Viking Holdings Ltd (VIK) Financial Statements
Viking Holdings financial statements at a glance
Viking Holdings reported revenue of $6.50 billion for fiscal year 2025 (ended December 31, 2025), up 21.9% from fiscal year 2024. Net income was $1.15 billion, a net margin of 17.7%, and diluted earnings per share were $2.57.
At the end of fiscal year 2025 it had total assets of $12.23 billion, total liabilities of $11.11 billion and shareholders' equity of $1.09 billion, with cash and short-term investments of $3.65 billion and total debt of $5.74 billion.
Its operations brought in $2.56 billion of cash; capital spending was $1.03 billion, leaving free cash flow of $1.53 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Viking Holdings Ltd
Income Statement
Annual • USD
Viking Holdings key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.5B | $5.3B | $4.7B | $3.2B | $625.1M |
| Gross profit | $2.8B | $2.2B | $1.9B | $1.0B | -$87.2M |
| Operating income | $1.5B | $1.1B | $816.0M | $62.7M | -$750.6M |
| Net income | $1.1B | $131.8M | -$981.0M | $245.4M | -$2.1B |
| Diluted EPS | $2.57 | $0.36 | -$2.27 | -$0.69 | -$4.90 |
| Total assets | $12.2B | $10.1B | $8.6B | $7.9B | $7.7B |
| Total liabilities | $11.1B | $10.3B | $13.8B | $11.4B | $11.6B |
| Shareholders' equity | $1.1B | -$222.7M | -$5.3B | -$3.5B | -$3.9B |
| Cash and short-term investments | $3.6B | $2.3B | $1.4B | $1.3B | $1.9B |
| Total debt | $5.7B | $5.6B | $5.5B | $5.5B | $4.8B |
| Operating cash flow | $2.6B | $2.1B | $1.4B | $372.7M | $701.5M |
| Capital spending | $1.0B | $917.4M | $676.3M | $956.4M | $959.4M |
| Free cash flow | $1.5B | $1.2B | $695.0M | -$583.7M | -$257.9M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Viking Holdings's revenue in fiscal year 2025?
$6.50 billion, up 21.9% from $5.33 billion in fiscal year 2024.
How much profit does Viking Holdings make?
Viking Holdings reported net income of $1.15 billion for fiscal year 2025 (17.7% of revenue); operating income was $1.50 billion.
How much cash and debt does Viking Holdings have?
At the end of fiscal year 2025: cash and short-term investments of $3.65 billion and total debt of $5.74 billion.
What is Viking Holdings's free cash flow?
$1.53 billion in fiscal year 2025 (operating cash flow of $2.56 billion minus capital spending of $1.03 billion).
