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Viking Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 897.06M | 24.91% |
Operating expense | 312.66M | 9.57% |
Net income | -105.47M | 78.52% |
Net profit margin | -11.76 | 82.80% |
Earnings per share | -0.24 | 67.47% |
EBITDA | 57.83M | 1,134.95% |
Effective tax rate | -3.10% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.78B | 63.87% |
Total assets | 10.70B | 21.87% |
Total liabilities | 10.97B | -24.99% |
Total equity | -267.47M | — |
Shares outstanding | 443.14M | — |
Price to book | -92.35 | — |
Return on assets | -0.22% | — |
Return on capital | -0.44% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -105.47M | 78.52% |
Cash from operations | 587.89M | 26.96% |
Cash from investing | -130.10M | -59.56% |
Cash from financing | -184.51M | 15.84% |
Net change in cash | 275.88M | 72.56% |
Free cash flow | 349.46M | 13.68% |
Previous close
$55.41
Day range
$54.35 - $55.79
Year range
$30.56 - $55.79
Market cap
24.21B USD
Avg Volume
3.93M
P/E ratio
44.83
Dividend yield
-
Primary exchange
NYSE
About
Founded
1997
Website
Employees
12,000
