GDS Financials | StatMuse Money

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$2,881,376	$2,887,126	$2,900,288	$2,723,158
Gross Profit	546,626	639,237	688,926	644,825
EBITDA	1,231,264	1,223,326	1,281,823	2,289,503
EBIT	358,253	362,395	425,208	1,432,984
Net Income	-460,606	725,975	-72,300	763,021
Net Change In Cash	2,881,376	2,887,126	2,900,288	2,723,158
Free Cash Flow	64,080	-685,326	-399,675	-229,256
Cash	14,315,068	13,443,679	13,123,751	7,575,709
Basic Shares	194,287	248,032	224,709	224,709

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$11,120,803	$10,322,068	$9,956,501	$9,325,631
Gross Profit	2,274,385	2,222,629	1,922,450	1,935,857
EBITDA	4,829,514	4,505,123	1,364,808	4,188,926
EBIT	1,464,468	1,151,993	-2,263,191	898,004
Net Income	923,770	3,425,386	-4,290,053	-1,266,118
Net Change In Cash	11,120,803	10,322,068	9,956,501	9,325,631
Free Cash Flow	-1,211,411	-1,316,113	-4,188,427	-4,945,620
Cash	14,315,068	7,867,659	7,710,711	8,608,131
Basic Shares	205,569	183,523	183,523	183,055