Viking Holdings Ltd
VIK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,999,638 | $1,880,367 | $897,056 | $1,349,729 |
| % Growth | 6.3% | 109.6% | -33.5% | – |
| Cost of Goods Sold | $1,127,884 | $1,086,542 | $662,461 | $894,281 |
| Gross Profit | $871,754 | $793,825 | $234,595 | $455,448 |
| % 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 | $267,042 | $248,293 | $243,862 | $224,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $267,042 | $248,293 | $243,862 | $224,500 |
| Operating Income | $604,712 | $545,532 | -$9,267 | $230,948 |
| % Margin | 30.2% | 29% | -1% | 17.1% |
| Other Income/Exp. Net | -$83,797 | -$101,699 | -$93,018 | -$123,880 |
| Pre-Tax Income | $520,915 | $443,833 | -$102,285 | $107,068 |
| Tax Expense | $6,906 | $4,596 | $3,167 | $2,893 |
| Net Income | $514,089 | $439,048 | -$105,473 | $103,680 |
| % 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 | 443,418 | 443,227 | 442,910 | 431,604 |
| Weighted Avg Shares Out Dil | 443,418 | 445,549 | 442,910 | 439,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,607 | $19,708 | $20,189 | $19,409 |
| Interest Expense | $106,956 | $83,978 | $86,704 | $86,396 |
| Depreciation & Amortization | $69,716 | $65,440 | $68,800 | $71,845 |
| EBITDA | $697,587 | $593,251 | $53,219 | $265,309 |
| % Margin | 34.9% | 31.5% | 5.9% | 19.7% |