GDS Holdings Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.35B | 2.88B | 2.89B | 2.90B | 2.72B | 2.69B | 2.97B | 2.83B |
| Cost of Goods Sold | 2.27B | 2.33B | 2.25B | 2.21B | 2.08B | 2.11B | 2.31B | 2.19B |
| Gross Profit | 1.07B | 546.6M | 639.2M | 688.9M | 644.8M | 578.1M | 656.9M | 637.8M |
| R&D Expenses | 9.5M | 7.6M | 8.3M | 8.8M | 7.9M | 6.9M | 8.6M | 10.9M |
| Operating Expenses | 172.4M | 188.4M | 276.8M | 274.3M | 279.6M | 296.5M | 336.7M | 322.2M |
| Operating Income | 902.5M | 358.3M | 362.4M | 414.6M | 365.2M | 296.9M | 320.3M | 315.6M |
| Other Income / Gains | 1.84B | -791.7M | 548.1M | -420.3M | 598.5M | -420.9M | -561.4M | -487.5M |
| Net Income | 2.63B | -460.6M | 726.0M | -72.3M | 763.0M | 4.19B | -192.3M | -225.7M |
| EPS (Diluted) | 13.44 | -2.48 | 3.68 | -0.46 | 3.92 | -8.16 | -1.12 | -1.30 |
| Reported Currency | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Gross Profit Ratio | 0.321 | 0.19 | 0.221 | 0.238 | 0.237 | 0.215 | 0.222 | 0.226 |
| General And Administrative Expenses | 0 | 0 | 228.4M | 231.5M | 238.9M | 243.4M | 293.0M | 284.8M |
| Selling And Marketing Expenses | 0 | 0 | 40.2M | 34.0M | 32.8M | 21.3M | 35.0M | 26.5M |
| Selling General And Administrative Expenses | 162.9M | 180.7M | 268.6M | 265.5M | 271.7M | 289.6M | 328.0M | 311.3M |
| Other Expenses | 0 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 2.44B | 2.52B | 2.52B | 2.49B | 2.36B | 2.41B | 2.65B | 2.51B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 377.5M | 407.2M | 52.5M | 405.0M | 441.5M | 63.8M | 535.0M | 505.2M |
| Depreciation And Amortization | 828.6M | 873.0M | 860.9M | 856.6M | 856.5M | 710.9M | 911.3M | 874.2M |
| Ebitda | 1.73B | 1.23B | 1.22B | 1.28B | 2.29B | 1.17B | 1.21B | 1.21B |
| Ebitdaratio | 0.517 | 0.427 | 0.424 | 0.442 | 0.841 | 0.436 | 0.406 | 0.427 |
| Operating Income Ratio | 0.27 | 0.124 | 0.126 | 0.143 | 0.134 | 0.11 | 0.108 | 0.112 |
| Income Before Tax | 2.74B | -433.4M | 910.5M | -5.7M | 963.8M | -139.3M | -241.1M | -171.9M |
| Income Before Tax Ratio | 0.82 | -0.15 | 0.315 | -0.002 | 0.354 | -0.052 | -0.081 | -0.061 |
| Income Tax Expense | 108.0M | 23.0M | 181.9M | 64.9M | 199.7M | 34.1M | -10.0M | 59.9M |
| Net Income Ratio | 0.787 | -0.16 | 0.251 | -0.025 | 0.28 | 1.557 | -0.065 | -0.08 |
| Epsdiluted | 10.24 | -2.48 | 2.88 | -0.38 | 3.44 | -0.96 | -1.04 | -1.30 |
| Weighted Average Shs Out | 194.3M | 194.3M | 226.9M | 185.5M | 185.5M | 515.8M | 173.4M | 173.4M |
| Weighted Average Shs Out Dil | 254.0M | 194.3M | 248.0M | 224.7M | 224.7M | 204.6M | 183.8M | 183.8M |