GDS

GDS

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,079,232
$3,367,099
$2,881,376
$2,887,126
Gross Profit
599,909
1,131,519
546,626
639,237
EBITDA
1,288,807
1,835,992
1,231,264
2,608,054
EBIT
437,931
1,004,177
358,253
1,747,123
Net Income
832,856
2,648,702
-460,606
725,975
Net Change In Cash
3,079,232
3,367,099
2,881,376
2,887,126
Free Cash Flow
161,794
-322,354
64,080
-685,326
Cash
14,932,628
14,767,136
14,315,068
13,443,679
Basic Shares
259,473
253,959
194,287
248,032

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,432,274
$10,322,068
$9,956,501
$9,325,631
Gross Profit
2,585,415
2,222,629
1,922,450
1,935,857
EBITDA
6,069,778
1,309,772
1,364,808
898,004
EBIT
2,502,049
1,151,993
-2,263,191
898,004
Net Income
949,643
3,303,831
-4,290,053
-1,268,890
Net Change In Cash
11,432,274
10,322,068
9,956,501
9,325,631
Free Cash Flow
-1,327,841
-1,230
-4,188,427
-4,945,620
Cash
14,315,068
7,867,659
7,710,711
8,608,131
Basic Shares
205,569
184,384
183,523
183,055

Earnings Calls

QuarterEPS
2026-06-30
$0.52
2026-03-31
$8.65
2025-12-31
$5.88
2025-09-30
-$2.47