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Viking Holdings Ltd focused on providing passenger cruises in North America, the United Kingdom, and internationally. It operates through the River and Ocean segments. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States for English-speaking passengers. The Ocean segment provides ocean cruises for English-speaking passengers. The company provides expedition cruises for English-speaking passengers, Mississippi River cruises for English-speaking passengers and Viking Asia, which includes cruises in languages other than English provided. As of December 31, 2025, Viking Holdings Ltd operated a fleet of 103 ships, including 89 river vessels comprising 59 Longships, 12 smaller classes based on the Longship design,15 other river vessels, and three river vessel charters, including the Viking Saigon, Viking Mississippi, and the Viking Tonle; 12 ocean ships and 2 expedition ships. The company was formerly known as MISA Investments Limited and changed its name to Viking Holdings Ltd in November 2016. The company was founded in 1997 and is based in Pembroke, Bermuda. more
| Time Frame | VIK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.17% | 0.94% | -0.18% |
| 1-Month Return | -10.19% | -5.4% | -4.46% |
| 3-Month Return | -2.37% | -9.27% | -4.6% |
| 6-Month Return | 18.72% | -7.61% | -0.74% |
| 1-Year Return | 72.38% | 8.97% | 15.48% |
| 3-Year Return | 174.29% | 56.1% | 66.32% |
| Time Frame | VIK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9.26% | 62.88% | -8.97% |
| 1-Month Return | -72.95% | -49.10% | -42.60% |
| 3-Month Return | -9.27% | -32.60% | -17.39% |
| 6-Month Return | 41.62% | -14.83% | -1.49% |
| 1-Year Return | 72.38% | 8.97% | 15.48% |
| 3-Year Return | 39.98% | 16.00% | 18.48% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 625.10M | 3.18B | 4.71B | 5.33B | 6.50B | [{"date":"2021-12-31","value":9.61,"profit":true},{"date":"2022-12-31","value":48.85,"profit":true},{"date":"2023-12-31","value":72.45,"profit":true},{"date":"2024-12-31","value":82.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 916.69M | 2.43B | 3.11B | 3.37B | 3.97B | [{"date":"2021-12-31","value":23.1,"profit":true},{"date":"2022-12-31","value":61.2,"profit":true},{"date":"2023-12-31","value":78.25,"profit":true},{"date":"2024-12-31","value":85.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | (291.59M) | 747.10M | 1.60B | 1.96B | 2.53B | [{"date":"2021-12-31","value":-11.51,"profit":false},{"date":"2022-12-31","value":29.5,"profit":true},{"date":"2023-12-31","value":63.37,"profit":true},{"date":"2024-12-31","value":77.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | (46.65%) | 23.52% | 34.07% | 36.73% | 38.96% | [{"date":"2021-12-31","value":-119.74,"profit":false},{"date":"2022-12-31","value":60.38,"profit":true},{"date":"2023-12-31","value":87.46,"profit":true},{"date":"2024-12-31","value":94.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 462.16M | 684.01M | 789.04M | 883.89M | 1.03B | [{"date":"2021-12-31","value":44.82,"profit":true},{"date":"2022-12-31","value":66.33,"profit":true},{"date":"2023-12-31","value":76.51,"profit":true},{"date":"2024-12-31","value":85.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (753.75M) | 63.09M | 815.95M | 1.08B | 1.50B | [{"date":"2021-12-31","value":-50.2,"profit":false},{"date":"2022-12-31","value":4.2,"profit":true},{"date":"2023-12-31","value":54.34,"profit":true},{"date":"2024-12-31","value":71.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (1.74B) | (86.03M) | (3.25B) | (1.48B) | (594.29M) | [{"date":"2021-12-31","value":-174110900000,"profit":false},{"date":"2022-12-31","value":-8602600000,"profit":false},{"date":"2023-12-31","value":-325370900000,"profit":false},{"date":"2024-12-31","value":-147779600000,"profit":false},{"date":"2025-12-31","value":-59429200000,"profit":false}] |
| Pre-Tax Income | (2.11B) | 407.42M | (1.84B) | 169.83M | 1.17B | [{"date":"2021-12-31","value":-180.45,"profit":false},{"date":"2022-12-31","value":34.89,"profit":true},{"date":"2023-12-31","value":-157.86,"profit":false},{"date":"2024-12-31","value":14.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 5.03M | 8.90M | 6.64M | 16.86M | 19.65M | [{"date":"2021-12-31","value":25.59,"profit":true},{"date":"2022-12-31","value":45.3,"profit":true},{"date":"2023-12-31","value":33.78,"profit":true},{"date":"2024-12-31","value":85.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | (2.11B) | 398.52M | (1.85B) | 152.98M | 1.15B | [{"date":"2021-12-31","value":-183.98,"profit":false},{"date":"2022-12-31","value":34.71,"profit":true},{"date":"2023-12-31","value":-161.14,"profit":false},{"date":"2024-12-31","value":13.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (2.11B) | 398.52M | (1.86B) | 152.98M | 1.15B | [{"date":"2021-12-31","value":-183.98,"profit":false},{"date":"2022-12-31","value":34.71,"profit":true},{"date":"2023-12-31","value":-161.89,"profit":false},{"date":"2024-12-31","value":13.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (2.11B) | 398.56M | (1.85B) | 152.33M | 1.15B | [{"date":"2021-12-31","value":-184.04,"profit":false},{"date":"2022-12-31","value":34.73,"profit":true},{"date":"2023-12-31","value":-161.26,"profit":false},{"date":"2024-12-31","value":13.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | - | - | 1.88 | 2.62 | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":71.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 408.07% | 48.32% | 13.23% | 21.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.84,"profit":true},{"date":"2024-12-31","value":3.24,"profit":true},{"date":"2025-12-31","value":5.36,"profit":true}] |
| Cost of Revenue | - | 164.96% | 27.86% | 8.68% | 17.59% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.89,"profit":true},{"date":"2024-12-31","value":5.26,"profit":true},{"date":"2025-12-31","value":10.66,"profit":true}] |
| Gross Profit | - | (356.22%) | 114.83% | 22.05% | 29.29% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-310.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.21,"profit":true},{"date":"2025-12-31","value":25.51,"profit":true}] |
| Gross Margin | - | (150.43%) | 44.85% | 7.79% | 6.07% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-335.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.37,"profit":true},{"date":"2025-12-31","value":13.54,"profit":true}] |
| Operating Expenses | - | 48.00% | 15.36% | 12.02% | 16.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.99,"profit":true},{"date":"2024-12-31","value":25.04,"profit":true},{"date":"2025-12-31","value":34.73,"profit":true}] |
| Operating Income | - | (108.37%) | 1193.33% | 31.76% | 39.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.66,"profit":true},{"date":"2025-12-31","value":3.32,"profit":true}] |
| Total Non-Operating Income/Expense | - | (95.06%) | 3682.24% | (54.58%) | (59.79%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.48,"profit":false},{"date":"2025-12-31","value":-1.62,"profit":false}] |
| Pre-Tax Income | - | (119.33%) | (552.47%) | (109.21%) | 587.58% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.31,"profit":false},{"date":"2023-12-31","value":-94.02,"profit":false},{"date":"2024-12-31","value":-18.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | 76.98% | (25.42%) | 153.91% | 16.59% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.02,"profit":true},{"date":"2023-12-31","value":-16.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":10.78,"profit":true}] |
| Income After Taxes | - | (118.87%) | (564.24%) | (108.27%) | 650.50% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.27,"profit":false},{"date":"2023-12-31","value":-86.74,"profit":false},{"date":"2024-12-31","value":-16.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (118.87%) | (566.38%) | (108.23%) | 650.50% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.27,"profit":false},{"date":"2023-12-31","value":-87.07,"profit":false},{"date":"2024-12-31","value":-16.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (118.87%) | (564.31%) | (108.23%) | 653.34% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.19,"profit":false},{"date":"2023-12-31","value":-86.37,"profit":false},{"date":"2024-12-31","value":-16.57,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | - | - | - | 39.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.35B | 897.06M | 1.88B | 2.00B | 1.72B | [{"date":"2024-12-31","value":67.5,"profit":true},{"date":"2025-03-31","value":44.86,"profit":true},{"date":"2025-06-30","value":94.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.23,"profit":true}] |
| Cost of Revenue | 894.28M | 662.46M | 1.09B | 1.13B | 1.09B | [{"date":"2024-12-31","value":79.29,"profit":true},{"date":"2025-03-31","value":58.73,"profit":true},{"date":"2025-06-30","value":96.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.8,"profit":true}] |
| Gross Profit | 455.45M | 234.59M | 793.83M | 871.75M | 632.60M | [{"date":"2024-12-31","value":52.25,"profit":true},{"date":"2025-03-31","value":26.91,"profit":true},{"date":"2025-06-30","value":91.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.57,"profit":true}] |
| Gross Margin | 33.74% | 26.15% | 42.22% | 43.60% | 36.69% | [{"date":"2024-12-31","value":77.4,"profit":true},{"date":"2025-03-31","value":59.99,"profit":true},{"date":"2025-06-30","value":96.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":84.15,"profit":true}] |
| Operating Expenses | 224.50M | 243.86M | 248.29M | 267.04M | 272.04M | [{"date":"2024-12-31","value":82.53,"profit":true},{"date":"2025-03-31","value":89.64,"profit":true},{"date":"2025-06-30","value":91.27,"profit":true},{"date":"2025-09-30","value":98.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 230.95M | (9.27M) | 545.53M | 604.71M | 360.56M | [{"date":"2024-12-31","value":38.19,"profit":true},{"date":"2025-03-31","value":-1.53,"profit":false},{"date":"2025-06-30","value":90.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":59.62,"profit":true}] |
| Total Non-Operating Income/Expense | (273.41M) | (160.43M) | (166.15M) | (172.14M) | (95.57M) | [{"date":"2024-12-31","value":-27341100000,"profit":false},{"date":"2025-03-31","value":-16042900000,"profit":false},{"date":"2025-06-30","value":-16615300000,"profit":false},{"date":"2025-09-30","value":-17213900000,"profit":false},{"date":"2025-12-31","value":-9557100000,"profit":false}] |
| Pre-Tax Income | 107.07M | (102.28M) | 443.83M | 520.91M | 305.29M | [{"date":"2024-12-31","value":20.55,"profit":true},{"date":"2025-03-31","value":-19.64,"profit":false},{"date":"2025-06-30","value":85.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":58.61,"profit":true}] |
| Income Taxes | 2.89M | 3.17M | 4.60M | 6.91M | 4.98M | [{"date":"2024-12-31","value":41.89,"profit":true},{"date":"2025-03-31","value":45.86,"profit":true},{"date":"2025-06-30","value":66.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.17,"profit":true}] |
| Income After Taxes | 104.17M | (105.45M) | 439.24M | 514.01M | 300.30M | [{"date":"2024-12-31","value":20.27,"profit":true},{"date":"2025-03-31","value":-20.52,"profit":false},{"date":"2025-06-30","value":85.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":58.42,"profit":true}] |
| Income From Continuous Operations | 116.30M | (105.45M) | 439.24M | 514.01M | 300.30M | [{"date":"2024-12-31","value":22.63,"profit":true},{"date":"2025-03-31","value":-20.52,"profit":false},{"date":"2025-06-30","value":85.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":58.42,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 103.68M | (105.47M) | 439.05M | 514.09M | 299.91M | [{"date":"2024-12-31","value":20.17,"profit":true},{"date":"2025-03-31","value":-20.52,"profit":false},{"date":"2025-06-30","value":85.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":58.34,"profit":true}] |
| EPS (Diluted) | 0.45 | (0.24) | 0.99 | 1.20 | 0.67 | [{"date":"2024-12-31","value":37.5,"profit":true},{"date":"2025-03-31","value":-20,"profit":false},{"date":"2025-06-30","value":82.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":55.83,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (33.54%) | 109.62% | 6.34% | (13.77%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.79,"profit":true},{"date":"2025-12-31","value":-12.56,"profit":false}] |
| Cost of Revenue | - | (25.92%) | 64.02% | 3.80% | (3.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.94,"profit":true},{"date":"2025-12-31","value":-5,"profit":false}] |
| Gross Profit | - | (48.49%) | 238.38% | 9.82% | (27.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.12,"profit":true},{"date":"2025-12-31","value":-11.51,"profit":false}] |
| Gross Margin | - | (22.50%) | 61.43% | 3.27% | (15.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-36.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.32,"profit":true},{"date":"2025-12-31","value":-25.8,"profit":false}] |
| Operating Expenses | - | 8.62% | 1.82% | 7.55% | 1.87% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.07,"profit":true},{"date":"2025-09-30","value":87.55,"profit":true},{"date":"2025-12-31","value":21.69,"profit":true}] |
| Operating Income | - | (104.01%) | (5986.82%) | 10.85% | (40.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-958.81,"profit":false},{"date":"2025-06-30","value":-55187.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-372.19,"profit":false}] |
| Total Non-Operating Income/Expense | - | (41.32%) | 3.57% | 3.60% | (44.48%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1147,"profit":false},{"date":"2025-06-30","value":99.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1234.64,"profit":false}] |
| Pre-Tax Income | - | (195.53%) | (533.92%) | 17.37% | (41.39%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1125.86,"profit":false},{"date":"2025-06-30","value":-3074.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-238.35,"profit":false}] |
| Income Taxes | - | 9.47% | 45.12% | 50.26% | (27.83%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":18.84,"profit":true},{"date":"2025-06-30","value":89.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-55.37,"profit":false}] |
| Income After Taxes | - | (201.23%) | (516.53%) | 17.02% | (41.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1182.07,"profit":false},{"date":"2025-06-30","value":-3034.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-244.24,"profit":false}] |
| Income From Continuous Operations | - | (190.67%) | (516.53%) | 17.02% | (41.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1120.06,"profit":false},{"date":"2025-06-30","value":-3034.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-244.24,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (201.73%) | (516.27%) | 17.09% | (41.66%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1180.27,"profit":false},{"date":"2025-06-30","value":-3020.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-243.76,"profit":false}] |
| EPS (Diluted) | - | (153.33%) | (512.50%) | 21.21% | (44.17%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-722.86,"profit":false},{"date":"2025-06-30","value":-2416.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-208.21,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.91B | 2.16B | 2.35B | 3.22B | 4.50B | [{"date":"2021-12-31","value":64.64,"profit":true},{"date":"2022-12-31","value":48.07,"profit":true},{"date":"2023-12-31","value":52.24,"profit":true},{"date":"2024-12-31","value":71.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 4.78B | 5.69B | 6.14B | 6.90B | 7.73B | [{"date":"2021-12-31","value":61.8,"profit":true},{"date":"2022-12-31","value":73.65,"profit":true},{"date":"2023-12-31","value":79.48,"profit":true},{"date":"2024-12-31","value":89.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 7.69B | 7.86B | 8.50B | 10.12B | 12.23B | [{"date":"2021-12-31","value":62.85,"profit":true},{"date":"2022-12-31","value":64.23,"profit":true},{"date":"2023-12-31","value":69.45,"profit":true},{"date":"2024-12-31","value":82.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.04B | 4.10B | 4.36B | 5.22B | 5.72B | [{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":71.72,"profit":true},{"date":"2023-12-31","value":76.33,"profit":true},{"date":"2024-12-31","value":91.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 7.53B | 7.25B | 9.48B | 5.12B | 5.39B | [{"date":"2021-12-31","value":79.41,"profit":true},{"date":"2022-12-31","value":76.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.99,"profit":true},{"date":"2025-12-31","value":56.89,"profit":true}] |
| Total Liabilities | 11.57B | 11.35B | 13.85B | 10.34B | 11.11B | [{"date":"2021-12-31","value":83.58,"profit":true},{"date":"2022-12-31","value":81.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.68,"profit":true},{"date":"2025-12-31","value":80.25,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 86.00K | 2.25M | 2.25M | 4.48M | - | [{"date":"2021-12-31","value":1.92,"profit":true},{"date":"2022-12-31","value":50.3,"profit":true},{"date":"2023-12-31","value":50.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (3.95B) | (3.59B) | (5.50B) | (5.29B) | (4.16B) | [{"date":"2021-12-31","value":-394685800000,"profit":false},{"date":"2022-12-31","value":-359450700000,"profit":false},{"date":"2023-12-31","value":-550321800000,"profit":false},{"date":"2024-12-31","value":-528883300000,"profit":false},{"date":"2025-12-31","value":-416468100000,"profit":false}] |
| Other Stockholders' Equity | 59.71M | 95.58M | 147.36M | 4.88B | 1.12B | [{"date":"2021-12-31","value":1.22,"profit":true},{"date":"2022-12-31","value":1.96,"profit":true},{"date":"2023-12-31","value":3.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":22.96,"profit":true}] |
| Total Shareholders' equity | (3.88B) | (3.50B) | (5.35B) | (222.73M) | 1.12B | [{"date":"2021-12-31","value":-346.43,"profit":false},{"date":"2022-12-31","value":-311.83,"profit":false},{"date":"2023-12-31","value":-477.43,"profit":false},{"date":"2024-12-31","value":-19.86,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.69B | 7.85B | 8.49B | 10.12B | 12.23B | [{"date":"2021-12-31","value":62.85,"profit":true},{"date":"2022-12-31","value":64.21,"profit":true},{"date":"2023-12-31","value":69.42,"profit":true},{"date":"2024-12-31","value":82.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (25.64%) | 8.68% | 36.72% | 39.99% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-64.1,"profit":false},{"date":"2023-12-31","value":21.71,"profit":true},{"date":"2024-12-31","value":91.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 19.17% | 7.91% | 12.38% | 11.96% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.28,"profit":true},{"date":"2024-12-31","value":64.6,"profit":true},{"date":"2025-12-31","value":62.38,"profit":true}] |
| Total Assets | - | 2.21% | 8.13% | 19.12% | 20.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.57,"profit":true},{"date":"2023-12-31","value":38.94,"profit":true},{"date":"2024-12-31","value":91.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.43% | 6.42% | 19.63% | 9.51% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.29,"profit":true},{"date":"2023-12-31","value":32.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":48.47,"profit":true}] |
| Non-current Liabilities | - | (3.71%) | 30.78% | (46.01%) | 5.37% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-149.5,"profit":false},{"date":"2025-12-31","value":17.45,"profit":true}] |
| Total Liabilities | - | (1.92%) | 21.98% | (25.32%) | 7.46% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-115.21,"profit":false},{"date":"2025-12-31","value":33.96,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2519.77% | - | 98.80% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":3.92,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (8.93%) | 53.10% | (3.90%) | (21.26%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.34,"profit":false},{"date":"2025-12-31","value":-40.03,"profit":false}] |
| Other Stockholders' Equity | - | 60.06% | 54.18% | 3214.56% | (77.04%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.87,"profit":true},{"date":"2023-12-31","value":1.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-2.4,"profit":false}] |
| Total Shareholders' equity | - | (9.99%) | 53.11% | (95.84%) | (603.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-180.47,"profit":false},{"date":"2025-12-31","value":-1136.34,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 2.16% | 8.12% | 19.13% | 20.91% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.34,"profit":true},{"date":"2023-12-31","value":38.84,"profit":true},{"date":"2024-12-31","value":91.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.22B | 3.70B | 3.46B | 3.85B | 4.50B | [{"date":"2024-12-31","value":71.43,"profit":true},{"date":"2025-03-31","value":82.07,"profit":true},{"date":"2025-06-30","value":76.87,"profit":true},{"date":"2025-09-30","value":85.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 6.90B | 7.01B | 7.66B | 7.67B | 7.73B | [{"date":"2024-12-31","value":89.32,"profit":true},{"date":"2025-03-31","value":90.66,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 10.12B | 10.70B | 11.12B | 11.52B | 12.23B | [{"date":"2024-12-31","value":82.73,"profit":true},{"date":"2025-03-31","value":87.5,"profit":true},{"date":"2025-06-30","value":90.88,"profit":true},{"date":"2025-09-30","value":94.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.22B | 5.89B | 5.41B | 6.11B | 5.72B | [{"date":"2024-12-31","value":85.42,"profit":true},{"date":"2025-03-31","value":96.31,"profit":true},{"date":"2025-06-30","value":88.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.54,"profit":true}] |
| Non-current Liabilities | 5.12B | 5.08B | 5.43B | 4.61B | 5.39B | [{"date":"2024-12-31","value":94.24,"profit":true},{"date":"2025-03-31","value":93.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.81,"profit":true},{"date":"2025-12-31","value":99.3,"profit":true}] |
| Total Liabilities | 10.34B | 10.97B | 10.84B | 10.72B | 11.11B | [{"date":"2024-12-31","value":93.05,"profit":true},{"date":"2025-03-31","value":98.74,"profit":true},{"date":"2025-06-30","value":97.55,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.48M | - | 4.49M | 4.49M | - | [{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":99.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (5.29B) | (5.39B) | (4.96B) | (4.44B) | (4.16B) | [{"date":"2024-12-31","value":-528883300000,"profit":false},{"date":"2025-03-31","value":-539440100000,"profit":false},{"date":"2025-06-30","value":-495535300000,"profit":false},{"date":"2025-09-30","value":-444126400000,"profit":false},{"date":"2025-12-31","value":-416468100000,"profit":false}] |
| Other Stockholders' Equity | 4.88B | (267.47M) | 5.15B | 5.18B | 1.12B | [{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":-5.16,"profit":false},{"date":"2025-06-30","value":99.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":21.64,"profit":true}] |
| Total Shareholders' equity | (222.73M) | (267.47M) | 275.13M | 800.42M | 1.12B | [{"date":"2024-12-31","value":-19.86,"profit":false},{"date":"2025-03-31","value":-23.85,"profit":false},{"date":"2025-06-30","value":24.54,"profit":true},{"date":"2025-09-30","value":71.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 10.12B | 10.70B | 11.11B | 11.52B | 12.23B | [{"date":"2024-12-31","value":82.7,"profit":true},{"date":"2025-03-31","value":87.5,"profit":true},{"date":"2025-06-30","value":90.86,"profit":true},{"date":"2025-09-30","value":94.17,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 14.89% | (6.34%) | 11.34% | 16.84% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":88.43,"profit":true},{"date":"2025-06-30","value":-37.62,"profit":false},{"date":"2025-09-30","value":67.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 1.50% | 9.25% | 0.16% | 0.80% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.72,"profit":true},{"date":"2025-12-31","value":8.67,"profit":true}] |
| Total Assets | - | 5.76% | 3.87% | 3.64% | 6.17% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":93.41,"profit":true},{"date":"2025-06-30","value":62.7,"profit":true},{"date":"2025-09-30","value":59.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.75% | (8.14%) | 13.03% | (6.46%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":-62.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-49.53,"profit":false}] |
| Non-current Liabilities | - | (0.67%) | 6.83% | (15.19%) | 17.09% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.91,"profit":false},{"date":"2025-06-30","value":39.97,"profit":true},{"date":"2025-09-30","value":-88.91,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 6.11% | (1.20%) | (1.11%) | 3.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.69,"profit":false},{"date":"2025-09-30","value":-18.23,"profit":false},{"date":"2025-12-31","value":60,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 0.04% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.00% | (8.14%) | (10.37%) | (6.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-407.75,"profit":false},{"date":"2025-09-30","value":-519.75,"profit":false},{"date":"2025-12-31","value":-311.99,"profit":false}] |
| Other Stockholders' Equity | - | (105.48%) | (2024.72%) | 0.64% | (78.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16594.98,"profit":false},{"date":"2025-06-30","value":-318557.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-12328.07,"profit":false}] |
| Total Shareholders' equity | - | 20.09% | (202.86%) | 190.93% | 40.09% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.52,"profit":true},{"date":"2025-06-30","value":-106.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":21,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 5.80% | 3.84% | 3.64% | 6.20% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":93.61,"profit":true},{"date":"2025-06-30","value":61.93,"profit":true},{"date":"2025-09-30","value":58.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 359.81M | (15.44M) | 1.37B | 2.08B | 2.33B | [{"date":"2021-12-31","value":15.44,"profit":true},{"date":"2022-12-31","value":-0.66,"profit":false},{"date":"2023-12-31","value":58.86,"profit":true},{"date":"2024-12-31","value":89.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (677.39M) | (856.38M) | (634.23M) | (853.71M) | (1.03B) | [{"date":"2021-12-31","value":-67739300000,"profit":false},{"date":"2022-12-31","value":-85637900000,"profit":false},{"date":"2023-12-31","value":-63422700000,"profit":false},{"date":"2024-12-31","value":-85371100000,"profit":false},{"date":"2025-12-31","value":-103335400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.31B | 322.04M | (479.65M) | (247.90M) | 8.28M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.64,"profit":true},{"date":"2023-12-31","value":-36.7,"profit":false},{"date":"2024-12-31","value":-18.97,"profit":false},{"date":"2025-12-31","value":0.63,"profit":true}] |
| Net Change in Cash | 986.91M | (559.63M) | 260.57M | 975.96M | 1.30B | [{"date":"2021-12-31","value":75.69,"profit":true},{"date":"2022-12-31","value":-42.92,"profit":false},{"date":"2023-12-31","value":19.99,"profit":true},{"date":"2024-12-31","value":74.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (599.58M) | (970.33M) | 695.00M | 1.16B | 1.30B | [{"date":"2021-12-31","value":-46.01,"profit":false},{"date":"2022-12-31","value":-74.46,"profit":false},{"date":"2023-12-31","value":53.33,"profit":true},{"date":"2024-12-31","value":89.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (104.29%) | (8984.55%) | 51.82% | 11.91% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-201.24,"profit":false},{"date":"2023-12-31","value":-17336.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":22.98,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 26.42% | (25.94%) | 34.61% | 21.04% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":76.35,"profit":true},{"date":"2023-12-31","value":-74.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":60.81,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (75.36%) | (248.94%) | (48.32%) | (103.34%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (156.71%) | (146.56%) | 274.54% | 33.59% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-57.08,"profit":false},{"date":"2023-12-31","value":-53.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":12.24,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 61.83% | (171.62%) | 67.57% | 11.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":91.52,"profit":true},{"date":"2023-12-31","value":-254.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":17.6,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 370.52M | 587.88M | 470.68M | 663.94M | 832.52M | [{"date":"2024-12-31","value":44.51,"profit":true},{"date":"2025-03-31","value":70.61,"profit":true},{"date":"2025-06-30","value":56.54,"profit":true},{"date":"2025-09-30","value":79.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (532.99M) | (130.10M) | (659.67M) | (29.65M) | (157.93M) | [{"date":"2024-12-31","value":-53299400000,"profit":false},{"date":"2025-03-31","value":-13009600000,"profit":false},{"date":"2025-06-30","value":-65967100000,"profit":false},{"date":"2025-09-30","value":-2965000000,"profit":false},{"date":"2025-12-31","value":-15792500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 274.23M | (184.51M) | 22.83M | (202.01M) | 90.87M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.28,"profit":false},{"date":"2025-06-30","value":8.32,"profit":true},{"date":"2025-09-30","value":-73.66,"profit":false},{"date":"2025-12-31","value":33.14,"profit":true}] |
| Net Change in Cash | 104.21M | 275.88M | (160.54M) | 432.33M | 766.60M | [{"date":"2024-12-31","value":13.59,"profit":true},{"date":"2025-03-31","value":35.99,"profit":true},{"date":"2025-06-30","value":-20.94,"profit":false},{"date":"2025-09-30","value":56.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (179.88M) | 441.59M | (197.41M) | 609.39M | 674.60M | [{"date":"2024-12-31","value":-26.67,"profit":false},{"date":"2025-03-31","value":65.46,"profit":true},{"date":"2025-06-30","value":-29.26,"profit":false},{"date":"2025-09-30","value":90.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 58.66% | (19.94%) | 41.06% | 25.39% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.98,"profit":false},{"date":"2025-09-30","value":69.99,"profit":true},{"date":"2025-12-31","value":43.28,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (75.59%) | 407.06% | (95.51%) | 432.63% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-17.47,"profit":false},{"date":"2025-06-30","value":94.09,"profit":true},{"date":"2025-09-30","value":-22.08,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (167.28%) | (112.37%) | (984.87%) | (144.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | 164.73% | (158.19%) | (369.30%) | 77.32% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-96.03,"profit":false},{"date":"2025-09-30","value":-224.19,"profit":false},{"date":"2025-12-31","value":46.94,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (345.49%) | (144.70%) | (408.70%) | 10.70% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3228.7,"profit":false},{"date":"2025-06-30","value":-1352.3,"profit":false},{"date":"2025-09-30","value":-3819.41,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| VIK | |
|---|---|
| Cash Ratio | 0.67 |
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| VIK | |
|---|---|
| ROA (LTM) | 8.40% |
| ROE (LTM) | 254.46% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| VIK | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.91 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.09 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| VIK | |
|---|---|
| Trailing PE | 28.99 |
| Forward PE | 22.22 |
| P/S (TTM) | 5.11 |
| P/B | 27.71 |
| Price/FCF | 49 |
| EV/R | 4.98 |
| EV/Ebitda | 18.07 |
Viking Holdings Ltd (VIK) share price today is $71.59
Yes, Indians can buy shares of Viking Holdings Ltd (VIK) on Vested. To buy
Yes, you can purchase fractional shares of Viking Holdings Ltd (VIK) via the Vested app. You can start investing in Viking Holdings Ltd (VIK) with a minimum investment of $1.
You can invest in shares of Viking Holdings Ltd (VIK) via Vested in three simple steps:
The 52-week high price of Viking Holdings Ltd (VIK) is $81.48. The 52-week low price of Viking Holdings Ltd (VIK) is $31.79.
The price-to-earnings (P/E) ratio of Viking Holdings Ltd (VIK) is 28.9883
The price-to-book (P/B) ratio of Viking Holdings Ltd (VIK) is 27.71
The dividend yield of Viking Holdings Ltd (VIK) is 0.00%
The market capitalization of Viking Holdings Ltd (VIK) is $33.21B
The stock symbol (or ticker) of Viking Holdings Ltd is VIK
Consider the share price of Viking Holdings Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Viking Holdings Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Viking Holdings Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Viking Holdings Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Viking Holdings Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Viking Holdings Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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