Viking Holdings Ltd
VIK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $23,619,567 | $17,605,673 | $19,016,472 |
| - Cash | $3,037,345 | $2,444,913 | $2,765,555 | $2,342,372 |
| + Debt | $4,560,791 | $5,658,808 | $5,536,020 | $5,572,463 |
| Enterprise Value | – | $26,833,462 | $20,376,138 | $22,246,563 |
| Revenue | $1,999,638 | $1,880,367 | $897,056 | $1,349,729 |
| % Growth | 6.3% | 109.6% | -33.5% | – |
| Gross Profit | $871,754 | $793,825 | $234,595 | $455,448 |
| % Margin | 43.6% | 42.2% | 26.2% | 33.7% |
| EBITDA | $697,587 | $593,251 | $53,219 | $265,309 |
| % Margin | 34.9% | 31.5% | 5.9% | 19.7% |
| Net Income | $514,089 | $439,048 | -$105,473 | $103,680 |
| % Margin | 25.7% | 23.3% | -11.8% | 7.7% |
| EPS Diluted | 1.16 | 0.99 | -0.24 | 0.24 |
| % Growth | 17.2% | 512.5% | -200% | – |
| Operating Cash Flow | $663,937 | $470,681 | $587,885 | $370,520 |
| Capital Expenditures | -$54,547 | -$668,088 | -$146,294 | -$550,403 |
| Free Cash Flow | $609,390 | -$197,407 | $441,591 | -$179,883 |