VNET Group, Inc. 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 | 2.69B | 2.65B | 2.57B | 2.43B | 2.25B | 2.25B | 2.07B | 1.99B |
| Cost of Goods Sold | 2.08B | 2.12B | 2.03B | 1.89B | 1.68B | 1.74B | 1.59B | 1.57B |
| Gross Profit | 615.9M | 532.9M | 536.2M | 547.7M | 565.3M | 504.9M | 480.9M | 424.9M |
| R&D Expenses | 74.4M | 77.6M | 71.3M | 67.6M | 43.6M | 56.1M | 53.1M | 62.0M |
| Operating Expenses | 368.9M | 396.5M | 344.2M | 374.7M | 316.8M | 267.9M | 305.2M | 230.3M |
| Operating Income | 246.9M | 136.4M | 192.0M | 173.0M | 248.5M | 237.0M | 175.7M | 194.6M |
| Other Income / Gains | -205.7M | 587.7M | -444.5M | -61.2M | -416.7M | -151.0M | 179.6M | -63.6M |
| Net Income | -2.23B | 295.7M | -307.1M | -12.0M | -237.6M | -11.1M | 310.7M | 63.7M |
| EPS (Diluted) | -8.16 | 1.14 | -1.14 | -0.044 | -0.90 | -0.042 | 1.44 | 0.24 |
| Reported Currency | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Gross Profit Ratio | 0.229 | 0.201 | 0.209 | 0.225 | 0.252 | 0.225 | 0.232 | 0.213 |
| General And Administrative Expenses | 162.4M | 0 | 185.8M | 212.5M | 179.8M | 193.0M | 132.5M | 107.3M |
| Selling And Marketing Expenses | 53.7M | 0 | 71.3M | 70.0M | 64.3M | 73.1M | 60.7M | 58.2M |
| Selling General And Administrative Expenses | 216.1M | 318.9M | 257.1M | 282.4M | 244.1M | 266.0M | 193.2M | 165.5M |
| Other Expenses | 78.5M | 6.99 | 16.2M | 24.7M | 29.1M | -54.3M | 58.9M | 2.8M |
| Cost And Expenses | 2.44B | 2.51B | 2.38B | 2.26B | 2.00B | 2.01B | 1.90B | 1.80B |
| Interest Income | 10.4M | 4.9M | 8.7M | 16.9M | 6.8M | 6.2M | 4.2M | 5.4M |
| Interest Expense | 221.0M | 186.8M | 151.0M | 157.5M | 100.7M | 77.1M | 94.0M | 92.2M |
| Depreciation And Amortization | 0 | 588.5M | 547.4M | 550.1M | 427.4M | 438.7M | 341.5M | 388.7M |
| Ebitda | 259.7M | 725.0M | 739.3M | 723.1M | 676.0M | 675.7M | 516.5M | 608.7M |
| Ebitdaratio | 0.096 | 0.274 | 0.288 | 0.297 | 0.301 | 0.301 | 0.249 | 0.305 |
| Operating Income Ratio | 0.092 | 0.051 | 0.075 | 0.071 | 0.111 | 0.106 | 0.085 | 0.098 |
| Income Before Tax | 41.3M | 724.1M | -252.5M | 111.8M | -168.2M | 86.0M | 355.3M | 131.0M |
| Income Before Tax Ratio | 0.015 | 0.273 | -0.098 | 0.046 | -0.075 | 0.038 | 0.171 | 0.066 |
| Income Tax Expense | 486.2M | 383.6M | 21.4M | 95.0M | 52.1M | 82.5M | 30.5M | 59.1M |
| Net Income Ratio | -0.828 | 0.112 | -0.12 | -0.005 | -0.106 | -0.005 | 0.15 | 0.032 |
| Epsdiluted | -8.16 | 0.96 | -1.14 | -0.06 | -0.90 | -0.041 | 1.08 | 0.24 |
| Weighted Average Shs Out | 274.1M | 269.4M | 269.0M | 268.4M | 265.6M | 265.6M | 223.2M | 261.4M |
| Weighted Average Shs Out Dil | 274.1M | 293.8M | 269.0M | 268.4M | 265.6M | 268.0M | 290.1M | 261.4M |