Viking Holdings Ltd
(VIK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,999,638 | 1,880,367 | 897,056 | 1,349,729 | 1,678,737 |
| Cost of Goods | 1,058,168 | 1,021,102 | 593,661 | 822,436 | 909,119 |
| Gross Profit | 941,470 | 859,265 | 303,395 | 527,293 | 769,618 |
| Operating Expenses | 336,926 | 313,835 | 313,323 | 296,780 | 280,781 |
| Operating Income | 604,712 | 545,532 | -9,267 | 230,949 | 488,956 |
| Interest Expense | 106,956 | 83,978 | 86,704 | 86,397 | 84,434 |
| Other Income | 23,159 | -17,721 | -6,314 | -37,484 | -19,914 |
| Pre-tax Income | 520,915 | 443,833 | -102,285 | 107,068 | 384,608 |
| Income Tax | 6,906 | 4,596 | 3,167 | 2,893 | 4,872 |
| Net Income Continuous | 514,009 | 439,237 | -105,452 | 104,175 | 379,736 |
| Minority Interests | -80 | 189 | 21 | 495 | -294 |
| Net Income | $514,089 | $439,048 | $-105,473 | $103,680 | $380,030 |
| EPS Basic Total Ops | 1.16 | 0.99 | -0.24 | 0.30 | 0.88 |
| EPS Basic Continuous Ops | 1.16 | 0.99 | -0.24 | 1.31 | 0.88 |
| EPS Diluted Total Ops | 1.15 | 0.99 | -0.24 | 0.31 | 0.87 |
| EPS Diluted Continuous Ops | 1.15 | 0.99 | -0.24 | 1.32 | 0.87 |
| EPS Diluted Before Non-Recurring Items | 1.20 | 0.99 | -0.24 | 0.45 | 0.89 |
| EBITDA(a) | $674,428 | $610,972 | $59,533 | $302,794 | $550,640 |