VNET Group Inc DRC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,434,205 | $2,246,220 | $2,246,389 | $2,120,794 |
Gross Profit | 547,735 | 565,341 | 504,856 | 491,683 |
EBITDA | 269,284 | 675,971 | 675,735 | 456,330 |
EBIT | 248,531 | 236,995 | 828,408 | |
Net Income | -11,981 | -237,558 | -11,096 | 317,626 |
Net Change In Cash | 2,434,205 | 2,246,220 | 2,246,389 | 2,120,794 |
Free Cash Flow | 102,202 | -1,630,290 | -920,736 | -99,453 |
Cash | 2,918,345 | 3,949,940 | 1,492,436 | 1,524,819 |
Basic Shares | 268,414 | 265,599 | 44,674 | 290,094 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,259,069 | $7,412,930 | $7,065,232 | $6,189,801 |
Gross Profit | 1,832,155 | 1,292,485 | 1,358,256 | 1,438,030 |
EBITDA | 2,215,464 | -366,563 | 1,238,792 | 2,267,702 |
EBIT | 669,443 | -2,173,902 | -357,150 | 1,000,124 |
Net Income | 183,200 | -2,643,836 | -763,919 | 500,098 |
Net Change In Cash | 8,259,069 | 7,412,930 | 7,065,232 | 6,189,801 |
Free Cash Flow | -3,123,027 | -997,148 | -450,609 | -1,346,291 |
Cash | 1,492,436 | 2,243,537 | 2,661,321 | 1,372,481 |
Basic Shares | 290,391 | 150,191 | 147,803 | 151,932 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.06 |
