VNET Group Inc. (VNET)
NASDAQ: VNET
· Real-Time Price · USD
7.76
-0.19 (-2.39%)
At close: Aug 15, 2025, 3:59 PM
7.78
0.19%
After-hours: Aug 15, 2025, 07:57 PM EDT
VNET 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 | 2.25B | 2.25B | 2.12B | 1.99B | 1.9B | 1.9B | 1.89B | 1.82B | 1.81B | 1.88B | 1.81B | 1.72B | 1.65B | 1.75B | 1.56B | 1.5B | 1.39B |
Cost of Revenue | 1.68B | 1.74B | 1.63B | 1.57B | 1.49B | 1.61B | 1.58B | 1.48B | 1.45B | 1.55B | 1.5B | 1.37B | 1.29B | 1.37B | 1.19B | 1.14B | 1.06B |
Gross Profit | 565.34M | 504.86M | 491.68M | 424.89M | 410.72M | 290.88M | 306.48M | 342.75M | 352.38M | 328.38M | 316.58M | 357.78M | 355.52M | 379.97M | 375.24M | 359.51M | 323.31M |
Operating Income | 248.53M | 237M | 191.41M | 194.62M | 46.42M | -2.21B | 32.19M | 93.27M | 115.23M | -17.37M | 6.41M | 36.06M | 96.06M | -269.76M | 113.9M | 97.04M | 80.13M |
Interest Income | 6.75M | 6.16M | 4.22M | 5.45M | 12.13M | 13.2M | 12.89M | 10.04M | 5.68M | 8.76M | 9.46M | 8.81M | 4.55M | 8.94M | 9.15M | 8.1M | 5.71M |
Pretax Income | -168.16M | 86M | 362.33M | 131M | -100.25M | -2.37B | -36.41M | -226.01M | 148.63M | -56.51M | -367.85M | -343.65M | 137.55M | -7.26M | 201.24M | 513.58M | -42.38M |
Net Income | -237.56M | -11.1M | 317.63M | 63.67M | -187M | -2.44B | -50.46M | -232.88M | 82.29M | -64.24M | -423.57M | -377.2M | 90.71M | -27.28M | 156.18M | 455.85M | -84.66M |
Selling & General & Admin | 244.12M | 266.04M | 193.18M | 165.52M | 298.04M | 221.74M | 202.01M | 191.09M | 193.22M | 232.59M | 245.68M | 247.41M | 229.18M | 476.41M | 198.29M | 213.83M | 209.22M |
Research & Development | 43.6M | 56.1M | 53.13M | 62M | 75.39M | 80.67M | 80.67M | 81.13M | 79.75M | 84.14M | 73.35M | 76.74M | 72.61M | 63.04M | 53.59M | 38.3M | 33.56M |
Other Expenses | -1.46M | -98.87M | 53.96M | n/a | -9.12M | 2.2B | -3.17M | -22.73M | -35.83M | 29.02M | -8.86M | -118K | -42.33M | 110.29M | 9.45M | 10.34M | 393K |
Operating Expenses | 316.81M | 267.86M | 300.27M | 230.27M | 364.31M | 2.5B | 274.29M | 249.48M | 237.15M | 345.75M | 310.17M | 321.72M | 259.46M | 649.73M | 261.33M | 262.47M | 243.18M |
Interest Expense | 100.65M | 77.13M | 94M | 92.17M | 137.68M | 78.88M | 91.8M | 71.71M | 69.79M | 72.92M | 78.73M | 68.53M | 53.12M | 75.36M | 88.01M | 87.09M | 84.48M |
Selling & Marketing Expenses | 64.35M | 73.09M | 60.7M | 58.23M | 71.74M | 73.29M | 64.08M | 63.07M | 65.78M | 76.36M | 80.25M | 80.37M | 74.94M | 85.47M | 36.36M | 59.59M | 73.98M |
Cost & Expenses | 2B | 2.01B | 1.93B | 1.8B | 1.85B | 2.24B | 1.85B | 1.73B | 1.69B | 1.9B | 1.81B | 1.69B | 1.55B | 1.91B | 1.45B | 1.4B | 1.31B |
Income Tax Expense | 52.06M | 82.55M | 31.15M | 59.15M | 61.38M | 50.63M | 6.32M | 12.54M | 44.89M | 101K | 55.72M | 30.95M | 46.7M | 15.55M | 29.06M | 29.5M | 37.3M |
Shares Outstanding (Basic) | 265.6M | 265.6M | 223.16M | 261.38M | 261.38M | 153.84M | 148.18M | 148.12M | 176.14M | 148.06M | 147.64M | 147.7M | 156.36M | 144.64M | 143.94M | 144.94M | 143.42M |
Shares Outstanding (Diluted) | 265.6M | 268.05M | 290.09M | 261.38M | 261.38M | 153.84M | 148.18M | 148.12M | 176.14M | 148.06M | 148.07M | 147.7M | 156.36M | 150.3M | 149.61M | 150.91M | 143.42M |
EPS (Basic) | -0.9 | -0.04 | 1.44 | 0.24 | -0.72 | -15.9 | -0.34 | -1.56 | 0.54 | -0.38 | -2.88 | -2.58 | 0.58 | -0.19 | 1.08 | 3.12 | -0.59 |
EPS (Diluted) | -0.9 | -0.04 | 1.08 | 0.24 | -0.72 | -15.9 | -0.34 | -1.56 | 0.42 | -0.38 | -2.88 | -2.58 | 0.58 | -0.18 | 1.02 | 3.00 | -0.59 |
EBITDA | 675.97M | 675.74M | 456.33M | 608.68M | 423.5M | -1.81B | 493.79M | 526.28M | 650.07M | 465.88M | 121.87M | 110.75M | 540.28M | 420.88M | 606.2M | 898.41M | 342.21M |
EBIT | 248.53M | 237M | 456.33M | 219.97M | 37.43M | -2.29B | 32.19M | 93.27M | 218.42M | 16.41M | -289.12M | -275.12M | 190.67M | 68.1M | 289.25M | 600.67M | 42.1M |
Depreciation & Amortization | 427.44M | 438.74M | -372.08M | 388.71M | 377.09M | 481.07M | 461.6M | 433.01M | 431.65M | 449.47M | 410.99M | 385.88M | 349.61M | 352.78M | 316.95M | 297.74M | 300.11M |