.5M | $391.4M | $69.8M |
| Proceeds From Other Debt | $391.4M | $69.8M | ||
| Payments To Acquire Equity Method Investments | $0.00 | $300.0K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $0.48 | $0.04 | $-0.06 | |
| Earnings Per Share Basic | $0.38 | $0.48 | $0.04 | $-0.06 | |
| Common Stock Shares Issued | 46.7M | 43.9M | 43.9M | 32.2M | 32.2M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 46.7M | 43.9M | 43.9M | 32.2M | |
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Paid Net | $49.5M | $40.3M | $13.0M | $0.00 |
| Income Loss Attributable To Parent | $17.7M | $21.1M | $1.5M | -$2.0M |
| Costs And Expenses | $63.7M | $56.9M | $22.1M | $2.0M |
| Amortization Of Financing Costs | $2.7M | $2.4M | $1.4M | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $300.0K | $500.0K | $500.0K | $401.0K |
| Investment Income Interest | $1.1M | $830.0K | $38.0K | |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $13.7M | |
| Additional Paid In Capital | $27.4M | $14.4M | $111.8M | $61.2M |
| Contributed Surplus | $50.3M | $76.8M | $0.00 | |
| Stock Issued During Period Value New Issues | $15.8M | $67.6M | ||
| Interest And Other Income | $1.0M | $1.0M | $800.0K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $300.0K | $5.8M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.