Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Viking Holdings Ltd. (VIK) had Revenue of $5.33B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.33B
Net Income	$131.78M
Cost of Goods Sold	$3.11B
Gross Profit	$2.22B
Operating Expenses	$4.26B
Operating Income	$1.08B
Non-Operating Income/Expense	$-905.23M
Pre-Tax Income	$169.83M
Normalized Pre-Tax Income	$169.83M
Income after Taxes	$152.98M
Income from Continuous Operations	$152.98M
Consolidated Net Income/Loss	$152.98M
Normalized Income after Taxes	$152.98M
EBIT	$1.08B
EBITDA	$1.34B
Weighted-Average Shares Outstanding (Basic)	364.01M
Weighted-Average Shares Outstanding (Diluted)	366.71M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$3.22B
Property, Plant, and Equipment	$6.46B
Long-Term Assets	$6.90B
Total Assets	$10.12B
Current Liabilities	$5.22B
Long-Term Debt	$5.07B
Long-Term Liabilities	$5.12B
Total Liabilities	$10.34B
Common Equity	$-218.98M
Tangible Shareholders Equity	$-218.98M
Shareholders Equity	$-218.98M
Common Shares Outstanding	442.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.08B
Cash Flow from Investing Activities	$-853.71M
Cash Flow from Financial Activities	$-247.90M
Beginning Cash	$1.51B
End Cash	$2.49B
Increase/Decrease in Cash	$975.96M
Stock-Based Compensation	$14.11M
Common Stock Dividends Paid	$-18.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-25.45
Gross Margin	41.62%
Operating Margin	20.16%
EBIT Margin	20.16%
EBITDA Margin	25.05%
Pre-Tax Profit Margin	3.18%
Profit Margin	2.47%
Free Cash Flow	$1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	34.04
Receiveable Turnover	22.32
Days Sales in Receivables	16.36
Return on Equity	-69.86%
Return on Tangible Equity	-69.86%
Return on Assets	1.51%
Return on Investments	3.15%
Book Value Per Share	$-0.49
Free Cash Flow per Share	$3.18
Operating Cash Flow per Share	$5.68

Data from Zacks Investment Research, Inc.