Viking Holdings Ltd
VIK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,000 | $1,880 | $897 | $1,350 |
| % Growth | 6.3% | 109.6% | -33.5% | – |
| Cost of Goods Sold | $1,128 | $1,087 | $662 | $894 |
| Gross Profit | $872 | $794 | $235 | $455 |
| % Margin | 43.6% | 42.2% | 26.2% | 33.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $267 | $248 | $244 | $225 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $267 | $248 | $244 | $225 |
| Operating Income | $605 | $546 | -$9 | $231 |
| % Margin | 30.2% | 29% | -1% | 17.1% |
| Other Income/Exp. Net | -$84 | -$102 | -$93 | -$124 |
| Pre-Tax Income | $521 | $444 | -$102 | $107 |
| Tax Expense | $7 | $5 | $3 | $3 |
| Net Income | $514 | $439 | -$105 | $104 |
| % Margin | 25.7% | 23.3% | -11.8% | 7.7% |
| EPS | 1.16 | 0.99 | -0.24 | 0.24 |
| % Growth | 17.2% | 512.5% | -200% | – |
| EPS Diluted | 1.16 | 0.99 | -0.24 | 0.24 |
| Weighted Avg Shares Out | 443 | 443 | 443 | 432 |
| Weighted Avg Shares Out Dil | 443 | 446 | 443 | 440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $20 | $20 | $19 |
| Interest Expense | $107 | $84 | $87 | $86 |
| Depreciation & Amortization | $70 | $65 | $69 | $72 |
| EBITDA | $698 | $593 | $53 | $265 |
| % Margin | 34.9% | 31.5% | 5.9% | 19.7% |