Viking Holdings Ltd Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.05B1.72B2.00B1.88B897.1M1.35B1.68B1.59B
Cost of Goods Sold769.5M1.09B1.13B1.09B662.5M894.3M970.2M939.7M
Gross Profit284.3M632.6M871.8M793.8M234.6M455.4M708.6M647.5M
R&D Expenses00000000
Operating Expenses272.2M272.0M267.0M248.3M243.9M224.5M219.0M220.6M
Operating Income12.1M360.6M604.7M545.5M-9.3M230.9M489.6M426.9M
Other Income / Gains-61.2M-55.3M-83.8M-101.7M-93.0M-123.9M-109.9M-263.6M
Net Income-54.4M299.9M514.1M439.0M-105.5M103.7M375.1M155.7M
EPS (Diluted)-0.120.681.160.99-0.240.240.870.37
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.270.3670.4360.4220.2620.3370.4220.408
General And Administrative Expenses00000000
Selling And Marketing Expenses00267.0M00000
Selling General And Administrative Expenses272.2M272.0M267.0M248.3M243.9M224.5M219.0M220.6M
Other Expenses00000000
Cost And Expenses1.04B1.36B1.39B1.33B906.3M1.12B1.19B1.16B
Interest Income027.4M17.6M19.7M20.2M19.4M16.8M14.7M
Interest Expense76.9M84.9M107.0M84.0M86.7M86.4M90.0M100.6M
Depreciation And Amortization080.8M69.7M65.4M68.8M71.8M61.1M61.1M
Ebitda12.1M441.4M697.6M593.3M53.2M265.3M530.7M325.1M
Ebitdaratio0.0110.2560.3490.3150.0590.1970.3160.205
Operating Income Ratio0.0110.2090.3020.29-0.010.1710.2920.269
Income Before Tax-49.1M305.3M520.9M443.8M-102.3M107.1M379.7M163.3M
Income Before Tax Ratio-0.0470.1770.2610.236-0.1140.0790.2260.103
Income Tax Expense5.1M5.0M6.9M4.6M3.2M2.9M4.9M7.5M
Net Income Ratio-0.0520.1740.2570.233-0.1180.0770.2230.098
Epsdiluted-0.120.671.150.99-0.240.240.860.37
Weighted Average Shs Out445.9M444.3M443.4M443.2M442.9M431.6M431.6M364.8M
Weighted Average Shs Out Dil445.9M447.1M443.4M445.5M442.9M439.8M435.5M367.2M