Himalaya Shipping Ltd. (HSHP) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 33.6M | 42.1M | 37.9M | 29.9M | 21.97M | 29.6M | 39.2M | 31.2M | 23.58M | 18.32M | 10.24M | 6.73M |
| Revenue Growth % | 52.91% | 42.24% | -3.31% | -4.17% | -6.82% | 61.55% | 282.77% | 363.46% | 1535.3% | - | - | - |
| Cost of Goods Sold | 15.2M | 7.6M | 7.5M | 14.8M | 7.08M | 14.59M | 14.22M | 12.4M | 10.69M | 7.4M | 6.32M | 3.89M |
| COGS % of Revenue | 45.24% | 18.05% | 19.79% | 49.5% | 32.22% | 49.3% | 36.27% | 39.74% | 45.34% | 40.39% | 61.7% | 57.81% |
| Gross Profit | 18.4M | 34.5M | 30.4M | 15.1M | 14.89M | 15.01M | 24.98M | 18.8M | 12.89M | 10.92M | 3.92M | 2.84M |
| Gross Margin % | 54.76% | 81.95% | 80.21% | 50.5% | 67.78% | 50.7% | 63.73% | 60.26% | 54.66% | 59.61% | 38.3% | 42.19% |
| Gross Profit Growth % | 23.54% | 129.91% | 21.69% | -19.68% | 15.56% | 37.39% | 536.97% | 561.97% | 1535.66% | - | - | - |
| Operating Expenses | 1.2M | 8.5M | 8.4M | 1.5M | 8.39M | 1.01M | 1.29M | 1.3M | 1.47M | 1.08M | 955K | 1.28M |
| OpEx % of Revenue | 3.57% | 20.19% | 22.16% | 5.02% | 38.16% | 3.42% | 3.28% | 4.17% | 6.24% | 5.88% | 9.33% | 19.06% |
| Selling, General & Admin | 1.2M | 1.2M | 1.1M | 1.5M | 1.09M | 1.01M | 1.29M | 1.3M | 1.47M | 1.08M | 955K | 1.28M |
| SG&A % of Revenue | 3.57% | 2.85% | 2.9% | 5.02% | 4.96% | 3.42% | 3.28% | 4.17% | 6.24% | 5.88% | 9.33% | 19.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 17.2M | 26M | 22M | 13.6M | 6.51M | 13.99M | 23.7M | 17.5M | 11.42M | 9.85M | 2.97M | 1.56M |
| Operating Margin % | 51.19% | 61.76% | 58.05% | 45.48% | 29.62% | 47.28% | 60.45% | 56.09% | 48.42% | 53.74% | 28.97% | 23.13% |
| Operating Income Growth % | 164.29% | 85.78% | -7.15% | -22.29% | -43% | 42.15% | 698.62% | 1023.96% | 4342.41% | 2142.53% | - | - |
| EBITDA | 17.2M | 33.3M | 29.3M | 20.9M | 13.8M | 21.29M | 30.97M | 24M | 16.85M | 13.43M | 6.15M | 3.52M |
| EBITDA Margin % | 51.19% | 79.1% | 77.31% | 69.9% | 62.82% | 71.93% | 79.02% | 76.92% | 71.44% | 73.28% | 60.03% | 52.32% |
| EBITDA Growth % | 24.6% | 56.4% | -5.4% | -12.92% | -18.06% | 58.59% | 403.81% | 581.43% | 2495.84% | 2480.32% | - | - |
| D&A (Non-Cash Add-back) | 0 | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.28M | 6.5M | 5.43M | 3.58M | 3.18M | 1.97M |
| EBIT | 17.2M | 26M | 22.44M | 13.9M | 6.66M | 14.22M | 23.95M | 17.9M | 11.63M | 10.27M | 3.1M | 1.47M |
| Net Interest Income | -12.4M | -12.4M | -12.64M | -12.5M | -12.89M | -12.96M | -13.02M | -10.65M | -8.93M | -5.24M | -4.92M | -2.29M |
| Interest Income | 0 | 300.14K | 303.3K | 300K | 186.15K | 218.9K | 263.09K | 384K | 193K | 426K | 146K | 299.2K |
| Interest Expense | 12.4M | 12.71M | 12.94M | 12.8M | 13.03M | 13.19M | 13.28M | 11.04M | 9.13M | 5.67M | 5.05M | 2.59M |
| Other Income/Expense | -12.2M | -12.5M | -12.5M | -12.5M | -12.88M | -12.97M | -13.02M | -10.6M | -8.93M | -5.24M | -4.92M | -2.67M |
| Pretax Income | 5M | 13.5M | 9.5M | 1.1M | -6.37M | 1.03M | 10.67M | 6.9M | 2.49M | 4.61M | -1.95M | -1.11M |
| Pretax Margin % | 14.88% | 32.07% | 25.07% | 3.68% | -29.01% | 3.47% | 27.23% | 22.12% | 10.57% | 25.15% | -19.08% | -16.56% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 7K | 4K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0.68% | 0.04% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 5M | 13.5M | 9.5M | 1.1M | -6.37M | 1.02M | 10.67M | 6.9M | 2.49M | 4.61M | -1.95M | -1.11M |
| Net Margin % | 14.88% | 32.07% | 25.07% | 3.68% | -29.01% | 3.45% | 27.22% | 22.12% | 10.57% | 25.15% | -19.08% | -16.56% |
| Net Income Growth % | 178.44% | 1223.53% | -10.96% | -84.06% | -355.78% | -77.86% | 646.01% | 718.83% | 10934.78% | 916.84% | - | - |
| Net Income (Continuing) | 5M | 13.5M | 9.5M | 1.1M | -6.37M | 1.02M | 10.67M | 6.9M | 2.49M | 4.61M | -1.95M | -1.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.11 | 0.29 | 0.21 | 0.02 | -0.14 | 0.02 | 0.24 | 0.16 | 0.06 | 0.11 | -0.05 | -0.03 |
| EPS Growth % | 178.57% | 1150% | -12.5% | -84.94% | -353.62% | -78.91% | 611.73% | 694.8% | - | 783.23% | - | - |
| EPS (Basic) | 0.11 | 0.29 | 0.21 | 0.02 | -0.14 | 0.02 | 0.24 | 0.16 | 0.06 | 0.11 | -0.05 | -0.03 |
| Diluted Shares Outstanding | 46.98M | 46.68M | 45.24M | 46.55M | 44.22M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 40.78M | 40.78M |
| Basic Shares Outstanding | 46.69M | 46.58M | 45.24M | 46.55M | 44.22M | 43.9M | 44.45M | 43.9M | 43.9M | 43.9M | 40.78M | 40.78M |
| Dividend Payout Ratio | 234% | 92.59% | 107.37% | 290.91% | - | 602.55% | 90.52% | 63.77% | 17.62% | - | - | - |