VIK financial statements
The full income statement, balance sheet, and cash-flow statement for Viking Holdings Ltd (VIK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 6.50B YoY+21.9% | 5.33B YoY+13.2% | 4.71B YoY+48.3% | 3.18B | |
| Cost of revenue | 3.68B YoY+18.3% | 3.11B YoY+9.2% | 2.85B YoY+32.5% | 2.15B | |
| Operating income | 1.50B YoY+39.7% | 1.08B YoY+31.8% | 816M YoY+1200.4% | 62.7M | |
| Pre-tax income | 1.17B YoY+587.6% | 170M YoY+109.2% | -1.84B YoY-535.2% | 424M | |
| Income tax | 19.7M YoY+16.6% | 16.9M YoY+153.9% | 6.64M YoY-25.4% | 8.90M | |
1.15B YoY+650.5% | 153M YoY+108.3% | -1.85B YoY-546.2% | 415M | ||
$2.57 YoY+613.9% | $0.36 YoY+108.1% | -$4.42 YoY-505.5% | -$0.73 | ||
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
4.50B YoY+40.0% | 3.22B YoY+36.7% | 2.35B | — | ||
12.2B YoY+20.9% | 10.1B YoY+18.0% | 8.58B | — | ||
| Total current liabilities | 5.72B YoY+9.5% | 5.22B YoY+19.6% | 4.36B | — | |
| Long-term debt | 5.13B YoY+5.4% | 4.87B | — | — | |
1.09B YoY+591.1% | -223M YoY+95.8% | -5.27B YoY-54.1% | -3.42B | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Cash from operations | 2.56B YoY+23.0% | 2.08B YoY+51.8% | 1.37B YoY+268.0% | 373M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 2.13B YoY+431.3% | 401M YoY-62.5% | 1.07B YoY+59.5% | 670M | |
| Long-term debt repaid | 2.02B YoY+554.0% | 309M YoY-68.0% | 964M YoY+323.3% | 228M | |
| Common stock issued | 0.00 YoY-100.0% | 244M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 YoY-100.0% | 18.2M YoY-63.0% | 49.3M YoY+6.1% | 46.5M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 31.9B YoY+97.3% | 16.2B | — | — | |
| P/E | 27.8× YoY-73.7% | 105.6× | — | — | |
| P/S | 4.9× YoY+61.9% | 3.0× | — | — | |
| P/B | 29.1× | — | — | — | |
3.6% YoY+280.4% | 0.95% | — | — | ||
— | 0.18% | — | — | ||
| Source filing | 20-F | 20-F | 10-K | 10-K |
About this data
Source: VIK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VIK filings on SEC EDGAR → Not investment advice.