GDS Limited (GDS)
NASDAQ: GDS
· Real-Time Price · USD
31.41
-0.43 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
31.75
1.07%
After-hours: Aug 15, 2025, 07:57 PM EDT
GDS Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.72B | 2.69B | 2.97B | 2.83B | 2.63B | 2.56B | 2.52B | 2.47B | 2.41B | 2.4B | 2.37B | 2.31B | 2.24B | 2.19B | 2.06B | 1.86B | 1.71B |
Cost of Revenue | 2.08B | 2.11B | 2.31B | 2.19B | 2.05B | 2.12B | 2.07B | 1.92B | 1.92B | 1.92B | 1.87B | 1.84B | 1.76B | 1.7B | 1.61B | 1.42B | 1.31B |
Gross Profit | 644.83M | 578.12M | 656.92M | 637.83M | 573.67M | 432.32M | 447.45M | 551M | 491.69M | 488.03M | 492.81M | 468.6M | 486.42M | 487.27M | 455.44M | 439.87M | 396.85M |
Operating Income | 365.24M | 281.64M | 320.25M | 315.63M | 219.23M | -2.94B | 80.68M | 244.23M | 154.56M | 136.29M | 146.98M | 133.13M | 135.38M | 152.01M | 149.84M | 146.91M | 120.77M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 482.38M | n/a | n/a | n/a | 476.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 991.51M | -139.26M | -241.12M | -171.89M | -282.54M | -3.39B | -399.89M | -200.04M | -311.04M | -99.86M | -272.28M | -316.46M | -301.29M | -250.55M | -231.5M | -247.31M | -219.39M |
Net Income | 763.02M | 4.19B | -192.34M | -225.74M | -345.83M | -3.17B | -421.18M | -226.58M | -474.61M | -177.9M | -339.66M | -375.31M | -373.25M | -315.89M | -325.1M | -296.33M | -276.74M |
Selling & General & Admin | 271.7M | 289.62M | 328.04M | 311.3M | 344.46M | 344.29M | 356.24M | 301.72M | 327.34M | 329M | 339.14M | 326.1M | 341.27M | 322.85M | 296.57M | 284.35M | 266.79M |
Research & Development | 7.89M | 6.86M | 8.63M | 10.89M | 9.98M | 12.8M | 10.53M | 5.04M | 9.79M | 9.99M | 6.68M | 9.37M | 9.77M | 12.42M | 9.02M | 8.61M | 9.29M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -53.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 279.59M | 296.48M | 336.67M | 322.19M | 354.44M | 272.57M | 366.77M | 306.76M | 337.12M | 338.99M | 345.83M | 335.47M | 351.03M | 335.27M | 305.6M | 292.95M | 276.09M |
Interest Expense | 441.48M | n/a | 535.01M | 505.23M | 503.48M | 579.92M | 503.16M | 469.47M | 484.43M | 476.78M | 444.33M | 470.84M | 453.48M | 442.83M | 392.07M | 411.72M | 357.67M |
Selling & Marketing Expenses | 32.76M | 30.57M | 35.02M | 26.52M | 33.63M | 35.21M | 38.91M | 32.19M | 37.84M | 32.93M | 37.02M | 38.92M | 41.55M | 42.1M | 34.37M | 36.45M | 35.7M |
Cost & Expenses | 2.36B | 2.41B | 2.65B | 2.51B | 2.41B | 2.4B | 2.44B | 2.23B | 2.25B | 2.25B | 2.22B | 2.18B | 2.11B | 2.04B | 1.91B | 1.72B | 1.59B |
Income Tax Expense | 199.7M | 34.14M | -10.01M | 59.88M | 62.39M | -224.55M | 20.95M | 25.26M | 163.57M | 78.04M | 67.38M | 58.84M | 71.97M | 62.33M | 69.64M | 51.15M | 59.34M |
Shares Outstanding (Basic) | 185.53M | 185.51M | 173.4M | 173.4M | 176.87M | 182.96M | 177.74M | 173.23M | 178.57M | 170.51M | 176.51M | 176.98M | 178.83M | 176.09M | 175.34M | 174.38M | 173.41M |
Shares Outstanding (Diluted) | 224.71M | 185.51M | 183.75M | 183.75M | 183.75M | 183.75M | 183.54M | 183.4M | 183.4M | 183.4M | 183.32M | 182.88M | 182.61M | 182.48M | 182.03M | 181.2M | 180.72M |
EPS (Basic) | 3.92 | -0.37 | -1.12 | -1.3 | -1.96 | -17.3 | -2.37 | -1.31 | -2.67 | -1.06 | -1.93 | -2.12 | -3.15 | -1.92 | -1.85 | -1.79 | -1.66 |
EPS (Diluted) | 3.44 | -8.16 | -1.04 | -1.3 | -1.96 | -17.3 | -2.37 | -1.31 | -2.67 | -1.06 | -1.93 | -2.12 | -3.15 | -1.92 | -1.85 | -1.79 | -1.66 |
EBITDA | 2.29B | 1.15B | 1.21B | 1.19B | 1.08B | -1.78B | 966.82M | 1.12B | 997.92M | 1.34B | 942.31M | 924.67M | 917.14M | 931.45M | 847.73M | 766.53M | 680.99M |
EBIT | 1.43B | 461.61M | 293.89M | 333.34M | 220.94M | -2.81B | 103.27M | 269.43M | 173.38M | 419.38M | 172.05M | 154.38M | 152.2M | 152.01M | 160.58M | 164.41M | 138.28M |
Depreciation & Amortization | 856.52M | 710.95M | 911.27M | 874.17M | 856.74M | 1.02B | 886.14M | 874.11M | 843.36M | 922.29M | 795.33M | 791.55M | 781.76M | 739.18M | 697.89M | 619.61M | 560.22M |