Viking (VIK)
Operates adults-only river, ocean, and expedition cruises built around destinations.
$81.51
After hours+0.47 (+0.58%)
At close$81.04(−5.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,507 | 1,120 | 718 | 1,587 | 1,679 | 1,350 | 897 | 1,880 | 2,000 | 1,724 | 1,054 | 2,191 |
| Cost of revenue | 906 | 762 | 569 | 940 | 970 | 894 | 662 | 1,087 | 1,128 | 1,092 | 769 | 1,278 |
| Gross profit | 601 | 358 | 149 | 648 | 709 | 455 | 235 | 794 | 872 | 633 | 284 | 913 |
| 188 | 199 | 220 | 221 | 219 | 225 | 244 | 248 | 267 | 272 | 272 | 269 | |
| 188 | 199 | 220 | 221 | 219 | 225 | 244 | 248 | 267 | 272 | 272 | 269 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 0 | 0 |
| Operating income | 412 | 158 | −70 | 427 | 490 | 231 | −9 | 546 | 605 | 361 | 12 | 644 |
| −1,652 | −751 | −422 | −264 | −110 | −124 | −93 | −102 | −84 | −55 | −61 | −49 | |
| Interest income | 13 | 17 | 18 | 15 | 17 | 19 | 20 | 20 | 18 | 27 | 23 | 27 |
| Interest expense | 123 | 119 | 117 | 101 | 90 | 86 | 87 | 84 | 107 | 85 | 77 | 82 |
| Other non-operating income | 1,530 | 632 | 304 | 163 | 20 | 37 | 6 | 18 | −23 | −30 | −16 | 0 |
| Income before tax | −1,240 | −592 | −492 | 163 | 380 | 107 | −102 | 444 | 521 | 305 | −49 | 594 |
| Income tax expense | −2 | 4 | 2 | 7 | 5 | 3 | 3 | 5 | 7 | 5 | 5 | 7 |
| Net income from continuing operations | −1,238 | −596 | −494 | 156 | 375 | 104 | −105 | 439 | 514 | 300 | −54 | 588 |
| Net income | −1,238 | −597 | −494 | 156 | 375 | 104 | −105 | 439 | 514 | 300 | −54 | 587 |
| EPS, basic | −$2.87 | −$1.38 | −$2.23 | $0.37 | $0.87 | $0.24 | −$0.24 | $0.99 | $1.15 | $0.68 | −$0.12 | $1.32 |
| EPS, diluted | −$2.87 | −$1.38 | −$2.23 | $0.37 | $0.86 | $0.24 | −$0.24 | $0.99 | $1.15 | $0.67 | −$0.12 | $1.32 |
| Weighted average shares, basic | 431 | 431 | 222 | 365 | 432 | 432 | 443 | 443 | 443 | 444 | 446 | 446 |
| Weighted average shares, diluted | 431 | 431 | 222 | 367 | 436 | 440 | 443 | 446 | 443 | 447 | 446 | 448 |
| EBITDA | −1,054 | −411 | −310 | 325 | 531 | 265 | 53 | 593 | 698 | 471 | 103 | 728 |
| Depreciation & amortization | 63 | 62 | 65 | 61 | 61 | 72 | 69 | 65 | 70 | 81 | 75 | 84 |
| EBIT | −1,117 | −473 | −375 | 264 | 470 | 193 | −16 | 528 | 628 | 390 | 28 | 644 |