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Viking Holdings Ltd
VIK•NYSE
Consumer CyclicalTravel Services
$48.77
$0.85(1.78%)
Viking Holdings Ltd (VIK) Financial Performance & Statements
Review Viking Holdings Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.23%
↑ 13.23%
Operating Income Growth
31.37%
↑ 31.37%
Net Income Growth
108.19%
↑ 108.19%
Operating Cash Flow Growth
51.82%
↑ 51.82%
Operating Margin
20.16%
↑ 20.16%
Gross Margin
39.25%
↑ 39.25%
Net Profit Margin
2.86%
↑ 2.86%
ROE
-7.58%
↓ 7.58%
ROIC
21.94%
↑ 21.94%
Viking Holdings Ltd (VIK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Viking Holdings Ltd stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.35B | $1.68B | $1.59B | $718.15M |
| Cost of Revenue | $822.44M | $909.12M | $939.74M | $568.84M |
| Gross Profit | $527.29M | $769.62M | $647.52M | $149.32M |
| Gross Profit Ratio | $0.39 | $0.46 | $0.41 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $224.50M | $218.98M | $220.59M | $219.82M |
| Operating Expenses | $298.24M | $280.03M | $220.59M | $219.82M |
| Total Costs & Expenses | $1.12B | $1.19B | $1.16B | $788.65M |
| Interest Income | $19.41M | $16.76M | $14.74M | $18.47M |
| Interest Expense | $68.72M | $90.002M | $100.62M | $117.49M |
| Depreciation & Amortization | $73.74M | $61.05M | $61.14M | $64.91M |
| EBITDA | $265.31M | $530.73M | $488.07M | -$309.92M |
| EBITDA Ratio | $0.20 | $0.32 | $0.31 | -$0.43 |
| Operating Income | $229.05M | $489.59M | $426.93M | -$70.50M |
| Operating Income Ratio | $0.17 | $0.29 | $0.27 | -$0.10 |
| Other Income/Expenses (Net) | -$109.86M | -$109.92M | -$263.64M | -$421.82M |
| Income Before Tax | $119.20M | $379.67M | $163.29M | -$492.32M |
| Income Before Tax Ratio | $0.09 | $0.23 | $0.10 | -$0.69 |
| Income Tax Expense | $2.89M | $4.87M | $7.49M | $1.61M |
| Net Income | $115.81M | $375.09M | $155.65M | -$494.22M |
| Net Income Ratio | $0.09 | $0.22 | $0.10 | -$0.69 |
| EPS | $0.23 | $0.87 | $0.37 | -$2.23 |
| Diluted EPS | $0.23 | $0.86 | $0.37 | -$2.23 |
| Weighted Avg Shares Outstanding | $431.60M | $431.60M | $364.79M | $221.94M |
| Weighted Avg Shares Outstanding (Diluted) | $431.60M | $435.52M | $367.19M | $221.94M |
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