GDS Limited (GDS)
NASDAQ: GDS
· Real-Time Price · USD
31.41
-0.43 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
32.24
2.63%
After-hours: Aug 15, 2025, 05:06 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 | 11.21B | 11.11B | 10.98B | 10.53B | 10.17B | 9.96B | 9.8B | 9.65B | 9.49B | 9.33B | 9.11B | 8.8B | 8.36B | 7.82B | 7.26B | 6.73B | 6.2B |
Cost of Revenue | 8.69B | 8.66B | 8.68B | 8.44B | 8.17B | 8.03B | 7.83B | 7.63B | 7.55B | 7.39B | 7.17B | 6.91B | 6.49B | 6.04B | 5.54B | 5.05B | 4.61B |
Gross Profit | 2.52B | 2.45B | 2.3B | 2.09B | 2B | 1.92B | 1.98B | 2.02B | 1.94B | 1.94B | 1.94B | 1.9B | 1.87B | 1.78B | 1.72B | 1.68B | 1.6B |
Operating Income | 1.28B | 1.14B | -2.08B | -2.32B | -2.39B | -2.46B | 615.77M | 682.07M | 570.96M | 551.78M | 567.5M | 570.35M | 584.14M | 569.52M | 572.46M | 581.95M | 599.46M |
Interest Income | n/a | n/a | 482.38M | 482.38M | 482.38M | 482.38M | 476.78M | 476.78M | 476.78M | 476.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 439.23M | -834.81M | -4.08B | -4.24B | -4.27B | -4.3B | -1.01B | -883.22M | -999.64M | -989.88M | -1.14B | -1.1B | -1.03B | -948.75M | -926.08M | -864.15M | -691.51M |
Net Income | 4.53B | 3.43B | -3.93B | -4.16B | -4.16B | -4.29B | -1.3B | -1.22B | -1.37B | -1.27B | -1.4B | -1.39B | -1.31B | -1.21B | -1.17B | -1.05B | -851.12M |
Selling & General & Admin | 1.2B | 1.27B | 1.33B | 1.36B | 1.35B | 1.33B | 1.31B | 1.3B | 1.32B | 1.34B | 1.33B | 1.29B | 1.25B | 1.17B | 1.11B | 1.05B | 956.91M |
Research & Development | 34.27M | 36.36M | 42.3M | 44.2M | 38.35M | 38.16M | 35.34M | 31.5M | 35.82M | 35.81M | 38.24M | 40.58M | 39.82M | 39.34M | 36.96M | 38.96M | 40.6M |
Other Expenses | n/a | n/a | -53.99M | -53.99M | -53.99M | -53.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59M |
Operating Expenses | 1.23B | 1.31B | 1.29B | 1.32B | 1.3B | 1.28B | 1.35B | 1.33B | 1.36B | 1.37B | 1.37B | 1.33B | 1.28B | 1.21B | 1.15B | 1.09B | 984.93M |
Interest Expense | 1.48B | 1.54B | 2.12B | 2.09B | 2.06B | 2.04B | 1.93B | 1.88B | 1.88B | 1.85B | 1.81B | 1.76B | 1.7B | 1.6B | 1.55B | 1.5B | 1.38B |
Selling & Marketing Expenses | 124.87M | 125.73M | 130.37M | 134.26M | 139.94M | 144.15M | 141.88M | 139.99M | 146.72M | 150.43M | 159.6M | 156.95M | 154.47M | 148.61M | 146.23M | 147.02M | 140.33M |
Cost & Expenses | 9.92B | 9.97B | 9.96B | 9.75B | 9.47B | 9.32B | 9.18B | 8.96B | 8.91B | 8.76B | 8.54B | 8.23B | 7.77B | 7.25B | 6.69B | 6.14B | 5.59B |
Income Tax Expense | 283.71M | 146.4M | -112.29M | -81.34M | -115.95M | -14.78M | 287.81M | 334.25M | 367.83M | 276.24M | 260.53M | 262.78M | 255.09M | 242.46M | 223.75M | 189.19M | 164.41M |
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) | 1.12 | -4.72 | -21.68 | -22.96 | -22.96 | -23.68 | -7.44 | -6.96 | -7.76 | -8.24 | -9.12 | -9.04 | -8.72 | -7.2 | -6.96 | -6.56 | -5.52 |
EPS (Diluted) | -7.04 | -12.48 | -21.6 | -22.96 | -22.96 | -23.68 | -7.44 | -6.96 | -7.76 | -8.24 | -9.12 | -9.04 | -8.72 | -7.2 | -6.96 | -6.56 | -5.52 |
EBITDA | 5.83B | 4.62B | 1.69B | 1.45B | 1.38B | 1.3B | 4.42B | 4.4B | 4.21B | 4.13B | 3.72B | 3.62B | 3.46B | 3.23B | 2.93B | 2.69B | 2.5B |
EBIT | 2.52B | 1.31B | -1.96B | -2.15B | -2.22B | -2.26B | 965.47M | 1.03B | 919.19M | 898M | 630.63M | 619.15M | 629.19M | 615.27M | 618.2M | 627.3M | 627.32M |
Depreciation & Amortization | 3.35B | 3.35B | 3.67B | 3.64B | 3.64B | 3.63B | 3.53B | 3.44B | 3.35B | 3.29B | 3.11B | 3.01B | 2.84B | 2.62B | 2.36B | 2.11B | 1.88B |