Viking Holdings Ltd
VIK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $23,620 | $17,606 | $19,016 |
| - Cash | $3,037 | $2,445 | $2,766 | $2,342 |
| + Debt | $4,561 | $5,659 | $5,536 | $5,572 |
| Enterprise Value | – | $26,833 | $20,376 | $22,247 |
| Revenue | $2,000 | $1,880 | $897 | $1,350 |
| % Growth | 6.3% | 109.6% | -33.5% | – |
| Gross Profit | $872 | $794 | $235 | $455 |
| % Margin | 43.6% | 42.2% | 26.2% | 33.7% |
| EBITDA | $698 | $593 | $53 | $265 |
| % Margin | 34.9% | 31.5% | 5.9% | 19.7% |
| Net Income | $514 | $439 | -$105 | $104 |
| % 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 | $664 | $471 | $588 | $371 |
| Capital Expenditures | -$55 | -$668 | -$146 | -$550 |
| Free Cash Flow | $609 | -$197 | $442 | -$180 |