GDS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,887,126 | $2,900,288 | $2,723,158 | $2,690,662 |
Gross Profit | 639,237 | 688,926 | 644,825 | 578,117 |
EBITDA | 1,223,326 | 1,281,823 | 2,289,503 | 1,147,532 |
EBIT | 362,395 | 425,208 | 1,432,984 | 281,636 |
Net Income | 725,975 | -72,300 | 763,021 | 4,189,294 |
Net Change In Cash | 2,887,126 | 2,900,288 | 2,723,158 | 2,690,662 |
Free Cash Flow | -685,326 | -399,675 | -229,256 | 547,924 |
Cash | 13,443,679 | 13,123,751 | 7,575,709 | 7,867,659 |
Basic Shares | 248,032 | 224,709 | 224,709 | 23,188 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,322,068 | $9,956,501 | $9,325,631 | $7,818,681 |
Gross Profit | 2,222,629 | 1,922,450 | 1,935,857 | 1,779,429 |
EBITDA | 4,505,123 | 1,364,808 | 4,188,926 | 3,226,842 |
EBIT | 1,151,993 | -2,263,191 | 898,004 | 569,522 |
Net Income | 3,425,386 | -4,290,053 | -1,266,118 | -1,191,213 |
Net Change In Cash | 10,322,068 | 9,956,501 | 9,325,631 | 7,818,681 |
Free Cash Flow | -1,316,113 | -4,188,427 | -4,945,620 | -8,497,762 |
Cash | 7,867,659 | 7,710,711 | 8,608,131 | 9,968,109 |
Basic Shares | 183,523 | 183,523 | 183,055 | 181,613 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $3.21 |
2025-06-30 | -$0.48 |
2025-03-31 | $3.91 |
