Viking Holdings Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total revenue	6.50	5.33	4.71	3.18	0.63
Cost of revenue	3.97	3.37	3.11	2.43	0.92
Gross profit	2.53	1.96	1.60	0.75	-0.29
Total operating expenses +	1.03	0.88	0.79	0.68	0.46
Selling, general and administrative	1.03	0.49	0.00	0.00	0.00
Research and development
Other operating expenses	0.00	0.40	0.79	0.68	0.46
Operating income	1.50	1.08	0.82	0.06	-0.75
Non-operating income (net)	-0.33	-0.91	-2.66	0.34	-1.35
Income before tax	1.17	0.17	-1.84	0.41	-2.11
Income tax expense	0.02	0.02	0.01	0.01	0.01
Net income	1.15	0.15	-1.85	0.40	-2.11

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total revenue	1.05	1.72	2.00	1.88	0.90	1.35	1.68	1.59	0.72	1.12	1.51	1.45	0.63	0.88
Cost of revenue	0.77	1.09	1.13	1.09	0.66	0.89	0.97	0.94	0.57	0.76	0.91	0.90	0.54	0.65
Gross profit	0.28	0.63	0.87	0.79	0.23	0.46	0.71	0.65	0.15	0.36	0.60	0.56	0.09	0.23
Total operating expenses +	0.27	0.27	0.27	0.25	0.24	0.22	0.22	0.22	0.22	0.20	0.19	0.20	0.21	0.20
Selling, general and administrative	0.27	0.27	0.27	0.25	0.24	0.22	0.22	0.22	0.22	0.20	0.19	0.20	0.21	0.20
Research and development
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	0.01	0.36	0.60	0.55	-0.01	0.23	0.49	0.43	-0.07	0.16	0.41	0.36	-0.12	0.03
Non-operating income (net)	-0.06	-0.06	-0.08	-0.10	-0.09	-0.12	-0.11	-0.26	-0.42	-0.75	-1.65	-0.17	-0.10	0.17
Income before tax	-0.05	0.31	0.52	0.44	-0.10	0.11	0.38	0.16	-0.49	-0.59	-1.24	0.19	-0.21	0.20
Income tax expense	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Net income	-0.05	0.30	0.51	0.44	-0.11	0.10	0.38	0.16	-0.49	-0.60	-1.24	0.19	-0.21	0.19

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	3.80	2.35	1.59	1.25	1.91
Cash and cash equivalents	3.80	2.34	1.53	1.25	1.81
Short-term investments		0.01	0.06	0.00	0.10
Accounts receivable, net	0.14	0.24	0.36	0.58	0.73
Inventories	0.10	0.09	0.05	0.05	0.03
Other current assets	0.46	0.54	0.35	0.29	0.24
Total current assets	4.50	3.22	2.35	2.16	2.91
Total non-current assets +	7.73	6.90	6.14	5.69	4.78
Property, plant and equipment, net	7.45	6.66	5.97	5.47
Goodwill	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.08	0.06	0.06	0.06	0.07
Long-term investments	0.02	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	12.23	10.12	8.50	7.86	7.69

Total current liabilities +	5.72	5.22	4.36	4.10	4.04
Accounts payable	0.26	0.24	0.24	0.19	0.11
Short-term debt	0.40	0.50	0.28	0.27	0.22
Current portion of long-term debt	0.37	0.47	0.25	0.25	0.21
Deferred revenue
Other current liabilities	0.45	0.40	0.34	0.30	0.21
Total non-current liabilities +	5.39	5.12	9.48	7.25	7.53
Long-term debt	5.13	4.87	5.04	4.94	4.54
Capital lease obligations	0.24	0.24	0.25	0.26	0.10
Other non-current liabilities	0.02	0.00	1.40	1.39	1.39
Total liabilities	11.11	10.34	13.85	11.35	11.57

Total stockholders' equity +	1.12	-0.22	-5.35	-3.50	-3.89
Common stock and paid-in capital	5.29	5.07	0.15	0.10	0.06
Retained earnings	-4.16	-5.29	-5.50	-3.59	-3.95
Common shares outstanding	446	432	431	431	431

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Total cash and short-term investments +	4.05	3.80	3.05	2.46	2.77	2.35	2.40	1.85	1.69	1.53	1.67	0.00	1.27	1.25
Cash and cash equivalents	4.05	3.80	3.04	2.44	2.77	2.34	2.39	1.84	1.67	1.51	1.67		-1.27	1.25
Short-term investments			0.01	0.01		0.01	0.01	0.01	0.02	0.02			2.55	0.00
Accounts receivable, net	0.15	0.14	0.13	0.17	0.23	0.24	0.24	0.25	0.36	0.27	0.26			0.58
Inventories	0.12	0.10	0.10	0.09	0.09	0.09	0.06	0.05	0.05	0.05	0.05			0.05
Other current assets	0.69	0.46	0.59	0.75	0.62	0.54	0.50	0.54	0.51	0.49	0.54			0.29
Total current assets	5.01	4.50	3.85	3.46	3.70	3.22	3.19	2.68	2.60	2.35	2.54		1.27	2.16
Total non-current assets +	8.19	7.73	7.67	7.66	7.01	6.90	6.36	6.30	6.18	6.22	6.11		-1.27	5.69
Property, plant and equipment, net		7.45	7.38	7.35	6.73	6.66	6.09
Goodwill		0.01								0.01				0.01
Intangible assets		0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.06			0.06
Long-term investments		0.02				0.01	0.01	0.01	0.01	0.01	0.01			0.01
Other non-current assets
Total assets	13.20	12.23	11.52	11.12	10.70	10.12	9.55	8.98	8.78	8.58	8.65			7.86

Total current liabilities +	6.44	5.72	6.11	5.41	5.89	5.22	5.47	5.27	4.90	4.36	4.48			4.10
Accounts payable	0.34	0.26	0.26	0.29	0.27	0.24	0.26	0.28	0.19	0.24	0.24			0.19
Short-term debt	0.20	0.40	1.09	0.28	0.50	0.50	0.48	0.46	0.28	0.28	0.27			0.27
Current portion of long-term debt	0.18	0.37	1.06	0.25	0.47	0.47	0.45	0.44	0.26	0.25	0.25			0.25
Deferred revenue
Other current liabilities	5.89	0.45	0.40	0.41	0.33	0.40	0.65	0.65	0.36	0.34	0.35			0.30
Total non-current liabilities +	5.70	5.39	4.61	5.43	5.08	5.12	4.86	4.90	9.73	9.48	8.92			7.25
Long-term debt	5.42	5.13	4.34	5.19	4.85	4.87	4.62	4.64	4.95	5.04	5.08			4.94
Capital lease obligations	0.23	0.24	0.25	0.22	0.22	0.24	0.25	0.24	0.25	0.25	0.26			0.26
Other non-current liabilities	0.07	0.02	0.05	0.05	0.04	0.00	0.03	0.04	1.60	1.40	1.41			1.39
Total liabilities	12.13	11.11	10.72	10.84	10.97	10.34	10.33	10.16	14.63	13.85	13.40			11.35

Total stockholders' equity +	1.07	1.12	0.80	0.28	-0.27	-0.22	-0.78	-1.18	-5.84	-5.27	-4.76		-3.49	-3.50
Common stock and paid-in capital	1.07	5.29	5.24	5.23	5.13	5.07	4.70	4.68	0.15	0.15	0.12	0.00	-3.49	0.10
Retained earnings		-4.16	-4.44	-4.96	-5.39	-5.29	-5.49	-5.86	-6.00	-5.42	-4.88			-3.59
Common shares outstanding	446	447	443	446	443	440	436	367	222	431	431	431	431	431

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	2.33	2.08	1.37	-0.02	0.36
Net income
Depreciation, depletion and amortization	0.28	0.26	0.25	0.28	0.20
Stock-based compensation	0.09	0.01	0.02	0.03	0.02
Change in inventory	0.00	-0.04	-0.01	-0.01	-0.01
Other working capital changes	1.96	1.84	1.11	-0.30	0.14
Cash flow from investing +	-1.03	-0.85	-0.63	-0.86	-0.68
Capital expenditures	-1.03	-0.92	-0.68	-0.95	-0.96
Others incl. marketable securities changes	-0.01	0.06	0.04	0.10	0.28
Cash flow from financing +	0.01	-0.25	-0.48	0.32	1.31
Dividend payout	0.00	-0.02	-0.05	-0.05	-0.05
Common stock repurchases	0.02	0.26	0.00	0.00	-0.20
Net Debt Issuance	-0.01	-0.49	-0.43	0.37	1.56

Change in cash	1.30	0.98	0.26	-0.55	0.99

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22
Operating cash flow +	0.68	0.83	0.66	0.47	0.59	0.37	0.83	0.42	0.35	0.10	0.45	0.59	0.23	0.19
Net income
Depreciation, depletion and amortization	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Stock-based compensation	0.02	0.02	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Change in inventory	-0.02	0.00	-0.01	0.00	0.00	-0.03	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Other working capital changes	0.61	0.72	0.56	0.38	0.51	0.33	0.77	0.35	0.28	0.04	0.39	0.52	0.16	0.13
Cash flow from investing +	-0.54	-0.16	-0.03	-0.66	-0.13	-0.53	-0.10	-0.16	-0.10	-0.08	-0.05	-0.38	-0.12	-0.33
Capital expenditures	-0.53	-0.16	-0.05	-0.67	-0.15	-0.55	-0.11	-0.16	-0.10	-0.10	-0.06	-0.39	-0.13	-0.34
Others incl. marketable securities changes	-0.01	0.00	0.02	0.01	0.02	0.02	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.01
Cash flow from financing +	0.09	0.09	-0.20	0.02	-0.18	0.27	-0.19	-0.05	-0.09	-0.18	-0.20	0.10	-0.20	0.09
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.03	0.00	-0.02	0.00	-0.02
Common stock repurchases		0.02	0.01	0.01	0.01	0.26	0.24	-0.12	-0.12
Net Debt Issuance	0.09	0.07	-0.21	0.01	-0.19	0.02	-0.43	0.09	0.04	-0.16	-0.20	0.12	-0.20	0.12

Change in cash	0.24	0.77	0.43	-0.17	0.27	0.11	0.54	0.21	0.16	-0.16	0.21	0.30	-0.09	-0.04

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Viking Holdings Ltd

Income Statement - Viking Holdings Ltd (VIK)

Income Statement - Viking Holdings Ltd (VIK)

Balance Sheet - Viking Holdings Ltd (VIK)

Balance Sheet - Viking Holdings Ltd (VIK)

Cash Flow - Viking Holdings Ltd (VIK)

Cash Flow - Viking Holdings Ltd (VIK)