| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.90M | $ 123.58M | $ 36.74M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 102.30M | $ 98.13M | $ 18.47M | $ 0.00 | $ 0.00 |
| Operating Income | $ 68.20M | $ 66.62M | $ 14.63M | $ -1.97M | $ -973.85K |
| EBITDA | $ 99.81M | $ 94.17M | $ 24.23M | $ -1.95M | $ 0.00 |
| Net Income | $ 17.70M | $ 21.04M | $ 1.51M | $ -1.95M | $ -973.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.40M | $ 19.37M | $ 25.55M | $ 263.00K | $ 11.30M |
| Total Assets | $ 863.90M | $ 880.10M | $ 599.21M | $ 177.81M | $ 95.20M |
| Total Debt | $ 689.20M | $ 713.89M | $ 439.50M | $ 67.44M | $ 0.00 |
| Net Debt | $ 656.80M | $ 694.52M | $ 413.94M | $ 67.18M | $ -11.30M |
| Total Liabilities | $ 702.20M | $ 725.38M | $ 445.00M | $ 87.49M | $ 3.30M |
| Stockholders' Equity | $ 161.70M | $ 154.72M | $ 154.21M | $ 90.33M | $ 91.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.70M | $ -257.21M | $ -406.58M | $ -79.64M | $ -69.30M |
| Operating Cash Flow | $ 51.70M | $ 55.84M | $ 6.47M | $ -1.45M | $ -500.00K |
| Investing Cash Flow | $ 0.00 | $ -313.36M | $ -413.06M | $ -78.20M | $ -68.80M |
| Financing Cash Flow | $ -38.70M | $ 251.34M | $ 431.87M | $ 68.62M | $ 80.60M |
Himalaya Shipping Ltd. (DE:J1X)
FRANKFURT:J1X
