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Financial Statements — VIK
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.80 | 3.04 | 2.61 | 2.77 | 2.49 |
| Inventory | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Total Current Assets | 4.50 | 3.85 | 3.46 | 3.70 | 3.22 |
| Goodwill | 0.01 | -- | -- | -- | 0.01 |
| Total Non-current Assets | 7.73 | 7.67 | 7.66 | 7.01 | 6.90 |
| Total Assets | 12.23 | 11.52 | 11.12 | 10.70 | 10.12 |
| Total Current Liabilities | 5.72 | 6.11 | 5.41 | 5.89 | 5.22 |
| Total Non-current Liabilities | 5.39 | 4.61 | 5.43 | 5.08 | 5.12 |
| Total Liabilities* | 11.11 | 10.72 | 10.84 | 10.97 | 10.34 |
| Retained Earnings | (4.16) | -- | -- | -- | (5.29) |
| Total Stockholder Equity | 1.12 | 0.80 | 0.28 | (0.27) | (0.22) |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Total Revenue | 2.00 | 1.88 | 0.90 |
| Selling, General & Admin | 0.27 | 0.25 | 0.24 |
| Operating Income | 0.60 | 0.55 | (0.01) |
| Interest Expense | 0.11 | 0.08 | 0.09 |
| Pretax Income | 0.52 | 0.44 | (0.10) |
| Tax Provision | 0.01 | 0.00 | 0.00 |
| Net Income | 0.51 | 0.44 | (0.11) |
| Basic EPS | 1.16 | 0.99 | (0.24) |
| Diluted EPS | 1.15 | 0.99 | (0.24) |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | 1.72 | 1.06 | 0.59 |
| Investing Cash Flow | (0.82) | (0.79) | (0.13) |
| Financing Cash Flow | (0.36) | (0.16) | (0.18) |
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