NYSE$VIK

Viking Holdings Ltd · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Viking Holdings Ltd delivered strong results in Q3 2025 with record revenue and profitability, driven by higher occupancy and expanded fleet capacity.

The company reported nearly $2 billion in revenue and over $514 million in net income. Adjusted EBITDA surpassed $700 million as demand remained robust and occupancy reached 96%.

Headline financials

Total Revenue

$2B

Previous: $1.68B+19.1%
EPS (adj)

$1.20

Previous: $0.89+34.8%
Net Income

$514M

Previous: $375M+37.0%
Operating Income

$605M

Previous: $490M+23.5%
Gross Profit

$882M

Previous: $709M+24.4%

Revenue & EPS history

Viking Holdings Ltd · Revenue · Quarterly

$2B

Q3 2025+19.1%vs Q3 2024
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Revenue by segment

Viking Holdings Ltd · $1.05B total across 2 segments · Q1 2026

  • Cruise and land
    $972M
  • Onboard and other
    $82M

Forward guidance

Viking expects strong continued growth into 2026 with high advanced bookings and ongoing expansion of its fleet.

Tailwinds

  • 96% of 2025 capacity already sold
  • 70% of 2026 capacity already sold
  • Advance bookings for 2026 up 14% YoY
  • Occupancy at 96% in Q3 2025
  • Net leverage improved from 2.1x to 1.6x

Headwinds

  • Increase in vessel operating expenses due to fleet expansion
  • Cash flow impacted by nearly $869M in capex this quarter
  • Some exposure to currency volatility and interest expense
  • Deferred revenue remains high at $4.3B, indicating heavy reliance on pre-sales
  • No geographic revenue breakdown provided, limiting regional visibility

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 5 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.6%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+5.0%

Avg return

30 days after

29%

2 / 7 earnings

Positive

+5.0%

Q3 2025

Best reaction

-6.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%-0.2%+11.9%
Q3 2025+5.0%+9.4%+25.7%
Q2 2025-1.7%+0.3%+4.1%
Q4 2024-6.1%-5.5%-8.2%
Q3 2024-2.2%-0.1%-3.7%
Q2 2024-2.2%-2.9%-5.5%
Q1 2024-0.1%+3.2%+10.9%
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022

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