VNET Group Inc DRC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,770,893 | $2,691,136 | $2,650,001 | $2,568,208 |
Gross Profit | 503,753 | 615,867 | 532,925 | 536,202 |
EBITDA | 870,894 | 893,387 | 1,499,502 | 445,868 |
EBIT | 188,830 | 259,692 | 910,972 | -101,493 |
Net Income | -144,270 | -2,229,467 | 295,695 | -307,066 |
Net Change In Cash | 2,770,893 | 2,691,136 | 2,650,001 | 2,568,208 |
Free Cash Flow | -1,295,822 | -1,620,845 | -1,263,482 | -1,411,635 |
Cash | 7,200,567 | 7,772,136 | 5,523,571 | 3,503,014 |
Basic Shares | 283,667 | 274,135 | 293,767 | 268,954 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,678,195 | $8,259,069 | $7,412,930 | $7,189,324 |
Gross Profit | 2,132,754 | 1,832,155 | 1,292,485 | 1,305,031 |
EBITDA | 2,964,086 | 2,429,648 | -366,563 | 1,246,594 |
EBIT | 994,850 | 883,627 | -2,173,902 | -366,264 |
Net Income | -249,775 | 183,200 | -2,643,836 | -789,580 |
Net Change In Cash | 9,678,195 | 8,259,069 | 7,412,930 | 7,189,324 |
Free Cash Flow | -5,948,645 | -3,123,027 | -997,148 | -660,393 |
Cash | 5,523,571 | 1,492,436 | 2,243,537 | 2,661,321 |
Basic Shares | 268,712 | 290,391 | 150,191 | 147,803 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.06 |
2026-03-31 | -$8.16 |
2025-12-31 | $1.04 |
2025-09-30 | -$1.13 |