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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 2B | 6.3% |
| Gross Profit | 872M | 9.8% |
| Cost of Revenue | 1.13B | 3.8% |
| Operating expense | 267M | 7.6% |
| Net Income | 514M | 17.1% |
| EBITDA | 698M | 17.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 11.5B | 3.6% |
| Total Liabilities | 10.7B | 1.1% |
| Total Equity | 800M | 190.9% |
| Shares Outstanding | 443M | 0.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 664M | 41.1% |
| Cash from investing | -30M | 95.5% |
| Cash from financing | -202M | 984.9% |
EPS
Financial Highlights for Viking Holdings in Q3 '25
Viking Holdings reported a revenue of 2B, which is a 6.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 872M, marking a 9.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.13B, a 3.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 267M, showing a 7.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 514M, showing a 17.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 698M, showing a 17.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Viking Holdings with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
