Viking Holdings Ltd (VIK) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.05B | 1.72B | 2B | 1.88B | 897.06M | 1.35B | 1.68B | 1.59B | 718.15M | 1.12B | 1.51B | 628.99M | 881.07M |
| Revenue Growth % | 17.47% | 27.76% | 19.12% | 18.47% | 24.91% | 20.52% | 11.41% | - | 14.18% | 27.11% | - | - | - |
| Cost of Goods Sold | 769.47M | 1.09B | 1.13B | 1.09B | 662.46M | 894.28M | 970.17M | 939.74M | 568.84M | 762.01M | 906.24M | 539.19M | 654.72M |
| COGS % of Revenue | 73.02% | 63.31% | 56.4% | 57.78% | 73.85% | 66.26% | 57.79% | 59.21% | 79.21% | 68.04% | 60.14% | 85.72% | 74.31% |
| Gross Profit | 284.27M | 632.6M | 871.75M | 793.83M | 234.59M | 455.45M | 708.57M | 647.52M | 149.32M | 357.92M | 600.56M | 89.81M | 226.35M |
| Gross Margin % | 26.98% | 36.69% | 43.6% | 42.22% | 26.15% | 33.74% | 42.21% | 40.79% | 20.79% | 31.96% | 39.86% | 14.28% | 25.69% |
| Gross Profit Growth % | 21.18% | 38.9% | 23.03% | 22.59% | 57.11% | 27.25% | 17.98% | - | 66.26% | 58.13% | - | - | - |
| Operating Expenses | 272.21M | 272.04M | 267.04M | 248.29M | 243.86M | 224.5M | 218.98M | 220.59M | 219.82M | 199.47M | 188.25M | 205.67M | 199.24M |
| OpEx % of Revenue | 25.83% | 15.78% | 13.35% | 13.2% | 27.18% | 16.63% | 13.04% | 13.9% | 30.61% | 17.81% | 12.49% | 32.7% | 22.61% |
| Selling, General & Admin | 272.21M | 272.04M | 267.04M | 248.29M | 243.86M | 224.5M | 218.98M | 220.59M | 219.82M | 199.47M | 188.25M | 205.67M | 199.24M |
| SG&A % of Revenue | 25.83% | 15.78% | 13.35% | 13.2% | 27.18% | 16.63% | 13.04% | 13.9% | 30.61% | 17.81% | 12.49% | 32.7% | 22.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 12.06M | 360.56M | 604.71M | 545.53M | -9.27M | 230.95M | 489.59M | 426.93M | -70.5M | 158.45M | 412.31M | -115.86M | 27.11M |
| Operating Margin % | 1.14% | 20.91% | 30.24% | 29.01% | -1.03% | 17.11% | 29.16% | 26.9% | -9.82% | 14.15% | 27.36% | -18.42% | 3.08% |
| Operating Income Growth % | 230.15% | 56.12% | 23.51% | 27.78% | 86.86% | 45.76% | 18.74% | - | 39.15% | 484.57% | - | - | - |
| EBITDA | 12.06M | 441.39M | 674.43M | 610.97M | 59.53M | 302.79M | 550.64M | 488.07M | -5.59M | 220.94M | 475.11M | -53.16M | 91.26M |
| EBITDA Margin % | 1.14% | 25.6% | 33.73% | 32.49% | 6.64% | 22.43% | 32.8% | 30.75% | -0.78% | 19.73% | 31.53% | -8.45% | 10.36% |
| EBITDA Growth % | -79.74% | 45.77% | 22.48% | 25.18% | 1165.37% | 37.05% | 15.9% | - | 89.49% | 142.11% | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 80.83M | 69.72M | 65.44M | 68.8M | 71.84M | 61.05M | 61.14M | 64.91M | 62.49M | 62.81M | 62.7M | 64.15M |
| EBIT | 12.06M | 360.56M | 627.87M | 527.81M | -15.58M | 193.46M | 469.67M | 263.91M | -374.83M | -473.18M | -1.12B | -87.91M | 319.6M |
| Net Interest Income | -76.88M | -57.56M | -89.35M | -64.45M | -66.52M | -66.99M | -73.24M | -85.89M | -99.02M | -102.59M | -110.27M | -114.79M | -111.57M |
| Interest Income | 0 | 27.37M | 17.61M | 19.71M | 20.19M | 19.41M | 16.76M | 14.74M | 18.47M | 16.59M | 12.61M | 8.8M | 7.2M |
| Interest Expense | 76.88M | 84.94M | 106.96M | 83.98M | 86.7M | 86.4M | 90M | 100.62M | 117.49M | 119.17M | 122.87M | 123.59M | 118.77M |
| Other Income/Expense | -61.18M | -55.27M | -83.8M | -101.7M | -93.02M | -123.88M | -109.92M | -263.64M | -421.82M | -750.8M | -1.65B | -95.64M | 173.73M |
| Pretax Income | -49.12M | 305.29M | 520.91M | 443.83M | -102.28M | 107.07M | 379.67M | 163.29M | -492.32M | -592.36M | -1.24B | -211.5M | 200.84M |
| Pretax Margin % | -4.66% | 17.7% | 26.05% | 23.6% | -11.4% | 7.93% | 22.62% | 10.29% | -68.55% | -52.89% | -82.3% | -33.63% | 22.79% |
| Income Tax | 5.12M | 4.98M | 6.91M | 4.6M | 3.17M | 2.89M | 4.87M | 7.49M | 1.61M | 3.74M | -1.93M | 2.87M | 7.67M |
| Effective Tax Rate % | -10.43% | 1.63% | 1.33% | 1.04% | -3.1% | 2.7% | 1.28% | 4.58% | -0.33% | -0.63% | 0.16% | -1.36% | 3.82% |
| Net Income | -54.38M | 299.91M | 514.09M | 439.05M | -105.47M | 103.68M | 375.09M | 155.65M | -494.22M | -596.58M | -1.24B | -214.23M | 193.27M |
| Net Margin % | -5.16% | 17.39% | 25.71% | 23.35% | -11.76% | 7.68% | 22.34% | 9.81% | -68.82% | -53.27% | -82.17% | -34.06% | 21.94% |
| Net Income Growth % | 48.44% | 189.26% | 37.06% | 182.07% | 78.66% | 117.38% | 130.29% | - | -130.7% | -408.68% | - | - | - |
| Net Income (Continuing) | -54.24M | 300.3M | 514.01M | 439.24M | -105.45M | 104.17M | 374.8M | 155.8M | -493.93M | -596.1M | -1.24B | -214.37M | 193.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 3.12M | 3.19M | 0 | 3.75M | 3.27M | 3.55M | 3.4M | 3.72M | 3.23M | 0 | 3.26M |
| EPS (Diluted) | -0.12 | 0.67 | 1.15 | 0.99 | -0.24 | 0.24 | 0.86 | 0.37 | -2.23 | -1.38 | -2.87 | -0.50 | 0.45 |
| EPS Growth % | 50% | 179.17% | 33.72% | 167.57% | 89.24% | 117.39% | 129.97% | - | -346% | -406.67% | - | - | - |
| EPS (Basic) | -0.12 | 0.68 | 1.16 | 0.99 | -0.24 | 0.24 | 0.87 | 0.37 | -2.23 | -1.38 | -2.87 | -0.50 | 0.45 |
| Diluted Shares Outstanding | 445.88M | 447.12M | 443.42M | 445.55M | 442.91M | 439.76M | 435.52M | 367.19M | 221.94M | 431.46M | 431.46M | 431.46M | 431.46M |
| Basic Shares Outstanding | 445.88M | 444.32M | 443.42M | 443.23M | 442.91M | 431.6M | 431.6M | 364.79M | 221.94M | 431.46M | 431.46M | 431.46M | 431.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 12.17% | - | - | - | - | 12.2% |