20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Viking Holdings Ltd (VIK) operates in the TRAVEL SERVICES industry and is headquartered in Pembroke, Bermuda with about 13,000 employees. Its market capitalization is roughly $45 billion. In the fiscal year ended 2025-12-31, VIK reported $6.5B in revenue and $1.1B in net income.
Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service.
Interactive charts & full statements → Open the VIK valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $6.7B | $6.5B | $5.3B | $4.7B | $3.2B | $625M |
| Gross Profit | $2.6B | $2.5B | $2.0B | $1.6B | $747M | ($292M) |
| Gross Margin % | 38.8% | 39.0% | 36.7% | 34.1% | 23.5% | -46.7% |
| Operating Income (EBIT) | $1.5B | $1.5B | $1.1B | $816M | $63M | ($754M) |
| Operating Margin % | 22.9% | 23.1% | 20.2% | 17.3% | 2.0% | -120.6% |
| Net Income | $1.2B | $1.1B | $152M | ($1.9B) | $399M | ($2.1B) |
| Net Margin % | 18.0% | 17.6% | 2.9% | -39.3% | 12.6% | -337.9% |
| EBITDA | $1.9B | $1.8B | $811M | ($1.1B) | $1.1B | ($1.5B) |
| Earnings Per Share (EPS) | $2.69 | $2.57 | $0.35 | $-4.29 | $0.92 | $-4.90 |
| Shares Outstanding (M) | 446M | 446M | 432M | 431M | 431M | 431M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.7B | $2.0B | $1.9B | $897M | $1.4B | $1.7B | $1.6B |
| Gross Profit | $284M | $633M | $872M | $794M | $235M | $455M | $709M | $648M |
| Gross Margin % | 27.0% | 36.7% | 43.6% | 42.2% | 26.2% | 33.7% | 42.2% | 40.8% |
| Operating Income (EBIT) | $12M | $361M | $605M | $546M | ($9M) | $231M | $490M | $427M |
| Operating Margin % | 1.1% | 20.9% | 30.2% | 29.0% | -1.0% | 17.1% | 29.2% | 26.9% |
| Net Income | ($54M) | $300M | $514M | $439M | ($105M) | $104M | $375M | $156M |
| Net Margin % | -5.2% | 17.4% | 25.7% | 23.4% | -11.8% | 7.7% | 22.3% | 9.8% |
| EBITDA | $103M | $471M | $698M | $593M | $53M | $265M | $531M | $325M |
| Earnings Per Share (EPS) | $-0.12 | $0.67 | $1.16 | $0.99 | $-0.24 | $0.24 | $0.86 | $0.42 |
| Shares Outstanding (M) | 446M | 447M | 443M | 446M | 443M | 440M | 436M | 367M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.7B | $2.3B | $2.1B | $1.4B | ($15M) | $360M |
| Capital Expenditures (CapEx) | $1.4B | $1.0B | $917M | $676M | $955M | $959M |
| Free Cash Flow (FCF) | $1.2B | $1.3B | $1.2B | $695M | ($970M) | ($600M) |
| FCF Margin % | 18.7% | 20.0% | 21.8% | 14.8% | -30.6% | -95.9% |
| Dividends Paid | $0M | $0M | $19M | $50M | $46M | $51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $683M | $838M | $664M | $471M | $588M | $371M | $829M | $420M |
| Capital Expenditures (CapEx) | $531M | $158M | $55M | $668M | $146M | $550M | $114M | $156M |
| Free Cash Flow (FCF) | $152M | $680M | $609M | ($197M) | $442M | ($180M) | $715M | $263M |
| FCF Margin % | 14.4% | 39.4% | 30.5% | -10.5% | 49.2% | -13.3% | 42.6% | 16.6% |
| Dividends Paid | $0M | $0M | $0M | $0M | $1M | $1M | $1M | $19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $13.2B | $12.2B | $10.1B | $8.5B | $7.9B | $7.7B |
| Cash & Cash Equivalents | $4.0B | $3.8B | $2.3B | $1.5B | $1.3B | $1.8B |
| Total Liabilities | $12.1B | $11.1B | $10.3B | $13.8B | $11.4B | $11.6B |
| Total Debt (Short + Long-Term) | $5.6B | $5.5B | $5.4B | $5.3B | $5.2B | $4.8B |
| Total Shareholders' Equity | $1.0B | $1.1B | ($223M) | ($5.4B) | ($3.5B) | ($3.9B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VIK viewer.
About TickerBase · Data methodology & sources