Viking Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,658	6,501	5,334	4,710	3,176	625.1
Revenue Growth (YoY)	20.78%	21.89%	13.23%	48.32%	408.07%	-
Cost of Revenue	3,784	3,684	3,114	2,852	2,152	712.28
Gross Profit	2,874	2,818	2,220	1,859	1,024	-87.18
Selling, General & Admin	1,060	1,031	883.89	789.04	682.81	459.06
Depreciation & Amortization Expenses	291.4	284.79	260.84	253.72	278.06	204.41
Other Operating Expenses	-	-	-	-	-	-75.59
Total Operating Expenses	1,351	1,316	1,145	1,043	960.87	587.88
Operating Income	1,523	1,502	1,075	815.95	62.75	-675.06
Interest Income	88.08	84.88	69.37	48.03	14.04	1.93
Interest Expense	-352.75	-362.58	-380.49	-528.06	-438.94	-384.49
Other Non-Operating Income (Expense)	-37.27	-56.09	-594.12	-2,179	785.72	-1,050
Total Non-Operating Income (Expense)	-301.95	-333.79	-905.23	-2,659	360.83	-1,432
Pretax Income	1,221	1,168	169.83	-1,843	423.58	-2,107
Provision for Income Taxes	21.61	19.65	16.86	6.64	8.9	5.03
Net Income	1,199	1,148	152.98	-1,850	414.67	-2,112
Minority Interest in Earnings	0.65	0.53	0.65	0.48	-0.05	-0.25
Net Income to Common	1,199	1,148	152.33	-1,851	414.72	-2,112
Net Income Growth	124.52%	653.34%	-	-	-	-
Shares Outstanding (Basic)	444	443	364	222	222	226
Shares Outstanding (Diluted)	446	446	367	222	226	226
Shares Change (YoY)	10.46%	21.74%	65.23%	-1.68%	-	-
EPS (Basic)	2.70	2.59	0.36	-4.42	1.11	-5.16
EPS (Diluted)	2.69	2.57	0.36	-4.42	-0.73	-5.16
EPS Growth	115.20%	613.89%	-	-	-	-
Free Cash Flow	1,303	1,533	1,165	697.4	-582.23	-257.85
Free Cash Flow Growth	-15.02%	31.67%	66.99%	-	-	-
Free Cash Flow Per Share	2.92	3.44	3.18	3.14	-2.58	-1.14
Gross Margin	43.16%	43.34%	41.62%	39.46%	32.23%	-13.95%
Operating Margin	22.87%	23.10%	20.16%	17.32%	1.98%	-107.99%
Profit Margin	18.01%	17.66%	2.87%	-39.28%	13.06%	-337.90%
FCF Margin	19.57%	23.59%	21.83%	14.81%	-18.33%	-41.25%
EBITDA	1,814	1,786	1,336	1,070	340.8	-470.65
EBITDA Margin	27.25%	27.48%	25.05%	22.71%	10.73%	-75.29%
EBIT	1,523	1,502	1,075	815.95	62.75	-675.06
EBIT Margin	22.87%	23.10%	20.16%	17.32%	1.98%	-107.99%
Effective Tax Rate	1.77%	1.68%	9.93%	-0.36%	2.10%	-0.24%

SEC Filings: 10-K · 10-Q