Viking
VIK · NYSEWater Transportation · Fiscal year ends Dec 31
Net income was $1.1B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Cost of revenue | $2.2B | $2.9B | $3.1B | $3.7B |
| Selling, general & admin | $683M | $789M | $884M | $1B |
| Operating income | $63M | $816M | $1.1B | $1.5B |
| Interest expense | $439M | $528M | $380M | $363M |
| Pre-tax income | $424M | −$1.8B | $170M | $1.2B |
| Income tax | $9M | $7M | $17M | $20M |
| Net income | $415M | −$1.9B | $153M | $1.1B |
Balance sheet
| Fiscal year | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Cash & equivalents | $1.3B | $1.5B | $2.5B | $3.8B |
| Receivables | – | $345M | $239M | $142M |
| Inventory | – | $55M | $91M | $96M |
| Current assets | – | $2.4B | $3.2B | $4.5B |
| Goodwill | – | $8M | $8M | $8M |
| Total assets | – | $8.6B | $10.1B | $12.2B |
| Payables | – | $245M | $236M | $259M |
| Current liabilities | – | $4.4B | $5.2B | $5.7B |
| Shareholders' equity | −$3.4B | −$5.3B | −$223M | $1.1B |
Cash flow
| Fiscal year | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating cash flow | $373M | $1.4B | $2.1B | $2.6B |
Key ratios
| Fiscal year | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating income growth (YoY) | – | 1200.4% | 31.8% | 39.7% |
| Return on equityBlank when equity is negative | – | – | – | 105.0% |
| ROCEEBIT ÷ (assets − current liabilities) | – | 19.4% | 21.9% | 23.0% |
| Cash conversion (CFO ÷ net income) | 0.90x | −0.74x | 13.6x | 2.23x |
| Inventory days | – | 7 | 11 | 9 |
| Payable days | – | 31 | 28 | 26 |
| Interest cover | 0.14x | 1.55x | 2.83x | 4.14x |
| Current ratio | – | 0.54x | 0.62x | 0.79x |
Recent filings
More in Water Transportation
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.