VIK
Viking Holdings Ltd
NYSE · BMConsumer CyclicalTravel Services
$96.90-0.14%
Price as of Jul 20, 2026
VIK financials
Viking Holdings Ltd financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.5B | $5.3B | $4.7B | $3.2B |
| Cost of revenue | $4.0B | $3.4B | $3.1B | $2.4B |
| Gross profit | $2.5B | $2.0B | $1.6B | $747.1M |
| Operating expenses | $1.0B | $883.9M | $789.0M | $684.0M |
| Operating income | $1.5B | $1.1B | $816.0M | $63.1M |
| Net income | $1.1B | $152.3M | -$1.9B | $398.6M |
| EBITDA | $1.8B | $811.2M | -$1.1B | $1.1B |
| Basic EPS | $2.59 | $0.36 | $-4.31 | $0.92 |
| Diluted EPS | $2.57 | $0.30 | $-4.31 | $0.92 |
| Balance sheet | ||||
| Cash & equivalents | $3.8B | $2.3B | $1.5B | $1.3B |
| Total assets | $12.2B | $10.1B | $8.5B | $7.9B |
| Total liabilities | $11.1B | $10.3B | $13.8B | $11.4B |
| Stockholders’ equity | $1.1B | -$222.7M | -$5.4B | -$3.5B |
| Total debt | $5.7B | $5.6B | $5.5B | $5.5B |
| Net debt | $1.9B | $3.2B | $4.0B | $4.2B |
| Cash flow | ||||
| Operating cash flow | $2.3B | $2.1B | $1.4B | -$15.4M |
| Capital expenditure | -$1.0B | -$917.4M | -$676.3M | -$954.9M |
| Free cash flow | $1.3B | $1.2B | $695.0M | -$970.3M |
| Dividends paid | $0.00 | -$18.9M | -$49.6M | -$46.5M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |