NYSE$VIK

Viking Holdings Ltd · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Viking Holdings Ltd reported strong Q4 2024 results with significant revenue and profitability growth.

Viking Holdings Ltd posted total revenue of $1.35 billion in Q4 2024, reflecting a 20.5% year-over-year increase driven by higher Capacity Passenger Cruise Days (PCDs) and increased revenue per PCD. The company achieved a net income of $104.2 million compared to a net loss in Q4 2023. Adjusted EBITDA surged 39.7% to $305.9 million, while diluted EPS stood at $0.24 and Adjusted EPS at $0.45. Viking also reported strong advance bookings for 2025, with 88% of Capacity PCDs already sold.

  • Q4 revenue grew 20.5% to $1.35 billion, supported by increased capacity and pricing strength.
  • Net income reached $104.2 million, reversing a loss of $593.8 million in Q4 2023.
  • Adjusted EBITDA rose 39.7% to $305.9 million, driven by cost efficiencies and higher demand.
  • Advance bookings for 2025 season reached $5.3 billion, up 26% year-over-year.

Headline financials

Total Revenue

$1.35B

Previous: $1.12B+20.5%
EPS (adj)

$0.45

Previous: -$68.86+100.7%
Net Income

$104M

Previous: -$597M+117.5%
Operating Income

$231M

Previous: $158M+45.8%
Gross Profit

$472M

Previous: $358M+31.9%

Revenue & EPS history

Viking Holdings Ltd · Revenue · Quarterly

$1.35B

Q4 2024+20.5%vs Q4 2023
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 Holdings expects continued revenue and profitability growth in 2025, supported by fleet expansion and high advance bookings.

Tailwinds

  • Operating capacity for Core Products is set to grow by 12% in 2025.
  • 88% of Capacity PCDs for 2025 have already been sold.
  • Advance bookings for 2025 season are $5.3 billion, up 26% year-over-year.
  • Net Yield for 2025 bookings is 7% higher than 2024.
  • Company plans to take delivery of one ocean ship and ten river ships in 2025.

Headwinds

  • Operating expenses are expected to increase with capacity expansion.
  • Macroeconomic uncertainties may impact consumer demand for cruises.
  • Higher fuel costs could weigh on margins despite revenue growth.
  • Potential currency fluctuations could affect international bookings.
  • Interest rate pressures may increase financing costs for new ship deliveries.

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 Q4 2024

Historical avgQ4 2024

-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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