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Viking Global Technologies (VGTK) Financial Statements

Viking Global Technologies Financial Overview

Viking Global Technologies's market cap is currently $10.56M. The company's EPS TTM is $-0.05; its P/E ratio is ―; Viking Global Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 6.23M$ 28.61M
Gross Profit$ 0.00$ 0.00
Operating Income$ -7.95M$ -11.18M
EBITDA$ -6.86M$ -67.26M
Net Income$ -4.41M$ -68.14M
Balance Sheet
Cash & Short-Term Investments$ 279.52K$ 114.65K
Total Assets$ 19.84M$ 42.32M
Total Debt$ 1.20M$ 8.34M
Net Debt$ 923.43K$ 8.23M
Total Liabilities$ 63.21M$ 80.14M
Stockholders' Equity$ -43.37M$ -37.82M
Cash Flow
Free Cash Flow$ -2.33M$ -1.47M
Operating Cash Flow$ -2.33M$ -1.47M
Investing Cash Flow$ 316.53K$ 150.70K
Financing Cash Flow$ 2.17M$ 526.32K

Currency in USD

Viking Global Technologies Earnings and Revenue History

-80M-40M040M-300 %-200 %-100 %0 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Viking Global Technologies Debt to Assets

030M60M90M180 %240 %300 %360 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Viking Global Technologies Cash Flow

-3M-2M-1M01M2M3M20242025OperatingInvestingFinancing

Viking Global Technologies Forecast EPS vs Actual EPS