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+21.9% | 5.33B+13.2% | 4.71B+48.3% | 3.18B | |
| Cost of revenue | 3.68B+18.3% | 3.11B+9.2% | 2.85B+32.5% | 2.15B | |
| Operating income | 1.50B+39.7% | 1.08B+31.8% | 816M+1200.4% | 62.7M | |
| Pre-tax income | 1.17B+587.6% | 170M+109.2% | -1.84B-535.2% | 424M | |
| Income tax | 19.7M+16.6% | 16.9M+153.9% | 6.64M-25.4% | 8.90M | |
| 1.15B+650.5% | 153M+108.3% | -1.85B-546.2% | 415M | ||
| Net income to common | 1.15B+653.3% | 152M+108.2% | -1.85B-546.2% | 415M | |
| $2.57+613.9% | $0.36+108.1% | -$4.42-505.5% | -$0.73 | ||
| EPS (basic) | $2.59+619.4% | $0.36+108.1% | -$4.42-498.2% | $1.11 | |
| Weighted-avg shares (basic) | 443M+21.8% | 364M+64.0% | 222M+0.0% | 222M | |
| Weighted-avg shares (diluted) | 446M+21.7% | 367M+65.2% | 222M-45.4% | 406M | |
| Dividends per share | — | $0.08-63.6% | $0.22+4.8% | $0.21 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 4.50B+40.0% | 3.22B+36.7% | 2.35B | — | ||
| Cash & equivalents | 3.80B+52.8% | 2.49B+64.5% | 1.51B+20.8% | 1.25B | |
| Accounts receivable | 142M-40.6% | 239M-30.7% | 345M | — | |
| Inventory | 95.8M+4.7% | 91.5M+67.5% | 54.6M | — | |
| 12.2B+20.9% | 10.1B+18.0% | 8.58B | — | ||
| Goodwill | 8.00M+0.0% | 8.00M+0.0% | 8.00M | — | |
| Total non-current assets | 7.73B+12.0% | 6.90B+10.9% | 6.22B | — | |
| Total current liabilities | 5.72B+9.5% | 5.22B+19.6% | 4.36B | — | |
| Long-term debt | 5.13B+5.4% | 4.87B | — | — | |
| 1.09B+591.1% | -223M+95.8% | -5.27B-54.1% | -3.42B | ||
| Total equity incl. non-controlling | 1.12B+612.1% | -219M+95.8% | -5.27B-54.0% | -3.42B | |
| Common shares issued | 451M+0.7% | 448M | — | — | |
| Common shares outstanding | — | 443B | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Cash from operations | 2.56B+23.0% | 2.08B+51.8% | 1.37B+268.0% | 373M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 2.13B+431.3% | 401M-62.5% | 1.07B+59.5% | 670M | |
| Long-term debt repaid | 2.02B+554.0% | 309M-68.0% | 964M+323.3% | 228M | |
| Common stock issued | 0.00-100.0% | 244M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00-100.0% | 18.2M-63.0% | 49.3M+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+63.4% | 19.5B | — | — | |
| P/E | 27.8×-78.2% | 127.5× | — | — | |
| P/S | 4.9×+34.1% | 3.7× | — | — | |
| P/B | 29.1× | — | — | — | |
| Earnings yield | 3.6%+359.2% | 0.78% | — | — | |
| Dividend yield | — | 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.