Viking Holdings Ltd (VIK) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise in...

Viking Holdings Ltd's revenue increased 21.9% year over year, from $5.33B to $6.50B.

Net income increased 770.8% over the same period, from $131.8M to $1.15B.

Over the 4-year period from FY2021 to FY2025, revenue grew by 940% in total.

Total debt increased by 7.9% to $6.19B.

The debt-to-equity ratio stands at 3.75, indicating a high leverage profile.

Operating cash flow grew 2.8% to $2.63B.

Viking Holdings Ltd maintains a healthy net profit margin of 17.7%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2021$625.1M$-1.16B$-71.7M$-750.6M$372.7M$7.86B$5.45B$-3.49B
FY2022$3.18B+408.1%$236.6M$1.08B$106.2M$1.37B$8.58B$5.55B$-5.27B
FY2023$4.71B+48.3%$-981.0M$1.92B$816.0M$2.08B$10.12B$5.57B$-219.0M
FY2024$5.33B+13.2%$131.8M$2.29B$1.08B$2.56B$12.23B$5.74B$1.12B
FY2025$6.50B+21.9%$1.15B$2.89B$1.50B$2.63B$13.78B$6.19B$1.65B

Balance Sheet Summary (Latest Period)

Total Assets
$13.78B
Total Liabilities
$12.13B
Total Equity
$1.65B
Cash & Equivalents
$4.00B
Total Debt
$6.19B
Current Assets
$4.91B
Current Liabilities
$6.09B
Retained Earnings
$-3.63B
Current Price: $79.30
Market Cap: $35.4B
Sector: Other

Viking Holdings Ltd (VIK) Financial Statements & Revenue History

Viking Holdings Ltd (VIK) is a US-listed stock operating in the Other sector trading at $79.30 with a market capitalization of $35. This page provides 5 historical financial statements for Viking Holdings Ltd, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Viking Holdings Ltd reported revenue of $6.5 billion, representing 21.9% year-over-year growth. The net profit margin of 17.7% reflects strong profitability. The debt-to-equity ratio of 3.75 signals high leverage.

VIK Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Viking Holdings Ltd's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether VIK is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track VIK's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Viking Holdings Ltd converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of VIK's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use VIK Financial Data

Investors use Viking Holdings Ltd's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Viking Holdings Ltd's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.VIK trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.