EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Viking Holdings Ltd. (VIK) had EBITDA of $87.47M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.05B
Net Income	$-54.38M
Cost of Goods Sold	$694.06M
Gross Profit	$359.68M
Operating Expenses	$1.04B
Operating Income	$12.06M
Non-Operating Income/Expense	$-61.18M
Pre-Tax Income	$-49.12M
Normalized Pre-Tax Income	$-49.12M
Income after Taxes	$-54.24M
Income from Continuous Operations	$-54.24M
Consolidated Net Income/Loss	$-54.24M
Normalized Income after Taxes	$-54.24M
EBIT	$12.06M
EBITDA	$87.47M
Weighted-Average Shares Outstanding (Basic)	445.88M
Weighted-Average Shares Outstanding (Diluted)	445.88M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$5.01B
Property, Plant, and Equipment	$7.71B
Long-Term Assets	$8.19B
Total Assets	$13.20B
Current Liabilities	$6.44B
Long-Term Debt	$5.62B
Long-Term Liabilities	$5.70B
Total Liabilities	$12.13B
Common Equity	$1.07B
Tangible Shareholders Equity	$1.07B
Shareholders Equity	$1.07B
Common Shares Outstanding	318.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$742.17M
Cash Flow from Investing Activities	$-513.03M
Cash Flow from Financial Activities	$7.45M
Beginning Cash	$3.81B
End Cash	$4.05B
Increase/Decrease in Cash	$237.42M
Stock-Based Compensation	$18.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.46
Gross Margin	34.13%
Operating Margin	1.14%
EBIT Margin	1.14%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.66%
Profit Margin	-5.16%
Free Cash Flow	$211.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	5.88
Receiveable Turnover	6.81
Days Sales in Receivables	13.21
Return on Equity	-5.08%
Return on Tangible Equity	-5.08%
Return on Assets	-0.41%
Return on Investments	-0.81%
Book Value Per Share	$3.35
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$1.66

Data from Zacks Investment Research, Inc.