2m 2m 2m 2m 2m 2m 2m
VIKING (VIK)
NYSE
$100.74+$0.69 (+0.69%)
Price as of Jun 23, 2026 3:33 PM EDT- $43.2BMarket Cap
- 101.31%1-Year Change
- Travel ServicesIndustry
VIKING (VIK)
$100.74+$0.69 (+0.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 6.1B +13.45% | 5.3B N/A | |
Cost of Revenue | 1.4B -56.34% | 3.1B N/A | |
Gross Profit | 4.7B +111.37% | 2.2B N/A | |
Sales and Marketing Expense | 1.0B +16.67% | 883.9M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 284.8M +9.18% | 260.8M N/A | |
Total Operating Expenses | 1.0B +16.67% | 883.9M N/A | |
Operating Profit | 1.5B +39.67% | 1.1B N/A | |
Interest Income | N/A N/A | N/A N/A | |
Interest Expense | -362.6M -4.71% | -380.5M N/A | |
Interest Income and Expense and Net | -362.6M -4.71% | -380.5M N/A | |
Total Nonoperating Income and Expense | 362.6M -4.71% | 380.5M N/A | |
Income before Taxes | 1.1B +650.50% | 153.0M N/A | |
Income Taxes | 19.7M +16.59% | 16.9M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | 1.1B +650.50% | 153.0M N/A | |
Net Income from Continuing Operations Applicable to Common | 1.1B +650.50% | 153.0M N/A | |
Basic EPS and Net Income | 2.59 +619.44% | 0.36 N/A | |
Diluted EPS and Net Income | 2.57 +613.89% | 0.36 N/A | |
Basic Weighted Average Shares | 443.5M +21.84% | 364.0M N/A | |
Diluted Weighted Average Shares | 443.5M +21.84% | 364.0M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 3.8B +52.79% | 2.5B N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.8B +52.79% | 2.5B N/A | |
Total Current Assets | 4.5B +39.99% | 3.2B N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | |
Total Long-Term Assets | 7.7B +11.96% | 6.9B N/A | |
Total Assets | 12.2B +20.87% | 10.1B N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | |
Total Current Liabilities | 5.7B +9.51% | 5.2B N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 5.4B +5.37% | 5.1B N/A | |
Total Liabilities | N/A N/A | N/A N/A | |
Retained Earnings | -4.2B -21.26% | -5.3B N/A | |
Total Stockholders Equity | 1.1B +612.08% | -219.0M N/A | |
Total Shares Outstanding | 317.9M -99.93% | 442.7B N/A | |
Cash Flow | |||
Cash from Operating Activities | 2.6B +22.97% | 2.1B N/A | |
Capital Expenditures | N/A N/A | N/A N/A | |
Cash from Investing Activities | -949.5M +11.22% | -853.7M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | -306.0M +23.42% | -247.9M N/A | |
Financials Ratio | |||
Gross Margin | 77.53% N/A | N/A N/A | |
Operating Margin | 24.81% N/A | N/A N/A | |
Return on Assets | 10.27% N/A | N/A N/A | |
Return on Equity | 254.46% N/A | N/A N/A | |
Revenue Growth | 13.45% N/A | N/A N/A | |
Current Ratio | 0.79 N/A | N/A N/A | |
Cash Ratio | 0.67 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow