← Viking Holdings Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.6m | $431.4m | $45.8m | $1.2m | $253.8m | $82.8m | $48.0m | $69.4m | $84.9m | ||
| Revenue From Interest | — | — | — | — | — | — | $48.0m | $69.4m | $84.9m | — | |
| Revenue, net | $116.6m | $431.4m | $45.8m | $1.2m | $253.8m | $82.8m | $31.5m | — | $129k | — | |
| Cost of Goods and Services Sold | $113.1m |
$414.0m
+266.16%
|
$45.7m
-88.97%
|
$1.2m
-97.36%
|
$53.0m
+4289.56%
|
$66.3m
+25.15%
|
$36.0m
-45.67%
|
$52.0m
+44.45%
|
$63.7m
+22.35%
|
$3.8b
+5844.76%
|
|
| Operating expense excluding cost of sales | — | — | — | — | $53.0m |
$66.3m
+25.15%
|
— | — | — | $1.4b | |
| Cost of revenues | $113.1m |
$414.0m
+266.16%
|
$45.7m
-88.97%
|
$1.2m
-97.36%
|
$248.6m
+20495.11%
|
$82.2m
-66.93%
|
$31.2m
-62.05%
|
— | — | $3.8b | |
| Cost Of Revenue | — | — | — | — | — | $2.2b |
$2.9b
+32.50%
|
$3.1b
+9.20%
|
$3.7b
+18.30%
|
$3.8b
+2.73%
|
|
| Gross profit | $3.5m |
$17.4m
+394.13%
|
$186k
-98.93%
|
$1.0m
+437.63%
|
$63.6m
+6256.50%
|
$60.8m
-4.37%
|
$342k
-99.44%
|
$2.2b
+648964.62%
|
$129k
-99.99%
|
$2.9b
+2227689.15%
|
|
| Net Interest Income | — | — | — | — | — | ($412.7m) |
($583.4m)
-41.37%
|
($572.6m)
+1.86%
|
($260.5m)
+54.50%
|
($253.0m)
+2.90%
|
|
| Research and development | $4.0m | $4.4m | $3.4m | $757k | — | — | — | — | — | — | |
| Sales and marketing (note 18) | — | — | — | — | $22.3m | $24.0m | — | — | — | — | |
| Selling and marketing expenses | $10.7m | $24.1m | $195k | $11k | $481k | $2.1m | $3.3m | $963k | $91k | $1.1b | |
| General and administrative (note 18) | — | — | — | — | $8.8m | $14.8m | — | — | — | — | |
| General and administrative expenses | $15.0m | $23.0m | $127k | $265k | $43.7m | $46.5m | $18.0m | $18.2m | $31.6m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | $367.2m | $0 | $0 | — | — | — | |
| Total cruise operating expenses | — | — | — | — | $58.5m | ($2.2b) | ($2.9b) | ($3.1b) | ($3.7b) | — | |
| Total other operating expenses | — | — | — | — | — | ($960.9m) | ($1.0b) | ($1.1b) | ($1.3b) | — | |
| Total Operating Expenses | $29.7m | $51.5m | $322k | $276k | $187.9m | $48.6m | $21.3m | $19.1m | $31.7m | $1.4b | |
| Loss from Operations | ($26.1m) |
($34.1m)
-30.44%
|
($136k)
+99.60%
|
($276k)
-102.94%
|
($182.6m)
-66064.13%
|
($47.9m)
+73.75%
|
($21.0m)
+56.23%
|
($19.1m)
+8.78%
|
($31.6m)
-65.05%
|
— | |
| Other Operating Income Expense | — | — | — | — | $10.6m | $62.7m | ($1.0b) | ($1.1b) | ($1.3b) | — | |
| Interest Expense | — | — | — | — | — | ($438.9m) | $528.1m | $380.5m | $362.6m | $331.1m | |
| Interest Expense On Lease Liabilities | — | — | — | — | — | — | $22.5m | $21.1m | $19.2m | $331.1m | |
| Interest expense, net | — | — | ($3k) | ($1k) | ($245k) | ($1.0m) | ($525k) | ($342k) | ($7k) | $331.1m | |
| Interest expenses | ($3.1m) | ($4.3m) | ($4.1m) | ($1.2m) | — | — | — | — | — | $331.1m | |
| Interest Expense Non Operating | — | — | — | — | — | $436.5m | $477.1m | $376.8m | $340.9m | $331.1m | |
| Interest income | $902k | $575k | $69k | $5k | — | $14.0m | $48.0m | $69.4m | $84.9m | $88.1m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | ($412.7m) | ($583.4m) | ($572.6m) | ($260.5m) | ($253.0m) | |
| Exchange gain (loss) on translating foreign operations | — | — | — | — | $31k | ($901k) | — | — | — | — | |
| Foreign currency exchange gain (loss) | — | — | ($32k) | $86k | ($432k) | ($139k) | ($10k) | $7k | $5k | — | |
| Gain On Sale Of PPE | — | — | — | — | $75.6m | $0 | $0 | — | — | — | |
| Gain On Sale Of Security | — | — | — | — | — | $773.5m | ($2.0b) | ($332.7m) | ($56.1m) | ($31.8m) | |
| Other income (expenses), net | $387k | ($812k) | $61k | $25k | ($4k) | $728k | ($9k) | $392k | $110k | — | |
| Other expenses, net | — | — | — | — | ($14.0m) | ($36.6m) | ($32.8m) | ($22.8m) | ($25.0m) | — | |
| Other Income Expense | — | — | — | — | — | $773.5m | ($2.1b) | ($332.7m) | ($73.3m) | ($49.0m) | |
| Income (loss) before income taxes | — | — | — | — | $12.9m | $423.6m | ($1.8b) | $169.8m | $1.2b | — | |
| Pre-Tax Income | — | — | — | — | $12.9m | $423.6m | ($1.8b) | $169.8m | $1.2b | $1.2b | |
| Loss Before Income Tax | ($29.4m) | ($88.1m) | ($110k) | ($166k) | ($196.7m) | ($84.5m) | ($53.8m) | ($41.9m) | ($56.6m) | — | |
| Income tax benefits | ($1.2m) | ($862k) | $0 | $0 | $729k | ($74k) | $228k | $931k | $2.7m | — | |
| Loss from discontinued operations, net of income taxes of $nil, $nil and $nil for the years ended December 31, 2018, 2019 and 2020 | $1.8m | ($594k) | — | — | — | — | — | — | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | — | — | — | — | $427k | ($9.2m) | ($11.9m) | — | |
| Income Tax Expense Continuing Operations | — | — | — | — | $1.2m | $8.9m | $6.6m | $16.9m | $19.7m | $21.6m | |
| Net Loss | ($28.7m) | ($89.5m) | ($110k) | ($166k) | ($195.9m) | ($84.6m) | ($53.6m) | ($41.0m) | ($53.9m) | — | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | $11.8m | $414.7m | ($1.9b) | $152.3m | $1.1b | $1.2b | |
| Net income attributable to non-controlling interests | — | — | — | — | — | ($45k) | $476k | $646k | $525k | — | |
| Net Income Continuous Operations | — | — | — | — | — | $414.7m | ($1.9b) | $153.0m | $1.1b | $1.2b | |
| Weighted average number of ordinary shares outstanding used in computing net loss per ordinary share - basic and diluted(i) | 25.0m | 25.0m | 33.1m | 41.7m | — | — | — | — | — | — | |
| Net Loss Attributable to Kaixin's Shareholders | ($28.6m) | ($89.2m) | ($110k) | ($166k) | ($196.6m) | ($84.7m) | ($53.6m) | ($41.0m) | ($53.9m) | — | |
| Net loss from continuing operations attributable to Kaixin Auto Holdings' shareholders | ($30.5m) | ($88.6m) | ($46.1m) | ($5.3m) | — | — | — | — | — | — | |
| Net loss from discontinued operations attributable to Kaixin Auto Holdings' shareholders | $1.8m | ($594k) | — | — | — | — | — | — | — | — | |
| Otherunder Preferred Stock Dividend | — | — | — | — | — | $169.4m | ($869.5m) | $20.6m | $0 | — | |
| Basic Earnings (Loss) Per Share | — | — | ($0.00) | ($0.00) | ($25.77) | ($380.86) | ($4.42) | $0.36 | $2.59 | $2.71 | |
| Diluted Earnings (Loss) Per Share | ($1.15) | ($3.58) | ($0.00) | ($0.00) | $0.20 | ($0.01) | ($4.42) | $0.36 | $2.57 | $2.69 | |
| Loss per share from continuing operations(i) | ($1.22) | ($3.56) | ($1.39) | ($0.13) | — | — | — | — | — | — | |
| Loss per share from discontinued operations(i) | $0.07 | ($0.02) | — | — | — | — | — | — | — | — | |
| Basic Average Shares | — | — | — | — | — | $431.5m | $431.5m | $364.0m | $443.5m | $444.2m | |
| Diluted Average Shares | — | — | — | — | — | $431.5m | $431.5m | $366.7m | $446.4m | $447.2m | |
| Other Comprehensive Income (Loss) | |||||||||||
| Applicable Tax Rate | — | — | — | — | — | — | $0 | $0 | — | — | |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | — | — | — | $253.7m | $260.8m | $284.8m | $291.4m | |
| Profit Loss Attributable To Noncontrolling Interests | — | — | — | — | — | — | $476k | $646k | $525k | — | |
| Profit Loss Attributable To Owners Of Parent | — | — | — | — | — | — | ($1.9b) | $152.3m | $1.1b | — | |
| Profit Loss Before Tax | — | — | — | — | — | — | ($1.8b) | $169.8m | $1.2b | — | |
| Profit Loss From Operating Activities | — | — | — | — | — | — | $816.0m | $1.1b | $1.5b | — | |
| Selling and administration | — | — | — | — | — | ($682.8m) | ($789.0m) | ($883.9m) | ($1.0b) | — | |
| Depreciation, amortization and impairment | — | — | — | — | — | ($278.1m) | ($253.7m) | ($260.8m) | ($284.8m) | $291.4m | |
| Currency (loss) gain | — | — | — | — | ($3.4m) | ($35.0m) | ($20.8m) | $31.5m | ($56.1m) | — | |
| Private Placement derivative loss | — | — | — | — | — | $808.5m | ($2.0b) | ($364.2m) | $0 | — | |
| Other financial income (loss) | — | — | — | — | — | $12.2m | ($151.5m) | ($261.4m) | $13k | — | |
| Technology (notes 12 and 18) | — | — | — | — | $12.7m | $16.8m | — | — | — | — | |
| Share-based compensation (note 8) | — | — | — | — | $4.1m | $5.9m | — | — | — | — | |
| Depreciation and amortization | — | — | — | — | $5.1m | $4.9m | — | — | — | $291.4m | |
| Other gains (losses) | — | — | — | — | ($2.3m) | ($5.7m) | — | — | — | — | |
| Comprehensive income (loss) for the year | — | — | — | — | $11.8m | ($1.7m) | — | — | — | — | |
| (Loss) gain on disposal of subsidiaries | — | — | — | — | — | $1.6m | $64k | ($23.0m) | ($7.8m) | — | |
| Change in fair value of warrants | — | — | — | — | $2.0m | $316k | ($208k) | $210k | $22k | — | |
| Impairment of intangible assets | — | — | — | — | — | — | $0 | $0 | ($16.9m) | — | |
| Less: net (loss) income attributable to non-controlling interests | ($76k) | ($317k) | ($23.0m) | ($17k) | $651k | $87k | $9k | ($8k) | ($1k) | — | |
| Foreign currency translation adjustment | — | ($404k) | $112k | $181k | $512k | $1.9m | ($1.3m) | $972k | $8k | — | |
| Comprehensive Loss | — | ($89.1m) | $2k | $15k | ($195.4m) | ($82.8m) | ($54.9m) | ($40.0m) | ($53.9m) | — | |
| Less: comprehensive loss attributable to non-controlling interest | — | ($2.5m) | ($23.3m) | $459k | ($768k) | $940k | $754k | $109k | — | — | |
| Comprehensive Loss Attributable to Kaixin's Shareholders | — | ($86.7m) | $2k | $15k | ($196.2m) | ($81.8m) | ($54.1m) | ($39.9m) | ($53.9m) | — | |
| Provision for dealership settlement | — | — | — | — | ($11.1m) | ($15.1m) | — | — | — | — | |
| Impairment of goodwill | $0 | $0 | $74.1m | — | $143.7m | $0 | $0 | — | — | — | |
| Impairment of other non-current assets | — | — | $0 | $0 | ($4.2m) | — | — | — | — | — | |
| Fair value change of contingent consideration | ($1.5m) | ($49.5m) | $65.6m | — | — | — | — | — | — | — | |
| Loss from continuing operations | ($30.5m) | ($88.9m) | ($69.1m) | ($5.3m) | — | — | — | — | — | — | |
| Average Dilution Earnings | — | — | — | — | — | ($542.6m) | $0 | $326k | $0 | $0 | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | $278.1m | $253.7m | $260.8m | $284.8m | $291.4m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | $278.1m | $253.7m | $260.8m | $284.8m | $291.4m | |
| Diluted EPS | — | — | — | — | — | ($0.69) | ($2.27) | $0.36 | $2.57 | $2.69 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | ($297.2m) | ($981.0m) | $132.1m | $1.1b | $1.2b | |
| Minority Interests | — | — | — | — | — | $45k | ($476k) | ($646k) | ($525k) | ($647k) | |
| Normalized EBITDA | — | — | — | — | — | $364.6m | $963.3m | $1.1b | $1.9b | $1.8b | |
| Normalized Income | — | — | — | — | — | ($342.5m) | ($210.5m) | $452.0m | $1.2b | $1.2b | |
| Other Special Charges | — | — | — | — | ($13.4m) | — | $48.1m | — | $17.2m | — | |
| Reconciled Depreciation | — | — | — | — | — | $278.1m | $253.7m | $260.8m | $284.8m | $291.4m | |
| Selling General And Administration | — | — | — | — | — | $682.8m | $789.0m | $883.9m | $1.0b | — | |
| Special Income Charges | — | — | — | — | — | $0 | ($48.1m) | $0 | ($17.2m) | ($17.2m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | $16.3m | ($436.0m) | ($33.0m) | ($1.2m) | ($867k) | |
| Tax Provision | — | — | — | — | $1.2m | $8.9m | $6.6m | $16.9m | $19.7m | $21.6m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Postemployment Benefit Expense Defined Benefit Plans | — | — | — | — | — | — | $2.4m | $3.5m | $4.4m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | — | — | — | — | $3.3m | $3.8m | — | — | |
| Finance costs (note 9) | — | — | — | — | $1.1m | $544k | — | — | — | — | |
| Impairment of prepaid expenses and other current assets | — | — | — | — | ($4.2m) | ($22.9m) | ($23.3m) | — | ($392k) | — | |
| Total Unusual Items | — | — | — | — | — | $773.5m | ($2.1b) | ($332.7m) | ($73.3m) | ($49.0m) | |
| Total Expenses | — | — | — | — | — | $3.1b | $3.9b | $4.3b | $5.0b | $5.1b | |
| Total Other Finance Cost | — | — | — | — | — | ($9.8m) | $154.4m | $265.1m | $4.5m | $10.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.