VIK
Company Description
Viking Holdings Ltd specializes in passenger transportation services, primarily through sea travel, across North America, the United Kingdom, and on a global scale. The company's activities are structured into distinct River and Ocean operational segments. Furthermore, it functions as a tour provider for its clientele and undertakes associated tourism endeavors. As of December 31, 2023, Viking commanded a substantial fleet of 92 vessels. This included 81 riverboats, which were made up of 58 Longships, 10 smaller vessels drawing on the Longship design, 11 other diverse river vessels, a single chartered river vessel, and the distinctive Viking Mississippi. Additionally, its fleet comprised 9 ocean liners and 2 expedition ships. Founded in 1997, Viking Holdings Ltd maintains its principal office in Pembroke, Bermuda.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.50B | 5.33B | 4.71B | 3.18B | 625.10M |
| Net Income | 1.15B | 152.33M | (1.85B) | 398.56M | (2.11B) |
| EPS | 2.59 | 0.36 | -4.31 | 0.92 | -4.90 |
| Free Cash Flow | 1.30B | 1.16B | 695.00M | (970.33M) | (599.58M) |
| FCF / Share | 2.94 | 3.20 | 1.61 | -2.25 | -1.39 |
| Operating CF | 2.33B | 2.08B | 1.37B | (15.44M) | 359.81M |
| Total Assets | 12.23B | 10.12B | 8.50B | 7.86B | 7.69B |
| Total Debt | 5.74B | 5.57B | 5.55B | 5.45B | 4.85B |
| Cash & Equiv | 3.80B | 2.34B | 1.53B | 1.25B | 1.81B |
| Book Value | 1.09B | (222.73M) | (5.35B) | (3.50B) | (3.89B) |
| Return on Equity | 1.05 | N/A | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.05B | 1.72B | 2.00B | 1.88B | 897.06M | 1.35B | 1.68B | 1.59B | 718.15M | 1.12B | 1.51B | 1.45B |
| Net Income | (54.38M) | 299.91M | 514.09M | 439.05M | (105.47M) | 103.68M | 375.09M | 155.65M | (494.22M) | (596.58M) | (1.24B) | 189.93M |
| EPS | -0.12 | 0.68 | 1.16 | 0.99 | -0.24 | 0.24 | 0.87 | 0.37 | -2.23 | -1.38 | -2.87 | 0.44 |
| Free Cash Flow | 151.58M | 679.88M | 609.39M | (197.41M) | 441.59M | (179.88M) | 714.53M | 217.67M | 252.18M | 6.75M | 395.17M | 193.69M |
| FCF / Share | 0.34 | 1.53 | 1.37 | -0.45 | 1.00 | -0.42 | 1.66 | 0.60 | 1.14 | 0.02 | 0.92 | 0.45 |
| Operating CF | 682.51M | 837.81M | 663.94M | 470.68M | 587.88M | 370.52M | 828.67M | 419.79M | 347.60M | 103.58M | 454.30M | 588.33M |
| Total Assets | 13.20B | 12.23B | 11.52B | 11.12B | 10.70B | 10.12B | 9.55B | 8.98B | 8.78B | 8.58B | 8.65B | N/A |
| Total Debt | 5.83B | 5.74B | 5.65B | 5.66B | 5.54B | 5.57B | 5.31B | 5.32B | 5.46B | 5.55B | 5.59B | N/A |
| Cash & Equiv | 4.05B | 3.80B | 3.04B | 2.44B | 2.77B | 2.34B | 2.39B | 1.84B | 1.67B | 1.51B | 1.67B | N/A |
| Book Value | 1.07B | 1.09B | 800.42M | 275.12M | (267.47M) | (222.73M) | (784.96M) | (1.18B) | (5.84B) | (5.27B) | (4.76B) | N/A |
| Return on Equity | -0.05 | 0.27 | 0.64 | 1.60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |