Viking Holdings Growth Metrics (2023-2025) | VIK

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 18.01%21.87%23.77%20.67%20.87%
Assets (QoQ) (Quarter) 2.41%2.28%6.30%5.99%5.76%3.87%3.64%6.17%
Capital Expenditures Growth (1y) (Quarter) 24.12%60.24%-95.42%-143.96%-53.33%-327.13%52.65%71.31%
Capital Expenditures (QoQ) (Quarter) -212.89%85.02%2,224.10%-107.62%-63.93%26.35%-377.81%73.42%-356.67%91.84%-189.52%
Cash & Equivalents Growth (1y) (Quarter) 64.47%65.25%41.41%100.13%52.79%
Cash & Equivalents (QoQ) (Quarter) 10.56%10.07%-129,593.71%100.10%11.08%-5.81%16.60%25.24%
Cash from Investing Activities Growth (1y) (Quarter) 32.63%63.67%-109.88%-548.94%-59.56%-373.56%70.32%75.60%
Cash from Investing Activities (QoQ) (Quarter) -216.88%87.59%-72.58%0.73%-70.85%28.30%-433.61%75.59%-407.06%95.51%-338.66%
Cash from Operations Growth (1y) (Quarter) 105.68%-28.65%82.41%257.71%26.96%12.12%-19.88%126.12%
Cash from Operations (QoQ) (Quarter) 161.34%-22.78%-77.20%347.02%-9.34%97.40%-55.29%58.66%-19.94%41.06%26.19%
EBITDA Margin Growth (1y) (Quarter) -1.00-2495.000.000.001.000.000.000.00
EBITDA Margin (QoQ) (Quarter) 2,498.00-2495.00-1.00-2.003.000.00-1.00-1.003.000.00-1.00
EBIT Growth (1y) (Quarter) 38.61%17.29%18.59%46.34%86.97%27.97%23.67%56.12%
EBIT Margin Growth (1y) (Quarter) 852.00187.00176.00302.00887.00215.00111.00380.00
EBIT Margin (QoQ) (Quarter) 4,340.00238.00-1327.00-2400.003,676.00227.00-1202.00-1814.003,005.00123.00-933.00
EBIT (QoQ) (Quarter) 413.71%13.44%-61.72%-145.07%699.31%14.70%-52.77%-104.01%5,986.82%10.85%-40.38%
EBT Growth (1y) (Quarter) -131.25%-12.90%131.01%118.15%79.09%165.36%35.44%185.13%
EBT Margin Growth (1y) (Quarter) -3448.00-266.0010,521.006,062.005,670.001,307.00314.00977.00
EBT Margin (QoQ) (Quarter) 4,682.00-9550.002,962.00-1542.007,864.001,237.00-1498.00-1933.003,501.00245.00-835.00
EBT (QoQ) (Quarter) 190.79%-745.84%52.42%17.11%134.20%129.95%-72.16%-195.53%533.92%17.37%-41.39%
Enterprise Value Growth (1y) (Quarter) -56.63%-61.45%-41.41%-100.13%-52.79%
Enterprise Value (QoQ) (Quarter) -7.76%-7.54%129,593.71%-100.10%-11.08%5.81%-16.60%-25.24%
EPS (Basic) Growth (1y) (Quarter) 65.93%7,745.67%
EPS (Basic) (QoQ) (Quarter) 100.38%3,600.00%137.84%-202.27%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 130.58%-97.30%11,800.00%
FCF Margin Growth (1y) (Quarter) 2,198.00-3118.002,216.0017,078.00408.002,426.00-2029.00-1049.00
FCF Margin (QoQ) (Quarter) 1,170.00-3342.00-13661.0018,031.00-4146.001,992.001,201.001,361.00-2128.00-2463.002,181.00
Free Cash Flow Growth (1y) (Quarter) 59.16%-41.31%83.90%180.19%31.47%97.63%-23.88%8.12%
Free Cash Flow (QoQ) (Quarter) 179.81%-47.72%-323.77%148.62%3.18%63.81%-2.43%-20.28%55.11%-36.91%38.59%
Gross Margin Growth (1y) (Quarter) 558.00186.00182.00153.00399.00105.00124.00231.00
Gross Margin (QoQ) (Quarter) 1,854.00124.00-649.00-771.001,482.00120.00-678.00-525.001,188.00139.00-571.00
Gross Profit Growth (1y) (Quarter) 40.47%13.85%16.02%25.42%41.62%21.25%22.33%35.30%
Gross Profit (QoQ) (Quarter) 308.13%6.58%-36.62%-49.04%230.79%8.60%-31.49%-42.46%183.22%9.57%-24.22%
Interest Coverage Ratio Growth (1y) (Quarter) 32.86%-111.71%-72.58%-96.84%82.89%-46.33%2.37%-58.80%
Interest Coverage Ratio (QoQ) (Quarter) -106.95%-60.02%59.53%49.90%-552.56%-30.44%53.84%95.65%-5,482.38%12.97%24.92%
Net Cash Flow Growth (1y) (Quarter) 271.54%-44.43%155.74%169.10%68.43%-198.51%-19.61%584.94%
Net Cash Flow (QoQ) (Quarter) 420.88%-30.72%-176.92%200.32%3.96%218.80%-79.22%144.53%-160.80%360.16%77.08%
Net Income Growth (1y) (Quarter) -133.66%-9.92%131.36%118.76%79.67%156.63%35.52%182.16%
Net Income (QoQ) (Quarter) 192.98%-740.30%52.80%16.85%135.84%122.89%-71.77%-190.14%552.42%17.70%-41.22%
Net Income towards Common Stockholders Growth (1y) (Quarter) -133.66%-9.92%131.36%118.76%79.67%156.63%35.52%182.16%
Net Income towards Common Stockholders (QoQ) (Quarter) 192.98%-740.30%52.80%16.85%135.84%122.89%-71.77%-190.14%552.42%17.70%-41.22%
Net Margin Growth (1y) (Quarter) -3471.00-233.0010,563.006,050.005,683.001,284.00320.00985.00
Net Margin (QoQ) (Quarter) 4,650.00-9576.003,008.00-1553.007,889.001,219.00-1505.00-1920.003,490.00255.00-840.00
Operating Income Growth (1y) (Quarter) 38.61%17.29%18.59%46.34%86.97%27.97%23.67%56.12%
Operating Income (QoQ) (Quarter) 413.71%13.44%-61.72%-145.07%699.31%14.70%-52.77%-104.01%5,986.82%10.85%-40.38%
Operating Margin Growth (1y) (Quarter) 852.00187.00176.00302.00887.00215.00111.00380.00
Operating Margin (QoQ) (Quarter) 4,340.00238.00-1327.00-2400.003,676.00227.00-1202.00-1814.003,005.00123.00-933.00
Profit After Tax Growth (1y) (Quarter) 328.91%-15.94%130.67%117.54%-78.51%174.92%-99.86%188.27%
Profit After Tax (QoQ) (Quarter) 188.66%-751.49%52.05%182.64%-67.44%137.68%-72.57%1.23%316.53%-99.88%58,323.30%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 12.01%12.36%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 230.00-275.00-2.00107.00
Return on Capital Employed (QoQ) (Quarter) 276.0079.00-307.00182.00-230.00352.00-197.00
Return on Invested Capital Growth (1y) (Quarter) -7.00
Return on Invested Capital (QoQ) (Quarter) 0.002,741.00252.00-3000.00
Return on Sales Growth (1y) (Quarter) 0.000.001.001.001.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.00-1.000.000.001.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 14.18%9.11%11.41%20.52%24.91%18.47%19.12%27.76%
Revenue (QoQ) (Quarter) 131.29%3.58%-25.67%-35.88%121.02%5.76%-19.60%-33.54%109.62%6.34%-13.77%
Share-based Compensation Growth (1y) (Quarter) -48.21%-35.24%23.48%26.17%303.87%525.90%708.49%572.35%
Share-based Compensation (QoQ) (Quarter) -19.53%-48.50%-99.90%123,991.71%0.63%-1.81%-99.90%397,104.36%55.95%26.84%-99.91%
Shareholder's Equity Growth (1y) (Quarter) 95.77%591.08%
Tax Rate Growth (1y) (Quarter) -103.00-345.00-111.00-334.00277.00344.00-6.00107.00
Tax Rate (QoQ) (Quarter) -238.0087.0079.00-31.00-480.00321.00-144.00580.00-413.00-29.00-31.00
Total Debt Growth (1y) (Quarter) 203.63%8.09%33.68%24,847.19%3.11%
Total Debt (QoQ) (Quarter) -5.15%-3.82%-99.68%102,988.59%-66.24%18.95%-39.74%326.09%